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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 113.00 | 40 586.00 | 23 527.00 | 64 113.00 |
BH Other financial assets | 33 960.00 | | 33 960.00 | 33 960.00 |
BJ TOTAL (I) | 98 073.00 | 40 586.00 | 57 487.00 | 98 073.00 |
BX Customers and related accounts | 2 224 478.00 | 33 841.00 | 2 190 636.00 | 2 224 478.00 |
BZ Other receivables | 1 974 602.00 | | 1 974 602.00 | 1 974 602.00 |
CF Cash and cash equivalents | 372 320.00 | | 372 320.00 | 372 320.00 |
CJ TOTAL (II) | 4 571 399.00 | 33 841.00 | 4 537 558.00 | 4 571 399.00 |
CO Grand total (0 to V) | 4 669 473.00 | 74 427.00 | 4 595 045.00 | 4 669 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 759.00 | 505 129.00 | | 120 759.00 |
DL TOTAL (I) | 620 759.00 | 1 005 129.00 | | 620 759.00 |
DP Provisions for Risks | 152 957.00 | 1 150.00 | | 152 957.00 |
DR TOTAL (IV) | 152 957.00 | 1 150.00 | | 152 957.00 |
DU Loans and Debts from Credit Institutions (3) | 323 379.00 | 323 379.00 | | 323 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 459.00 | | | 40 459.00 |
DW Advances and down payments received on current orders | 47 930.00 | 3 574.00 | | 47 930.00 |
DX Trade payables and related accounts | 1 006 249.00 | 425 411.00 | | 1 006 249.00 |
DY Tax and social security liabilities | 1 981 589.00 | 2 330 991.00 | | 1 981 589.00 |
EA Other liabilities | 421 721.00 | 394 242.00 | | 421 721.00 |
EC TOTAL (IV) | 3 821 328.00 | 3 477 598.00 | | 3 821 328.00 |
EE Grand total (I to V) | 4 595 045.00 | 4 483 877.00 | | 4 595 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 157 444.00 | | 8 157 444.00 | 8 157 444.00 |
FJ Net sales | 8 157 444.00 | | 8 157 444.00 | 8 157 444.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 164.00 | |
FQ Other income | | | 76 874.00 | |
FR Total operating income (I) | | | 8 346 994.00 | |
FW Other purchases and external expenses | | | 720 983.00 | |
FX Taxes, duties, and similar payments | | | 307 639.00 | |
FY Salaries and Wages | | | 5 332 884.00 | |
FZ Social Security Contributions | | | 1 318 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 807.00 | |
GE Other Expenses | | | 327 137.00 | |
GF Total Operating Expenses (II) | | | 8 167 559.00 | |
GG - OPERATING RESULT (I - II) | | | 179 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 529.00 | 10 565.00 | | 6 529.00 |
HD Total exceptional income (VII) | 6 529.00 | 10 565.00 | | 6 529.00 |
HE Exceptional expenses on management operations | | 21 791.00 | | |
HH Total exceptional expenses (VIII) | | 21 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 529.00 | -11 226.00 | | 6 529.00 |
HJ Employee participation in company results | 24 969.00 | 55 845.00 | | 24 969.00 |
HK Income tax | 36 152.00 | 71 872.00 | | 36 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 353 894.00 | 9 768 301.00 | | 8 353 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 233 135.00 | 9 263 172.00 | | 8 233 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 759.00 | 505 129.00 | | 120 759.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 780.00 | 1 486.00 | 1 192.00 | 97 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 628.00 | 1 486.00 | | 62 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 152.00 | | 1 192.00 | 35 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 245.00 | 7 340.00 | | 33 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 245.00 | 7 340.00 | | 33 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 150.00 | 151 807.00 | | 1 150.00 |
6T Receivables | 33 589.00 | 1 008.00 | 756.00 | 33 589.00 |
7B Total provisions for depreciation | 33 589.00 | 1 008.00 | 756.00 | 33 589.00 |
7C Grand total | 34 739.00 | 152 815.00 | 756.00 | 34 739.00 |
UE of which provisions and reversals: - Operating | | 152 815.00 | 756.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 006 249.00 | 1 006 249.00 | | 1 006 249.00 |
8C Staff and Related Accounts | 911 796.00 | 911 796.00 | | 911 796.00 |
8D Social Security and Other Social Organizations | 543 803.00 | 543 803.00 | | 543 803.00 |
8E Income Taxes | 35 961.00 | 35 961.00 | | 35 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 721.00 | 421 721.00 | | 421 721.00 |
UT Other financial assets | 33 960.00 | 33 960.00 | | 33 960.00 |
UX Other trade receivables | 2 182 154.00 | 2 182 154.00 | | 2 182 154.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 42 323.00 | 42 323.00 | | 42 323.00 |
VB VAT | 275 644.00 | 275 644.00 | | 275 644.00 |
VC Group and associates | 975 812.00 | 975 812.00 | | 975 812.00 |
VG Loans with a maturity of up to one year at origin | 323 379.00 | 323 379.00 | | 323 379.00 |
VI Group and Associates | 40 459.00 | 40 459.00 | | 40 459.00 |
VN Other taxes, similar payments | 18 161.00 | 18 161.00 | | 18 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 826.00 | 37 826.00 | | 37 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 806.00 | 340 399.00 | 363 407.00 | 703 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 039.00 | 3 869 632.00 | 363 407.00 | 4 233 039.00 |
VW VAT | 452 204.00 | 452 204.00 | | 452 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 398.00 | 3 773 398.00 | | 3 773 398.00 |
