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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 | 88 096.00 | 43 958.00 | 44 138.00 | 88 096.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 104 696.00 | 43 958.00 | 60 738.00 | 104 696.00 |
BX Customers and related accounts | 1 356 836.00 | 46 645.00 | 1 310 191.00 | 1 356 836.00 |
BZ Other receivables | 1 958 852.00 | | 1 958 852.00 | 1 958 852.00 |
CF Cash and cash equivalents | 463 718.00 | | 463 718.00 | 463 718.00 |
CJ TOTAL (II) | 3 779 407.00 | 46 645.00 | 3 732 761.00 | 3 779 407.00 |
CO Grand total (0 to V) | 3 884 103.00 | 90 604.00 | 3 793 500.00 | 3 884 103.00 |
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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) | 101 293.00 | 442 897.00 | | 101 293.00 |
DL TOTAL (I) | 601 293.00 | 942 897.00 | | 601 293.00 |
DP Provisions for Risks | 111 049.00 | 1 804.00 | | 111 049.00 |
DR TOTAL (IV) | 111 049.00 | 1 804.00 | | 111 049.00 |
DU Loans and Debts from Credit Institutions (3) | 680 547.00 | 305 251.00 | | 680 547.00 |
DW Advances and down payments received on current orders | 1 042.00 | 592.00 | | 1 042.00 |
DX Trade payables and related accounts | 577 019.00 | 142 125.00 | | 577 019.00 |
DY Tax and social security liabilities | 1 498 336.00 | 1 724 595.00 | | 1 498 336.00 |
EA Other liabilities | 324 212.00 | 346 368.00 | | 324 212.00 |
EC TOTAL (IV) | 3 081 157.00 | 2 518 932.00 | | 3 081 157.00 |
EE Grand total (I to V) | 3 793 500.00 | 3 463 633.00 | | 3 793 500.00 |
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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 | 5 785 132.00 | | 5 785 132.00 | 5 785 132.00 |
FJ Net sales | 5 785 132.00 | | 5 785 132.00 | 5 785 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 976.00 | |
FQ Other income | | | 117 680.00 | |
FR Total operating income (I) | | | 6 002 788.00 | |
FW Other purchases and external expenses | | | 548 637.00 | |
FX Taxes, duties, and similar payments | | | 221 879.00 | |
FY Salaries and Wages | | | 3 828 674.00 | |
FZ Social Security Contributions | | | 852 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 245.00 | |
GE Other Expenses | | | 255 154.00 | |
GF Total Operating Expenses (II) | | | 5 857 711.00 | |
GG - OPERATING RESULT (I - II) | | | 145 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 492.00 | 6 613.00 | | 2 492.00 |
HD Total exceptional income (VII) | 2 492.00 | 6 613.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | 6 613.00 | | 2 492.00 |
HJ Employee participation in company results | 20 738.00 | 41 840.00 | | 20 738.00 |
HK Income tax | 24 549.00 | 48 544.00 | | 24 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 590.00 | 7 539 448.00 | | 6 005 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 297.00 | 7 096 551.00 | | 5 904 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 293.00 | 442 897.00 | | 101 293.00 |
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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 | 100 953.00 | | 4 935.00 | 100 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 192.00 | 16 600.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 104 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 161.00 | | 4 935.00 | 83 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 792.00 | | | 17 792.00 |
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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 | 35 188.00 | 8 770.00 | | 35 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 188.00 | 8 770.00 | | 35 188.00 |
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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 | 1 804.00 | 109 245.00 | | 1 804.00 |
6T Receivables | 36 710.00 | 33 069.00 | 23 134.00 | 36 710.00 |
7B Total provisions for depreciation | 36 710.00 | 33 069.00 | 23 134.00 | 36 710.00 |
7C Grand total | 38 514.00 | 142 314.00 | 23 134.00 | 38 514.00 |
UE of which provisions and reversals: - Operating | | 142 314.00 | 23 134.00 | |
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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 | 577 019.00 | 577 019.00 | | 577 019.00 |
8C Staff and Related Accounts | 710 071.00 | 710 071.00 | | 710 071.00 |
8D Social Security and Other Social Organizations | 425 147.00 | 425 147.00 | | 425 147.00 |
8E Income Taxes | 23 499.00 | 23 499.00 | | 23 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 212.00 | 324 212.00 | | 324 212.00 |
UT Other financial assets | 16 600.00 | 16 600.00 | | 16 600.00 |
UX Other trade receivables | 1 300 862.00 | 1 300 862.00 | | 1 300 862.00 |
UY Staff and related accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 55 974.00 | 55 974.00 | | 55 974.00 |
VB VAT | 178 461.00 | 178 461.00 | | 178 461.00 |
VC Group and associates | 802 684.00 | 802 684.00 | | 802 684.00 |
VG Loans with a maturity of up to one year at origin | 680 547.00 | 305 251.00 | 375 296.00 | 680 547.00 |
VN Other taxes, similar payments | 19 147.00 | 19 147.00 | | 19 147.00 |
VP Miscellaneous | 247 570.00 | | 247 570.00 | 247 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 669.00 | 15 669.00 | | 15 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 220.00 | 321 317.00 | 386 903.00 | 708 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 288.00 | 2 697 815.00 | 634 473.00 | 3 332 288.00 |
VW VAT | 323 949.00 | 323 949.00 | | 323 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 115.00 | 2 704 819.00 | 375 296.00 | 3 080 115.00 |
