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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 | 5 498.00 | 5 498.00 | | 5 498.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 498.00 | 5 498.00 | | 5 498.00 |
BX Customers and related accounts | 3 315 981.00 | 105 258.00 | 3 210 723.00 | 3 315 981.00 |
BZ Other receivables | 3 230 131.00 | | 3 230 131.00 | 3 230 131.00 |
CF Cash and cash equivalents | 660 343.00 | | 660 343.00 | 660 343.00 |
CJ TOTAL (II) | 7 206 455.00 | 105 258.00 | 7 101 197.00 | 7 206 455.00 |
CO Grand total (0 to V) | 7 211 952.00 | 110 755.00 | 7 101 197.00 | 7 211 952.00 |
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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) | 389 902.00 | 903 162.00 | | 389 902.00 |
DL TOTAL (I) | 889 902.00 | 1 403 162.00 | | 889 902.00 |
DP Provisions for Risks | 279 120.00 | | | 279 120.00 |
DR TOTAL (IV) | 279 120.00 | | | 279 120.00 |
DU Loans and Debts from Credit Institutions (3) | 646 361.00 | 317 270.00 | | 646 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 076.00 | 325.00 | | 218 076.00 |
DW Advances and down payments received on current orders | 4 538.00 | 4 538.00 | | 4 538.00 |
DX Trade payables and related accounts | 1 468 466.00 | 302 815.00 | | 1 468 466.00 |
DY Tax and social security liabilities | 3 081 031.00 | 3 196 402.00 | | 3 081 031.00 |
EA Other liabilities | 513 704.00 | 414 291.00 | | 513 704.00 |
EC TOTAL (IV) | 5 932 175.00 | 4 235 640.00 | | 5 932 175.00 |
EE Grand total (I to V) | 7 101 197.00 | 5 638 802.00 | | 7 101 197.00 |
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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 | 15 168 066.00 | | 15 168 066.00 | 15 168 066.00 |
FJ Net sales | 15 168 066.00 | | 15 168 066.00 | 15 168 066.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 230.00 | |
FQ Other income | | | 60 629.00 | |
FR Total operating income (I) | | | 15 367 569.00 | |
FW Other purchases and external expenses | | | 1 191 670.00 | |
FX Taxes, duties, and similar payments | | | 550 657.00 | |
FY Salaries and Wages | | | 9 761 428.00 | |
FZ Social Security Contributions | | | 2 308 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 120.00 | |
GE Other Expenses | | | 608 118.00 | |
GF Total Operating Expenses (II) | | | 14 704 724.00 | |
GG - OPERATING RESULT (I - II) | | | 662 845.00 | |
GR Interest and similar expenses | | | 7 246.00 | |
GU Total financial expenses (VI) | | | 7 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 176.00 | | | 138 176.00 |
A4 Equity method investments | 608 050.00 | | | 608 050.00 |
HA Exceptional income from management transactions | 5 486.00 | 6 226.00 | | 5 486.00 |
HD Total exceptional income (VII) | 5 486.00 | 6 226.00 | | 5 486.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 486.00 | 6 178.00 | | 5 486.00 |
HJ Employee participation in company results | 124 339.00 | 141 326.00 | | 124 339.00 |
HK Income tax | 146 844.00 | 177 538.00 | | 146 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 373 055.00 | 14 907 713.00 | | 15 373 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 983 154.00 | 14 004 550.00 | | 14 983 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 902.00 | 903 162.00 | | 389 902.00 |
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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 | 10 638.00 | | | 10 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 140.00 | | |
I4 DECREASES Grand Total | | 5 140.00 | 5 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498.00 | | | 5 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
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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 | 4 853.00 | 644.00 | | 4 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853.00 | 644.00 | | 4 853.00 |
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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 | | 279 120.00 | | |
6T Receivables | 100 598.00 | 4 714.00 | 54.00 | 100 598.00 |
7B Total provisions for depreciation | 100 598.00 | 4 714.00 | 54.00 | 100 598.00 |
7C Grand total | 100 598.00 | 283 834.00 | 54.00 | 100 598.00 |
UE of which provisions and reversals: - Operating | | 283 834.00 | | |
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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 | 1 468 466.00 | 1 468 466.00 | | 1 468 466.00 |
8C Staff and Related Accounts | 1 228 217.00 | 1 228 217.00 | | 1 228 217.00 |
8D Social Security and Other Social Organizations | 797 855.00 | 797 855.00 | | 797 855.00 |
8E Income Taxes | 146 844.00 | 146 844.00 | | 146 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 704.00 | 513 704.00 | | 513 704.00 |
UX Other trade receivables | 3 180 909.00 | 3 180 909.00 | | 3 180 909.00 |
UY Staff and related accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
VA Doubtful or disputed receivables | 135 072.00 | 135 072.00 | | 135 072.00 |
VB VAT | 390 073.00 | 390 073.00 | | 390 073.00 |
VC Group and associates | 2 151 265.00 | 2 151 265.00 | | 2 151 265.00 |
VG Loans with a maturity of up to one year at origin | 646 361.00 | 317 270.00 | 329 091.00 | 646 361.00 |
VI Group and Associates | 218 076.00 | 218 076.00 | | 218 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 442.00 | 90 442.00 | | 90 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 238.00 | 333 968.00 | 350 270.00 | 684 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 546 112.00 | 6 195 842.00 | 350 270.00 | 6 546 112.00 |
VW VAT | 817 673.00 | 817 673.00 | | 817 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 927 638.00 | 5 598 547.00 | 329 091.00 | 5 927 638.00 |
