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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
AB Establishment Expenses | | | 5.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 649 078.00 | 104 261.00 | 2 544 816.00 | 2 649 078.00 |
BZ Other receivables | 3 758 135.00 | | 3 758 135.00 | 3 758 135.00 |
CF Cash and cash equivalents | 362 525.00 | | 362 525.00 | 362 525.00 |
CJ TOTAL (II) | 6 769 738.00 | 104 261.00 | 6 665 476.00 | 6 769 738.00 |
CO Grand total (0 to V) | 6 769 738.00 | 104 261.00 | 6 665 476.00 | 6 769 738.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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) | 55 847.00 | 639 674.00 | | 55 847.00 |
DL TOTAL (I) | 555 847.00 | 1 139 674.00 | | 555 847.00 |
DP Provisions for Risks | 264 441.00 | | | 264 441.00 |
DR TOTAL (IV) | 264 441.00 | | | 264 441.00 |
DU Loans and Debts from Credit Institutions (3) | 676 824.00 | 410 367.00 | | 676 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 942.00 | | |
DW Advances and down payments received on current orders | 16 912.00 | | | 16 912.00 |
DX Trade payables and related accounts | 1 304 669.00 | 412 700.00 | | 1 304 669.00 |
DY Tax and social security liabilities | 2 853 984.00 | 3 605 076.00 | | 2 853 984.00 |
EA Other liabilities | 992 798.00 | 756 714.00 | | 992 798.00 |
EC TOTAL (IV) | 5 845 188.00 | 5 196 800.00 | | 5 845 188.00 |
EE Grand total (I to V) | 6 665 476.00 | 6 336 473.00 | | 6 665 476.00 |
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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 | 11 289 969.00 | | 11 289 969.00 | 11 289 969.00 |
FJ Net sales | 11 289 969.00 | | 11 289 969.00 | 11 289 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 243.00 | |
FQ Other income | | | 75 477.00 | |
FR Total operating income (I) | | | 11 473 689.00 | |
FW Other purchases and external expenses | | | 1 039 415.00 | |
FX Taxes, duties, and similar payments | | | 429 854.00 | |
FY Salaries and Wages | | | 7 668 214.00 | |
FZ Social Security Contributions | | | 1 465 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 441.00 | |
GE Other Expenses | | | 453 425.00 | |
GF Total Operating Expenses (II) | | | 11 421 694.00 | |
GG - OPERATING RESULT (I - II) | | | 51 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 243.00 | | | 108 243.00 |
A4 Equity method investments | 452 689.00 | | | 452 689.00 |
HA Exceptional income from management transactions | 3 573.00 | 3 835.00 | | 3 573.00 |
HD Total exceptional income (VII) | 3 573.00 | 3 835.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 573.00 | 3 835.00 | | 3 573.00 |
HJ Employee participation in company results | | 58 790.00 | | |
HK Income tax | | 70 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 478 135.00 | 11 875 904.00 | | 11 478 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 422 288.00 | 11 236 230.00 | | 11 422 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 847.00 | 639 674.00 | | 55 847.00 |
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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 | 4 088.00 | | 4 088.00 | 4 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088.00 | | 4 088.00 | 4 088.00 |
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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 | | 264 441.00 | | |
6T Receivables | 3 161.00 | 101 100.00 | | 3 161.00 |
7B Total provisions for depreciation | 3 161.00 | 101 100.00 | | 3 161.00 |
7C Grand total | 3 161.00 | 365 541.00 | | 3 161.00 |
UE of which provisions and reversals: - Operating | | 365 541.00 | | |
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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 | 1 304 669.00 | 1 304 669.00 | | 1 304 669.00 |
8C Staff and Related Accounts | 1 357 451.00 | 1 357 451.00 | | 1 357 451.00 |
8D Social Security and Other Social Organizations | 797 368.00 | 797 368.00 | | 797 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 798.00 | 992 798.00 | | 992 798.00 |
UX Other trade receivables | 2 518 028.00 | 2 518 028.00 | | 2 518 028.00 |
UY Staff and related accounts | 997.00 | 997.00 | | 997.00 |
VA Doubtful or disputed receivables | 131 049.00 | 131 049.00 | | 131 049.00 |
VB VAT | 430 722.00 | 430 722.00 | | 430 722.00 |
VC Group and associates | 2 209 529.00 | 2 209 529.00 | | 2 209 529.00 |
VG Loans with a maturity of up to one year at origin | 676 824.00 | 262 542.00 | 414 282.00 | 676 824.00 |
VN Other taxes, similar payments | 5 839.00 | 5 839.00 | | 5 839.00 |
VP Miscellaneous | 407 593.00 | | 407 593.00 | 407 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 922.00 | 64 922.00 | | 64 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 455.00 | 276 360.00 | 427 095.00 | 703 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 407 213.00 | 5 572 525.00 | 834 688.00 | 6 407 213.00 |
VW VAT | 634 243.00 | 634 243.00 | | 634 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 828 276.00 | 5 413 994.00 | 414 282.00 | 5 828 276.00 |
