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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 | 5 159.00 | 1 857.00 | 3 302.00 | 5 159.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 8 481.00 | 1 857.00 | 6 624.00 | 8 481.00 |
BX Customers and related accounts | 1 621 811.00 | 58 241.00 | 1 563 570.00 | 1 621 811.00 |
BZ Other receivables | 1 342 722.00 | | 1 342 722.00 | 1 342 722.00 |
CF Cash and cash equivalents | 511 269.00 | | 511 269.00 | 511 269.00 |
CJ TOTAL (II) | 3 475 802.00 | 58 241.00 | 3 417 562.00 | 3 475 802.00 |
CO Grand total (0 to V) | 3 484 283.00 | 60 098.00 | 3 424 186.00 | 3 484 283.00 |
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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) | 25 715.00 | 239 341.00 | | 25 715.00 |
DL TOTAL (I) | 525 715.00 | 739 341.00 | | 525 715.00 |
DP Provisions for Risks | 161 818.00 | 46 450.00 | | 161 818.00 |
DR TOTAL (IV) | 161 818.00 | 46 450.00 | | 161 818.00 |
DU Loans and Debts from Credit Institutions (3) | 524 249.00 | 524 249.00 | | 524 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 337 213.00 | | |
DW Advances and down payments received on current orders | 971.00 | -1 593.00 | | 971.00 |
DX Trade payables and related accounts | 652 282.00 | 343 891.00 | | 652 282.00 |
DY Tax and social security liabilities | 1 337 241.00 | 2 117 082.00 | | 1 337 241.00 |
EA Other liabilities | 221 911.00 | 350 951.00 | | 221 911.00 |
EC TOTAL (IV) | 2 736 652.00 | 3 671 794.00 | | 2 736 652.00 |
EE Grand total (I to V) | 3 424 186.00 | 4 457 585.00 | | 3 424 186.00 |
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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 | 5 749 065.00 | | 5 749 065.00 | 5 749 065.00 |
FJ Net sales | 5 749 065.00 | | 5 749 065.00 | 5 749 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 029.00 | |
FQ Other income | | | 89 876.00 | |
FR Total operating income (I) | | | 5 938 969.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 846 047.00 | |
FX Taxes, duties, and similar payments | | | 237 431.00 | |
FY Salaries and Wages | | | 3 625 077.00 | |
FZ Social Security Contributions | | | 856 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 368.00 | |
GE Other Expenses | | | 193 523.00 | |
GF Total Operating Expenses (II) | | | 5 917 636.00 | |
GG - OPERATING RESULT (I - II) | | | 21 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 482.00 | | | 82 482.00 |
A4 Equity method investments | 179 528.00 | | | 179 528.00 |
HA Exceptional income from management transactions | 6 011.00 | 4 783.00 | | 6 011.00 |
HD Total exceptional income (VII) | 6 011.00 | 4 783.00 | | 6 011.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 011.00 | 4 742.00 | | 6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 980.00 | 8 265 680.00 | | 5 944 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 919 264.00 | 8 026 339.00 | | 5 919 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 715.00 | 239 341.00 | | 25 715.00 |
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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 | 12 917.00 | | 4 436.00 | 12 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 159.00 | | | 5 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | 4 436.00 | 7 758.00 |
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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 | 1 341.00 | 516.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341.00 | 516.00 | | 1 341.00 |
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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 | 46 450.00 | 115 368.00 | | 46 450.00 |
6T Receivables | 32 695.00 | 43 093.00 | 17 547.00 | 32 695.00 |
7B Total provisions for depreciation | 32 695.00 | 43 093.00 | 17 547.00 | 32 695.00 |
7C Grand total | 79 145.00 | 158 461.00 | 17 547.00 | 79 145.00 |
UE of which provisions and reversals: - Operating | | 158 461.00 | 17 547.00 | |
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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 | 652 282.00 | 652 282.00 | | 652 282.00 |
8C Staff and Related Accounts | 599 237.00 | 599 237.00 | | 599 237.00 |
8D Social Security and Other Social Organizations | 371 575.00 | 371 575.00 | | 371 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 911.00 | 221 911.00 | | 221 911.00 |
UT Other financial assets | 3 322.00 | 3 322.00 | | 3 322.00 |
UX Other trade receivables | 1 551 922.00 | 1 551 922.00 | | 1 551 922.00 |
UY Staff and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 69 889.00 | 69 889.00 | | 69 889.00 |
VB VAT | 169 756.00 | 169 756.00 | | 169 756.00 |
VC Group and associates | 580 078.00 | 580 078.00 | | 580 078.00 |
VG Loans with a maturity of up to one year at origin | 524 249.00 | 234 917.00 | 289 332.00 | 524 249.00 |
VN Other taxes, similar payments | 35 034.00 | 35 034.00 | | 35 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 252.00 | 16 252.00 | | 16 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 488.00 | 247 281.00 | 307 207.00 | 554 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 856.00 | 2 660 649.00 | 307 207.00 | 2 967 856.00 |
VW VAT | 350 177.00 | 350 177.00 | | 350 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 682.00 | 2 446 350.00 | 289 332.00 | 2 735 682.00 |
