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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 | 85 832.00 | 72 810.00 | 13 022.00 | 85 832.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 105 832.00 | 72 810.00 | 33 022.00 | 105 832.00 |
BX Customers and related accounts | 1 984 914.00 | 73 849.00 | 1 911 065.00 | 1 984 914.00 |
BZ Other receivables | 1 594 310.00 | | 1 594 310.00 | 1 594 310.00 |
CF Cash and cash equivalents | 437 280.00 | | 437 280.00 | 437 280.00 |
CJ TOTAL (II) | 4 016 503.00 | 73 849.00 | 3 942 654.00 | 4 016 503.00 |
CO Grand total (0 to V) | 4 122 335.00 | 146 659.00 | 3 975 676.00 | 4 122 335.00 |
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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 | 343 246.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 870.00 | 353 073.00 | | 203 870.00 |
DL TOTAL (I) | 703 870.00 | 806 320.00 | | 703 870.00 |
DP Provisions for Risks | 224 881.00 | 231 194.00 | | 224 881.00 |
DR TOTAL (IV) | 224 881.00 | 231 194.00 | | 224 881.00 |
DU Loans and Debts from Credit Institutions (3) | 578 543.00 | 578 543.00 | | 578 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | 37 335.00 | | 2 933.00 |
DW Advances and down payments received on current orders | 3 611.00 | | | 3 611.00 |
DX Trade payables and related accounts | 502 856.00 | 245 099.00 | | 502 856.00 |
DY Tax and social security liabilities | 1 449 002.00 | 1 848 605.00 | | 1 449 002.00 |
EA Other liabilities | 509 981.00 | 424 981.00 | | 509 981.00 |
EC TOTAL (IV) | 3 046 925.00 | 3 134 564.00 | | 3 046 925.00 |
EE Grand total (I to V) | 3 975 676.00 | 4 172 078.00 | | 3 975 676.00 |
EI Including equity loans | 2 933.00 | | | 2 933.00 |
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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 | 6 260 052.00 | | 6 260 052.00 | 6 260 052.00 |
FJ Net sales | 6 260 052.00 | | 6 260 052.00 | 6 260 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 595.00 | |
FQ Other income | | | 55 951.00 | |
FR Total operating income (I) | | | 6 543 598.00 | |
FW Other purchases and external expenses | | | 756 919.00 | |
FX Taxes, duties, and similar payments | | | 261 268.00 | |
FY Salaries and Wages | | | 3 848 138.00 | |
FZ Social Security Contributions | | | 1 113 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 990.00 | |
GE Other Expenses | | | 242 970.00 | |
GF Total Operating Expenses (II) | | | 6 337 540.00 | |
GG - OPERATING RESULT (I - II) | | | 206 058.00 | |
GR Interest and similar expenses | | | 6 231.00 | |
GU Total financial expenses (VI) | | | 6 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 043.00 | 5 315.00 | | 4 043.00 |
HD Total exceptional income (VII) | 4 043.00 | 5 315.00 | | 4 043.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 043.00 | 5 194.00 | | 4 043.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 547 641.00 | 9 358 057.00 | | 6 547 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 343 771.00 | 9 004 984.00 | | 6 343 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 870.00 | 353 073.00 | | 203 870.00 |
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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 | 105 345.00 | | 5 215.00 | 105 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 728.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 4 728.00 | 105 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 617.00 | | 5 215.00 | 80 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 728.00 | | | 24 728.00 |
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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 | 69 940.00 | 2 870.00 | | 69 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 940.00 | 2 870.00 | | 69 940.00 |
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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 | 231 194.00 | 105 990.00 | 112 303.00 | 231 194.00 |
6T Receivables | 77 079.00 | 5 732.00 | 8 962.00 | 77 079.00 |
7B Total provisions for depreciation | 77 079.00 | 5 732.00 | 8 962.00 | 77 079.00 |
7C Grand total | 308 273.00 | 111 723.00 | 121 265.00 | 308 273.00 |
UE of which provisions and reversals: - Operating | | 111 723.00 | | |
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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 | 502 856.00 | 502 856.00 | | 502 856.00 |
8C Staff and Related Accounts | 590 760.00 | 590 760.00 | | 590 760.00 |
8D Social Security and Other Social Organizations | 450 243.00 | 450 243.00 | | 450 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 981.00 | 509 981.00 | | 509 981.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 890 535.00 | 1 890 535.00 | | 1 890 535.00 |
UY Staff and related accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
VA Doubtful or disputed receivables | 94 379.00 | 94 379.00 | | 94 379.00 |
VB VAT | 197 280.00 | 197 280.00 | | 197 280.00 |
VC Group and associates | 727 120.00 | 727 120.00 | | 727 120.00 |
VG Loans with a maturity of up to one year at origin | 578 543.00 | 245 129.00 | 333 413.00 | 578 543.00 |
VI Group and Associates | 2 933.00 | 2 933.00 | | 2 933.00 |
VM Income taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
VN Other taxes, similar payments | 43 395.00 | 43 395.00 | | 43 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 830.00 | 258 031.00 | 353 799.00 | 611 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 223.00 | 3 245 425.00 | 353 799.00 | 3 599 223.00 |
VW VAT | 398 136.00 | 398 136.00 | | 398 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 736.00 | 2 707 322.00 | 333 413.00 | 3 040 736.00 |
