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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 | 40 976.00 | 25 540.00 | 15 436.00 | 40 976.00 |
BH Other financial assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BJ TOTAL (I) | 48 993.00 | 25 540.00 | 23 453.00 | 48 993.00 |
BX Customers and related accounts | 2 261 191.00 | 104 754.00 | 2 156 437.00 | 2 261 191.00 |
BZ Other receivables | 1 044 233.00 | | 1 044 233.00 | 1 044 233.00 |
CF Cash and cash equivalents | 348 729.00 | | 348 729.00 | 348 729.00 |
CJ TOTAL (II) | 3 654 153.00 | 104 754.00 | 3 549 400.00 | 3 654 153.00 |
CO Grand total (0 to V) | 3 703 146.00 | 130 294.00 | 3 572 852.00 | 3 703 146.00 |
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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) | 339 868.00 | 221 928.00 | | 339 868.00 |
DL TOTAL (I) | 839 868.00 | 721 928.00 | | 839 868.00 |
DP Provisions for Risks | 141 163.00 | 34 749.00 | | 141 163.00 |
DR TOTAL (IV) | 141 163.00 | 34 749.00 | | 141 163.00 |
DU Loans and Debts from Credit Institutions (3) | 491 462.00 | 491 462.00 | | 491 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 8 480.00 | | 1 564.00 |
DW Advances and down payments received on current orders | 4 161.00 | 4 050.00 | | 4 161.00 |
DX Trade payables and related accounts | 512 210.00 | 223 813.00 | | 512 210.00 |
DY Tax and social security liabilities | 1 255 174.00 | 1 463 861.00 | | 1 255 174.00 |
EA Other liabilities | 327 251.00 | 336 178.00 | | 327 251.00 |
EC TOTAL (IV) | 2 591 821.00 | 2 527 844.00 | | 2 591 821.00 |
EE Grand total (I to V) | 3 572 852.00 | 3 284 521.00 | | 3 572 852.00 |
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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 | 6 622 339.00 | | 6 622 339.00 | 6 622 339.00 |
FJ Net sales | 6 622 339.00 | | 6 622 339.00 | 6 622 339.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 946.00 | |
FQ Other income | | | 42 921.00 | |
FR Total operating income (I) | | | 6 787 567.00 | |
FW Other purchases and external expenses | | | 1 082 607.00 | |
FX Taxes, duties, and similar payments | | | 231 801.00 | |
FY Salaries and Wages | | | 3 803 184.00 | |
FZ Social Security Contributions | | | 927 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 414.00 | |
GE Other Expenses | | | 282 603.00 | |
GF Total Operating Expenses (II) | | | 6 446 552.00 | |
GG - OPERATING RESULT (I - II) | | | 341 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 520.00 | 2 506.00 | | 5 520.00 |
HD Total exceptional income (VII) | 5 520.00 | 2 506.00 | | 5 520.00 |
HE Exceptional expenses on management operations | 2 800.00 | 1 686.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 1 686.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 720.00 | 820.00 | | 2 720.00 |
HK Income tax | -1 500.00 | -210.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 793 087.00 | 7 897 235.00 | | 6 793 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 453 219.00 | 7 675 307.00 | | 6 453 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 868.00 | 221 928.00 | | 339 868.00 |
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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 | 59 868.00 | | 9 314.00 | 59 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 128.00 | 8 016.00 | |
I4 DECREASES Grand Total | | 20 189.00 | 48 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 061.00 | 40 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 858.00 | | 9 180.00 | 45 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 010.00 | | 134.00 | 14 010.00 |
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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 | 27 697.00 | 11 904.00 | 14 061.00 | 27 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 697.00 | 11 904.00 | 14 061.00 | 27 697.00 |
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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 | 34 749.00 | 106 414.00 | | 34 749.00 |
6T Receivables | 133 319.00 | 765.00 | 29 330.00 | 133 319.00 |
7B Total provisions for depreciation | 133 319.00 | 765.00 | 29 330.00 | 133 319.00 |
7C Grand total | 168 068.00 | 107 179.00 | 29 330.00 | 168 068.00 |
UE of which provisions and reversals: - Operating | | 107 179.00 | 29 330.00 | |
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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 | 512 210.00 | 512 210.00 | | 512 210.00 |
8C Staff and Related Accounts | 454 212.00 | 454 212.00 | | 454 212.00 |
8D Social Security and Other Social Organizations | 323 094.00 | 323 094.00 | | 323 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 251.00 | 327 251.00 | | 327 251.00 |
UT Other financial assets | 8 016.00 | 8 016.00 | | 8 016.00 |
UX Other trade receivables | 2 135 486.00 | 2 135 486.00 | | 2 135 486.00 |
UY Staff and related accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 125 705.00 | 125 705.00 | | 125 705.00 |
VB VAT | 167 576.00 | 167 576.00 | | 167 576.00 |
VC Group and associates | 326 516.00 | 326 516.00 | | 326 516.00 |
VG Loans with a maturity of up to one year at origin | 491 462.00 | 270 945.00 | 220 517.00 | 491 462.00 |
VI Group and Associates | 1 564.00 | 1 564.00 | | 1 564.00 |
VM Income taxes | 4 470.00 | 4 470.00 | | 4 470.00 |
VN Other taxes, similar payments | 19 084.00 | 19 084.00 | | 19 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 327.00 | 16 327.00 | | 16 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 150.00 | 285 205.00 | 235 945.00 | 521 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 441.00 | 3 077 496.00 | 235 945.00 | 3 313 441.00 |
VW VAT | 461 541.00 | 461 541.00 | | 461 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 660.00 | 2 367 143.00 | 220 517.00 | 2 587 660.00 |
