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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 | 46 965.00 | 18 391.00 | 28 574.00 | 46 965.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 65 365.00 | 18 391.00 | 46 974.00 | 65 365.00 |
BX Customers and related accounts | 1 376 528.00 | 63 275.00 | 1 313 253.00 | 1 376 528.00 |
BZ Other receivables | 2 101 404.00 | | 2 101 404.00 | 2 101 404.00 |
CF Cash and cash equivalents | 345 118.00 | | 345 118.00 | 345 118.00 |
CJ TOTAL (II) | 3 823 049.00 | 63 275.00 | 3 759 774.00 | 3 823 049.00 |
CO Grand total (0 to V) | 3 888 413.00 | 81 666.00 | 3 806 748.00 | 3 888 413.00 |
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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) | 69 432.00 | 388 586.00 | | 69 432.00 |
DL TOTAL (I) | 569 432.00 | 888 586.00 | | 569 432.00 |
DP Provisions for Risks | 143 564.00 | | | 143 564.00 |
DR TOTAL (IV) | 143 564.00 | | | 143 564.00 |
DU Loans and Debts from Credit Institutions (3) | 201 822.00 | 201 822.00 | | 201 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 284.00 | | | 73 284.00 |
DW Advances and down payments received on current orders | 1 271.00 | 417.00 | | 1 271.00 |
DX Trade payables and related accounts | 701 606.00 | 177 567.00 | | 701 606.00 |
DY Tax and social security liabilities | 1 779 936.00 | 2 028 613.00 | | 1 779 936.00 |
EA Other liabilities | 335 834.00 | 279 686.00 | | 335 834.00 |
EC TOTAL (IV) | 3 093 753.00 | 2 688 106.00 | | 3 093 753.00 |
EE Grand total (I to V) | 3 806 748.00 | 3 576 692.00 | | 3 806 748.00 |
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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 | 6 605 843.00 | | 6 605 843.00 | 6 605 843.00 |
FJ Net sales | 6 605 843.00 | | 6 605 843.00 | 6 605 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 711.00 | |
FQ Other income | | | 59 906.00 | |
FR Total operating income (I) | | | 6 736 459.00 | |
FW Other purchases and external expenses | | | 623 688.00 | |
FX Taxes, duties, and similar payments | | | 277 713.00 | |
FY Salaries and Wages | | | 4 488 043.00 | |
FZ Social Security Contributions | | | 828 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 564.00 | |
GE Other Expenses | | | 283 061.00 | |
GF Total Operating Expenses (II) | | | 6 650 257.00 | |
GG - OPERATING RESULT (I - II) | | | 86 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 101.00 | 5 360.00 | | 2 101.00 |
HD Total exceptional income (VII) | 2 101.00 | 5 360.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 101.00 | 5 359.00 | | 2 101.00 |
HJ Employee participation in company results | 8 633.00 | 35 031.00 | | 8 633.00 |
HK Income tax | 11 534.00 | 39 415.00 | | 11 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 740 299.00 | 7 109 003.00 | | 6 740 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670 867.00 | 6 720 417.00 | | 6 670 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 432.00 | 388 586.00 | | 69 432.00 |
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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 | 60 787.00 | 5 770.00 | | 60 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 192.00 | 18 400.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 65 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 195.00 | 5 770.00 | | 41 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 592.00 | | | 19 592.00 |
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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 | 14 185.00 | 4 206.00 | | 14 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 185.00 | 4 206.00 | | 14 185.00 |
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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 | | 143 564.00 | | |
6T Receivables | 78 844.00 | 1 508.00 | 17 077.00 | 78 844.00 |
7B Total provisions for depreciation | 78 844.00 | 1 508.00 | 17 077.00 | 78 844.00 |
7C Grand total | 78 844.00 | 145 071.00 | 17 077.00 | 78 844.00 |
UE of which provisions and reversals: - Operating | | 145 071.00 | | |
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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 | 701 606.00 | 701 606.00 | | 701 606.00 |
8C Staff and Related Accounts | 891 292.00 | 891 292.00 | | 891 292.00 |
8D Social Security and Other Social Organizations | 501 363.00 | 501 363.00 | | 501 363.00 |
8E Income Taxes | 11 534.00 | 11 534.00 | | 11 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 834.00 | 335 834.00 | | 335 834.00 |
UT Other financial assets | 18 400.00 | 18 400.00 | | 18 400.00 |
UX Other trade receivables | 1 294 162.00 | 1 294 162.00 | | 1 294 162.00 |
UY Staff and related accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 82 365.00 | 82 365.00 | | 82 365.00 |
VB VAT | 199 982.00 | 199 982.00 | | 199 982.00 |
VC Group and associates | 1 399 497.00 | 1 399 497.00 | | 1 399 497.00 |
VG Loans with a maturity of up to one year at origin | 201 822.00 | 201 822.00 | | 201 822.00 |
VI Group and Associates | 73 284.00 | 73 284.00 | | 73 284.00 |
VN Other taxes, similar payments | 4 460.00 | 4 460.00 | | 4 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 082.00 | 34 082.00 | | 34 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 219.00 | 212 444.00 | 282 775.00 | 495 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 331.00 | 3 213 556.00 | 282 775.00 | 3 496 331.00 |
VW VAT | 341 665.00 | 341 665.00 | | 341 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 482.00 | 3 092 482.00 | | 3 092 482.00 |
