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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 | 139 978.00 | 55 458.00 | 84 520.00 | 139 978.00 |
BH Other financial assets | 13 005.00 | | 13 005.00 | 13 005.00 |
BJ TOTAL (I) | 152 983.00 | 55 458.00 | 97 526.00 | 152 983.00 |
BX Customers and related accounts | 2 290 193.00 | 143 157.00 | 2 147 035.00 | 2 290 193.00 |
BZ Other receivables | 1 734 864.00 | | 1 734 864.00 | 1 734 864.00 |
CF Cash and cash equivalents | 451 658.00 | | 451 658.00 | 451 658.00 |
CJ TOTAL (II) | 4 476 714.00 | 143 157.00 | 4 333 557.00 | 4 476 714.00 |
CO Grand total (0 to V) | 4 629 697.00 | 198 615.00 | 4 431 082.00 | 4 629 697.00 |
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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) | 366 681.00 | 26 106.00 | | 366 681.00 |
DL TOTAL (I) | 866 681.00 | 526 106.00 | | 866 681.00 |
DP Provisions for Risks | 253 693.00 | 87 257.00 | | 253 693.00 |
DR TOTAL (IV) | 253 693.00 | 87 257.00 | | 253 693.00 |
DU Loans and Debts from Credit Institutions (3) | 163 429.00 | 163 429.00 | | 163 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 24 399.00 | | 3 159.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 723 718.00 | 247 754.00 | | 723 718.00 |
DY Tax and social security liabilities | 2 037 488.00 | 1 983 785.00 | | 2 037 488.00 |
EA Other liabilities | 382 690.00 | 364 591.00 | | 382 690.00 |
EC TOTAL (IV) | 3 310 708.00 | 2 783 958.00 | | 3 310 708.00 |
EE Grand total (I to V) | 4 431 082.00 | 3 397 321.00 | | 4 431 082.00 |
EI Including equity loans | 3 159.00 | | | 3 159.00 |
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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 | 9 410 048.00 | | 9 410 048.00 | 9 410 048.00 |
FJ Net sales | 9 410 048.00 | | 9 410 048.00 | 9 410 048.00 |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 769.00 | |
FQ Other income | | | 39 303.00 | |
FR Total operating income (I) | | | 9 580 815.00 | |
FW Other purchases and external expenses | | | 1 097 739.00 | |
FX Taxes, duties, and similar payments | | | 382 885.00 | |
FY Salaries and Wages | | | 5 710 580.00 | |
FZ Social Security Contributions | | | 1 472 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 436.00 | |
GE Other Expenses | | | 369 650.00 | |
GF Total Operating Expenses (II) | | | 9 217 226.00 | |
GG - OPERATING RESULT (I - II) | | | 363 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 790.00 | 2 431.00 | | 2 790.00 |
HD Total exceptional income (VII) | 2 790.00 | 2 431.00 | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | 2 431.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 584 392.00 | 9 617 009.00 | | 9 584 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 217 711.00 | 9 590 903.00 | | 9 217 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 681.00 | 26 106.00 | | 366 681.00 |
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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 | 153 004.00 | | 1 171.00 | 153 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 192.00 | 13 005.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 152 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 968.00 | | 1 010.00 | 138 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 036.00 | | 161.00 | 14 036.00 |
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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 | 41 083.00 | 14 375.00 | | 41 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 083.00 | 14 375.00 | | 41 083.00 |
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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 | 87 257.00 | 166 436.00 | | 87 257.00 |
6T Receivables | 142 703.00 | 2 915.00 | 2 461.00 | 142 703.00 |
7B Total provisions for depreciation | 142 703.00 | 2 915.00 | 2 461.00 | 142 703.00 |
7C Grand total | 229 960.00 | 169 351.00 | 2 461.00 | 229 960.00 |
UE of which provisions and reversals: - Operating | | 169 351.00 | | |
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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 | 723 718.00 | 723 718.00 | | 723 718.00 |
8C Staff and Related Accounts | 860 140.00 | 860 140.00 | | 860 140.00 |
8D Social Security and Other Social Organizations | 583 508.00 | 583 508.00 | | 583 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 690.00 | 382 690.00 | | 382 690.00 |
UT Other financial assets | 13 005.00 | 13 005.00 | | 13 005.00 |
UX Other trade receivables | 2 086 984.00 | 2 086 984.00 | | 2 086 984.00 |
UY Staff and related accounts | 924.00 | 924.00 | | 924.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 203 208.00 | 203 208.00 | | 203 208.00 |
VB VAT | 221 145.00 | 221 145.00 | | 221 145.00 |
VC Group and associates | 1 050 804.00 | 1 050 804.00 | | 1 050 804.00 |
VG Loans with a maturity of up to one year at origin | 163 429.00 | 163 429.00 | | 163 429.00 |
VI Group and Associates | 3 159.00 | 3 159.00 | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 449.00 | 43 449.00 | | 43 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 878.00 | 172 030.00 | 289 848.00 | 461 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 062.00 | 3 748 214.00 | 289 848.00 | 4 038 062.00 |
VW VAT | 550 391.00 | 550 391.00 | | 550 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 483.00 | 3 310 483.00 | | 3 310 483.00 |
