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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 358 458.00 | 61 634.00 | 1 296 824.00 | 1 358 458.00 |
BZ Other receivables | 906 419.00 | | 906 419.00 | 906 419.00 |
CF Cash and cash equivalents | 644 449.00 | | 644 449.00 | 644 449.00 |
CJ TOTAL (II) | 2 909 326.00 | 61 634.00 | 2 847 692.00 | 2 909 326.00 |
CO Grand total (0 to V) | 2 909 326.00 | 61 634.00 | 2 847 692.00 | 2 909 326.00 |
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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) | 70 473.00 | 273 276.00 | | 70 473.00 |
DL TOTAL (I) | 570 473.00 | 773 276.00 | | 570 473.00 |
DP Provisions for Risks | 65 865.00 | | | 65 865.00 |
DR TOTAL (IV) | 65 865.00 | | | 65 865.00 |
DU Loans and Debts from Credit Institutions (3) | 270 724.00 | 270 724.00 | | 270 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 960.00 | 155 564.00 | | 373 960.00 |
DW Advances and down payments received on current orders | 6 538.00 | 5 367.00 | | 6 538.00 |
DX Trade payables and related accounts | 352 780.00 | 67 252.00 | | 352 780.00 |
DY Tax and social security liabilities | 958 849.00 | 788 530.00 | | 958 849.00 |
EA Other liabilities | 248 505.00 | 342 358.00 | | 248 505.00 |
EC TOTAL (IV) | 2 211 355.00 | 1 629 796.00 | | 2 211 355.00 |
EE Grand total (I to V) | 2 847 692.00 | 2 403 072.00 | | 2 847 692.00 |
EI Including equity loans | 373 960.00 | | | 373 960.00 |
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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 | 3 784 972.00 | | 3 784 972.00 | 3 784 972.00 |
FJ Net sales | 3 784 972.00 | | 3 784 972.00 | 3 784 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 800.00 | |
FQ Other income | | | 48 048.00 | |
FR Total operating income (I) | | | 4 042 820.00 | |
FW Other purchases and external expenses | | | 316 455.00 | |
FX Taxes, duties, and similar payments | | | 137 418.00 | |
FY Salaries and Wages | | | 2 461 969.00 | |
FZ Social Security Contributions | | | 653 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 865.00 | |
GE Other Expenses | | | 314 441.00 | |
GF Total Operating Expenses (II) | | | 3 949 945.00 | |
GG - OPERATING RESULT (I - II) | | | 92 875.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 132.00 | 9 836.00 | | 6 132.00 |
HD Total exceptional income (VII) | 6 132.00 | 9 836.00 | | 6 132.00 |
HE Exceptional expenses on management operations | | 23 209.00 | | |
HH Total exceptional expenses (VIII) | | 23 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 132.00 | -13 373.00 | | 6 132.00 |
HJ Employee participation in company results | 11 769.00 | | | 11 769.00 |
HK Income tax | 15 673.00 | | | 15 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 952.00 | 4 475 811.00 | | 4 048 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 479.00 | 4 202 535.00 | | 3 978 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 473.00 | 273 276.00 | | 70 473.00 |
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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 | 1 192.00 | | | 1 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 192.00 | | |
I4 DECREASES Grand Total | | 1 192.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | | 1 192.00 |
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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 | | 65 866.00 | | |
6T Receivables | 224 334.00 | 7.00 | 162 706.00 | 224 334.00 |
7B Total provisions for depreciation | 224 334.00 | 7.00 | 162 706.00 | 224 334.00 |
7C Grand total | 224 334.00 | 65 871.00 | 162 706.00 | 224 334.00 |
UE of which provisions and reversals: - Operating | | 65 871.00 | 162 706.00 | |
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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 | 352 780.00 | 352 780.00 | | 352 780.00 |
8C Staff and Related Accounts | 380 323.00 | 380 323.00 | | 380 323.00 |
8D Social Security and Other Social Organizations | 251 443.00 | 251 443.00 | | 251 443.00 |
8E Income Taxes | 15 673.00 | 15 673.00 | | 15 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 505.00 | 248 505.00 | | 248 505.00 |
UX Other trade receivables | 1 284 497.00 | 1 284 497.00 | | 1 284 497.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 73 961.00 | 73 961.00 | | 73 961.00 |
VB VAT | 115 253.00 | 115 253.00 | | 115 253.00 |
VG Loans with a maturity of up to one year at origin | 270 724.00 | 270 724.00 | | 270 724.00 |
VI Group and Associates | 373 960.00 | 373 960.00 | | 373 960.00 |
VN Other taxes, similar payments | 6 383.00 | 6 383.00 | | 6 383.00 |
VP Miscellaneous | 159 782.00 | | 159 782.00 | 159 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 370.00 | 12 370.00 | | 12 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 801.00 | 284 973.00 | 338 828.00 | 623 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 878.00 | 1 766 268.00 | 498 610.00 | 2 264 878.00 |
VW VAT | 299 040.00 | 299 040.00 | | 299 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 817.00 | 2 204 817.00 | | 2 204 817.00 |
