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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 | 1 914 771.00 | 22 241.00 | 1 892 529.00 | 1 914 771.00 |
BZ Other receivables | 1 801 445.00 | | 1 801 445.00 | 1 801 445.00 |
CF Cash and cash equivalents | 383 836.00 | | 383 836.00 | 383 836.00 |
CJ TOTAL (II) | 4 100 052.00 | 22 241.00 | 4 077 811.00 | 4 100 052.00 |
CO Grand total (0 to V) | 4 100 052.00 | 22 241.00 | 4 077 811.00 | 4 100 052.00 |
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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) | 64 808.00 | 339 129.00 | | 64 808.00 |
DL TOTAL (I) | 564 808.00 | 839 129.00 | | 564 808.00 |
DP Provisions for Risks | 150 701.00 | | | 150 701.00 |
DR TOTAL (IV) | 150 701.00 | | | 150 701.00 |
DU Loans and Debts from Credit Institutions (3) | 429 607.00 | 246 469.00 | | 429 607.00 |
DW Advances and down payments received on current orders | 1 313.00 | 187.00 | | 1 313.00 |
DX Trade payables and related accounts | 663 852.00 | 173 377.00 | | 663 852.00 |
DY Tax and social security liabilities | 1 905 160.00 | 1 672 025.00 | | 1 905 160.00 |
EA Other liabilities | 362 370.00 | 276 784.00 | | 362 370.00 |
EC TOTAL (IV) | 3 362 301.00 | 2 368 843.00 | | 3 362 301.00 |
EE Grand total (I to V) | 4 077 811.00 | 3 207 973.00 | | 4 077 811.00 |
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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 | 7 799 758.00 | | 7 799 758.00 | 7 799 758.00 |
FJ Net sales | 7 799 758.00 | | 7 799 758.00 | 7 799 758.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 414.00 | |
FQ Other income | | | 44 668.00 | |
FR Total operating income (I) | | | 7 917 835.00 | |
FW Other purchases and external expenses | | | 533 603.00 | |
FX Taxes, duties, and similar payments | | | 333 679.00 | |
FY Salaries and Wages | | | 5 404 297.00 | |
FZ Social Security Contributions | | | 1 060 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 701.00 | |
GE Other Expenses | | | 326 012.00 | |
GF Total Operating Expenses (II) | | | 7 811 572.00 | |
GG - OPERATING RESULT (I - II) | | | 106 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | 868.00 | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | 868.00 | | 1 558.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | 868.00 | | 1 450.00 |
HJ Employee participation in company results | 16 459.00 | 20 068.00 | | 16 459.00 |
HK Income tax | 26 644.00 | 23 624.00 | | 26 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 920 354.00 | 6 828 646.00 | | 7 920 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855 546.00 | 6 489 517.00 | | 7 855 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 808.00 | 339 129.00 | | 64 808.00 |
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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 |
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 | | 150 701.00 | | |
6T Receivables | 31 360.00 | 3 195.00 | 12 314.00 | 31 360.00 |
7B Total provisions for depreciation | 31 360.00 | 3 195.00 | 12 314.00 | 31 360.00 |
7C Grand total | 31 360.00 | 153 896.00 | 12 314.00 | 31 360.00 |
UE of which provisions and reversals: - Operating | | 153 896.00 | 12 314.00 | |
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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 | 663 852.00 | 663 852.00 | | 663 852.00 |
8C Staff and Related Accounts | 833 803.00 | 833 803.00 | | 833 803.00 |
8D Social Security and Other Social Organizations | 512 905.00 | 512 905.00 | | 512 905.00 |
8E Income Taxes | 26 644.00 | 26 644.00 | | 26 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 370.00 | 362 370.00 | | 362 370.00 |
UX Other trade receivables | 1 888 081.00 | 1 888 081.00 | | 1 888 081.00 |
UY Staff and related accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
UZ Social Security, other social security organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
VA Doubtful or disputed receivables | 26 690.00 | 26 690.00 | | 26 690.00 |
VB VAT | 201 638.00 | 201 638.00 | | 201 638.00 |
VC Group and associates | 1 141 887.00 | 1 141 887.00 | | 1 141 887.00 |
VG Loans with a maturity of up to one year at origin | 429 607.00 | 171 602.00 | 258 004.00 | 429 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 297.00 | 70 297.00 | | 70 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 086.00 | 180 634.00 | 273 452.00 | 454 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 216.00 | 3 442 764.00 | 273 452.00 | 3 716 216.00 |
VW VAT | 461 511.00 | 461 511.00 | | 461 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 989.00 | 3 102 984.00 | 258 004.00 | 3 360 989.00 |
