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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 | 88 152.00 | 75 079.00 | 13 072.00 | 88 152.00 |
BH Other financial assets | 15 140.00 | | 15 140.00 | 15 140.00 |
BJ TOTAL (I) | 103 292.00 | 75 079.00 | 28 212.00 | 103 292.00 |
BX Customers and related accounts | 1 143 973.00 | 65 280.00 | 1 078 692.00 | 1 143 973.00 |
BZ Other receivables | 1 909 051.00 | | 1 909 051.00 | 1 909 051.00 |
CF Cash and cash equivalents | 137 606.00 | | 137 606.00 | 137 606.00 |
CJ TOTAL (II) | 3 190 631.00 | 65 280.00 | 3 125 351.00 | 3 190 631.00 |
CO Grand total (0 to V) | 3 293 924.00 | 140 360.00 | 3 153 563.00 | 3 293 924.00 |
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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) | 83 354.00 | 81 592.00 | | 83 354.00 |
DL TOTAL (I) | 583 354.00 | 581 592.00 | | 583 354.00 |
DP Provisions for Risks | 112 945.00 | 159 323.00 | | 112 945.00 |
DR TOTAL (IV) | 112 945.00 | 159 323.00 | | 112 945.00 |
DU Loans and Debts from Credit Institutions (3) | 236 043.00 | 417 187.00 | | 236 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 398.00 | | |
DW Advances and down payments received on current orders | 2 584.00 | 2 216.00 | | 2 584.00 |
DX Trade payables and related accounts | 265 624.00 | 578 800.00 | | 265 624.00 |
DY Tax and social security liabilities | 1 559 087.00 | 1 768 342.00 | | 1 559 087.00 |
EA Other liabilities | 393 923.00 | 350 403.00 | | 393 923.00 |
EC TOTAL (IV) | 2 457 264.00 | 3 135 348.00 | | 2 457 264.00 |
EE Grand total (I to V) | 3 153 563.00 | 3 876 263.00 | | 3 153 563.00 |
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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 | 5 003 050.00 | | 5 003 050.00 | 5 003 050.00 |
FJ Net sales | 5 003 050.00 | | 5 003 050.00 | 5 003 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 087.00 | |
FQ Other income | | | 65 969.00 | |
FR Total operating income (I) | | | 5 190 108.00 | |
FW Other purchases and external expenses | | | 547 818.00 | |
FX Taxes, duties, and similar payments | | | 211 600.00 | |
FY Salaries and Wages | | | 3 395 553.00 | |
FZ Social Security Contributions | | | 662 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 129.00 | |
GE Other Expenses | | | 218 625.00 | |
GF Total Operating Expenses (II) | | | 5 079 999.00 | |
GG - OPERATING RESULT (I - II) | | | 110 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 983.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 668.00 | | | 36 668.00 |
A4 Equity method investments | 200 122.00 | | | 200 122.00 |
HA Exceptional income from management transactions | 23 741.00 | 2 151.00 | | 23 741.00 |
HD Total exceptional income (VII) | 23 741.00 | 2 151.00 | | 23 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 741.00 | 2 151.00 | | 23 741.00 |
HJ Employee participation in company results | 23 065.00 | 20 750.00 | | 23 065.00 |
HK Income tax | 25 604.00 | 22 869.00 | | 25 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 215 832.00 | 6 129 393.00 | | 5 215 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 478.00 | 6 047 801.00 | | 5 132 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 354.00 | 81 592.00 | | 83 354.00 |
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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 | 98 801.00 | | 4 491.00 | 98 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 140.00 | |
I4 DECREASES Grand Total | | | 103 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 661.00 | | 4 491.00 | 83 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 140.00 | | | 15 140.00 |
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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 | 72 522.00 | 2 557.00 | | 72 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 522.00 | 2 557.00 | | 72 522.00 |
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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 | 159 323.00 | 20 129.00 | 66 507.00 | 159 323.00 |
6T Receivables | 61 564.00 | 21 629.00 | 17 912.00 | 61 564.00 |
7B Total provisions for depreciation | 61 564.00 | 21 629.00 | 17 912.00 | 61 564.00 |
7C Grand total | 220 887.00 | 41 758.00 | 84 419.00 | 220 887.00 |
UE of which provisions and reversals: - Operating | | 41 758.00 | 84 419.00 | |
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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 | 265 624.00 | 265 624.00 | | 265 624.00 |
8C Staff and Related Accounts | 608 466.00 | 608 466.00 | | 608 466.00 |
8D Social Security and Other Social Organizations | 660 871.00 | 660 871.00 | | 660 871.00 |
8E Income Taxes | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 923.00 | 393 923.00 | | 393 923.00 |
UT Other financial assets | 15 140.00 | 15 140.00 | | 15 140.00 |
UX Other trade receivables | 1 064 803.00 | 1 064 803.00 | | 1 064 803.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
UZ Social Security, other social security organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
VA Doubtful or disputed receivables | 79 170.00 | 79 170.00 | | 79 170.00 |
VB VAT | 97 718.00 | 97 718.00 | | 97 718.00 |
VC Group and associates | 1 560 115.00 | 1 560 115.00 | | 1 560 115.00 |
VG Loans with a maturity of up to one year at origin | 236 043.00 | 236 043.00 | | 236 043.00 |
VN Other taxes, similar payments | 12 048.00 | 12 048.00 | | 12 048.00 |
VP Miscellaneous | 7 394.00 | 7 394.00 | | 7 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 430.00 | 11 430.00 | | 11 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 520.00 | 227 520.00 | | 227 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 165.00 | 3 068 165.00 | | 3 068 165.00 |
VW VAT | 271 279.00 | 271 279.00 | | 271 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 679.00 | 2 454 679.00 | | 2 454 679.00 |
