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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 | 40 976.00 | 28 372.00 | 12 604.00 | 40 976.00 |
BH Other financial assets | 8 051.00 | | 8 051.00 | 8 051.00 |
BJ TOTAL (I) | 49 028.00 | 28 372.00 | 20 656.00 | 49 028.00 |
BX Customers and related accounts | 1 960 472.00 | 110 340.00 | 1 850 132.00 | 1 960 472.00 |
BZ Other receivables | 696 088.00 | | 696 088.00 | 696 088.00 |
CF Cash and cash equivalents | 537 074.00 | | 537 074.00 | 537 074.00 |
CJ TOTAL (II) | 3 193 636.00 | 110 340.00 | 3 083 296.00 | 3 193 636.00 |
CO Grand total (0 to V) | 3 242 664.00 | 138 712.00 | 3 103 952.00 | 3 242 664.00 |
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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 | 390 868.00 | 390 000.00 | | 390 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 299.00 | 339 868.00 | | 332 299.00 |
DL TOTAL (I) | 833 167.00 | 839 868.00 | | 833 167.00 |
DP Provisions for Risks | 73 942.00 | 141 163.00 | | 73 942.00 |
DR TOTAL (IV) | 73 942.00 | 141 163.00 | | 73 942.00 |
DU Loans and Debts from Credit Institutions (3) | 233 141.00 | 491 461.00 | | 233 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049.00 | 1 563.00 | | 4 049.00 |
DW Advances and down payments received on current orders | 4 484.00 | 4 160.00 | | 4 484.00 |
DX Trade payables and related accounts | 314 158.00 | 512 209.00 | | 314 158.00 |
DY Tax and social security liabilities | 1 265 928.00 | 1 255 174.00 | | 1 265 928.00 |
EA Other liabilities | 375 078.00 | 327 250.00 | | 375 078.00 |
EC TOTAL (IV) | 2 196 841.00 | 2 591 821.00 | | 2 196 841.00 |
EE Grand total (I to V) | 3 103 952.00 | 3 572 852.00 | | 3 103 952.00 |
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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 | 4 757 319.00 | | 4 757 319.00 | 4 757 319.00 |
FJ Net sales | 4 757 319.00 | | 4 757 319.00 | 4 757 319.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 437.00 | |
FQ Other income | | | 59 820.00 | |
FR Total operating income (I) | | | 4 918 577.00 | |
FW Other purchases and external expenses | | | 956 420.00 | |
FX Taxes, duties, and similar payments | | | 177 706.00 | |
FY Salaries and Wages | | | 2 648 742.00 | |
FZ Social Security Contributions | | | 630 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 181 769.00 | |
GF Total Operating Expenses (II) | | | 4 611 633.00 | |
GG - OPERATING RESULT (I - II) | | | 306 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 349.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 340.00 | | | 26 340.00 |
A4 Equity method investments | 176 989.00 | | | 176 989.00 |
HA Exceptional income from management transactions | 23 058.00 | 5 520.00 | | 23 058.00 |
HD Total exceptional income (VII) | 23 058.00 | 5 520.00 | | 23 058.00 |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 058.00 | 2 720.00 | | 23 058.00 |
HK Income tax | -1 500.00 | -1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 836.00 | 6 793 086.00 | | 4 942 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 536.00 | 6 453 218.00 | | 4 610 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 299.00 | 339 868.00 | | 332 299.00 |
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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 | 48 992.00 | | 35.00 | 48 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 051.00 | |
I4 DECREASES Grand Total | | | 49 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 976.00 | | | 40 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | | 35.00 | 8 016.00 |
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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 | 25 540.00 | 2 832.00 | | 25 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 540.00 | 2 832.00 | | 25 540.00 |
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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 | 141 163.00 | 3 000.00 | 70 220.00 | 141 163.00 |
6T Receivables | 104 753.00 | 10 463.00 | 4 876.00 | 104 753.00 |
7B Total provisions for depreciation | 104 753.00 | 10 463.00 | 4 876.00 | 104 753.00 |
7C Grand total | 245 916.00 | 13 463.00 | 75 096.00 | 245 916.00 |
UE of which provisions and reversals: - Operating | | 13 463.00 | | |
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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 | 314 158.00 | 314 158.00 | | 314 158.00 |
8C Staff and Related Accounts | 447 214.00 | 447 214.00 | | 447 214.00 |
8D Social Security and Other Social Organizations | 441 696.00 | 441 696.00 | | 441 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 078.00 | 375 078.00 | | 375 078.00 |
UT Other financial assets | 8 051.00 | 8 051.00 | | 8 051.00 |
UX Other trade receivables | 1 834 412.00 | 1 834 412.00 | | 1 834 412.00 |
UY Staff and related accounts | 4 484.00 | 4 484.00 | | 4 484.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 126 059.00 | 126 059.00 | | 126 059.00 |
VB VAT | 101 311.00 | 101 311.00 | | 101 311.00 |
VC Group and associates | 343 738.00 | 343 738.00 | | 343 738.00 |
VG Loans with a maturity of up to one year at origin | 233 141.00 | 233 141.00 | | 233 141.00 |
VI Group and Associates | 4 049.00 | 4 049.00 | | 4 049.00 |
VM Income taxes | 5 970.00 | 5 970.00 | | 5 970.00 |
VN Other taxes, similar payments | 3 519.00 | 3 519.00 | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 087.00 | 14 087.00 | | 14 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 944.00 | 235 944.00 | | 235 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 613.00 | 2 664 613.00 | | 2 664 613.00 |
VW VAT | 362 929.00 | 362 929.00 | | 362 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 356.00 | 2 192 356.00 | | 2 192 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 8.00 | 5.00 | | 8.00 |
