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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
BJ TOTAL (I) | 5 497.00 | 5 497.00 | | 5 497.00 |
BX Customers and related accounts | 3 196 734.00 | 100 450.00 | 3 096 284.00 | 3 196 734.00 |
BZ Other receivables | 3 646 681.00 | | 3 646 681.00 | 3 646 681.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 843 416.00 | 100 450.00 | 6 742 965.00 | 6 843 416.00 |
CO Grand total (0 to V) | 6 848 913.00 | 105 948.00 | 6 742 965.00 | 6 848 913.00 |
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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 | 390 901.00 | 390 000.00 | | 390 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 755.00 | 389 901.00 | | 337 755.00 |
DL TOTAL (I) | 838 657.00 | 889 901.00 | | 838 657.00 |
DP Provisions for Risks | 186 079.00 | 279 119.00 | | 186 079.00 |
DR TOTAL (IV) | 186 079.00 | 279 119.00 | | 186 079.00 |
DU Loans and Debts from Credit Institutions (3) | 414 360.00 | 646 360.00 | | 414 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 061.00 | 218 075.00 | | 25 061.00 |
DW Advances and down payments received on current orders | 4 733.00 | 4 537.00 | | 4 733.00 |
DX Trade payables and related accounts | 678 444.00 | 1 468 466.00 | | 678 444.00 |
DY Tax and social security liabilities | 3 549 867.00 | 3 081 030.00 | | 3 549 867.00 |
EA Other liabilities | 1 045 761.00 | 513 704.00 | | 1 045 761.00 |
EC TOTAL (IV) | 5 718 228.00 | 5 932 175.00 | | 5 718 228.00 |
EE Grand total (I to V) | 6 742 965.00 | 7 101 196.00 | | 6 742 965.00 |
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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 | 12 224 382.00 | | 12 224 382.00 | 12 224 382.00 |
FJ Net sales | 12 224 382.00 | | 12 224 382.00 | 12 224 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 947.00 | |
FQ Other income | | | 162 440.00 | |
FR Total operating income (I) | | | 12 639 770.00 | |
FW Other purchases and external expenses | | | 1 005 430.00 | |
FX Taxes, duties, and similar payments | | | 525 001.00 | |
FY Salaries and Wages | | | 8 183 694.00 | |
FZ Social Security Contributions | | | 1 830 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 52 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 546 833.00 | |
GF Total Operating Expenses (II) | | | 12 143 396.00 | |
GG - OPERATING RESULT (I - II) | | | 496 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 183.00 | |
GP Total financial income (V) | | | 4 183.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 753.00 | | | 102 753.00 |
A4 Equity method investments | 488 975.00 | | | 488 975.00 |
HA Exceptional income from management transactions | 49 717.00 | 5 486.00 | | 49 717.00 |
HD Total exceptional income (VII) | 49 717.00 | 5 486.00 | | 49 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 717.00 | 5 486.00 | | 49 717.00 |
HJ Employee participation in company results | 94 839.00 | 124 338.00 | | 94 839.00 |
HK Income tax | 117 132.00 | 146 844.00 | | 117 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 693 671.00 | 15 373 055.00 | | 12 693 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 355 916.00 | 14 983 153.00 | | 12 355 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 755.00 | 389 901.00 | | 337 755.00 |
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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 | 5 497.00 | | | 5 497.00 |
I4 DECREASES Grand Total | | | 5 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 497.00 | | | 5 497.00 |
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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 | 5 497.00 | | | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 497.00 | | | 5 497.00 |
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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 | 279 119.00 | | 93 039.00 | 279 119.00 |
6T Receivables | 105 257.00 | 52 346.00 | 57 153.00 | 105 257.00 |
7B Total provisions for depreciation | 105 257.00 | 52 346.00 | 57 153.00 | 105 257.00 |
7C Grand total | 384 377.00 | 52 346.00 | 150 193.00 | 384 377.00 |
UE of which provisions and reversals: - Operating | | 52 346.00 | 150 193.00 | |
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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 | 678 444.00 | 678 444.00 | | 678 444.00 |
8C Staff and Related Accounts | 1 405 860.00 | 1 405 860.00 | | 1 405 860.00 |
8D Social Security and Other Social Organizations | 1 316 151.00 | 1 316 151.00 | | 1 316 151.00 |
8E Income Taxes | 9 892.00 | 9 892.00 | | 9 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 761.00 | 1 045 761.00 | | 1 045 761.00 |
UX Other trade receivables | 3 130 247.00 | 3 130 247.00 | | 3 130 247.00 |
UY Staff and related accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
VA Doubtful or disputed receivables | 66 486.00 | 66 486.00 | | 66 486.00 |
VB VAT | 274 962.00 | 274 962.00 | | 274 962.00 |
VC Group and associates | 3 017 461.00 | 3 017 461.00 | | 3 017 461.00 |
VG Loans with a maturity of up to one year at origin | 414 360.00 | 414 360.00 | | 414 360.00 |
VI Group and Associates | 25 061.00 | 25 061.00 | | 25 061.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 135.00 | 53 135.00 | | 53 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 270.00 | 350 270.00 | | 350 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 843 416.00 | 6 843 416.00 | | 6 843 416.00 |
VW VAT | 764 828.00 | 764 828.00 | | 764 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 713 495.00 | 5 713 495.00 | | 5 713 495.00 |
