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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 315 954.00 | 50 063.00 | 1 265 890.00 | 1 315 954.00 |
BZ Other receivables | 1 770 529.00 | | 1 770 529.00 | 1 770 529.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 3 088 346.00 | 50 063.00 | 3 038 282.00 | 3 088 346.00 |
CO Grand total (0 to V) | 3 088 346.00 | 50 063.00 | 3 038 282.00 | 3 088 346.00 |
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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 | 390 118.00 | 390 000.00 | | 390 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 037.00 | 7 118.00 | | 152 037.00 |
DL TOTAL (I) | 652 155.00 | 507 118.00 | | 652 155.00 |
DP Provisions for Risks | 149 864.00 | 260 837.00 | | 149 864.00 |
DR TOTAL (IV) | 149 864.00 | 260 837.00 | | 149 864.00 |
DU Loans and Debts from Credit Institutions (3) | 233 069.00 | 337 009.00 | | 233 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 217.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | 22.00 | | 1 500.00 |
DX Trade payables and related accounts | 384 941.00 | 413 322.00 | | 384 941.00 |
DY Tax and social security liabilities | 1 439 388.00 | 887 898.00 | | 1 439 388.00 |
EA Other liabilities | 177 364.00 | 110 719.00 | | 177 364.00 |
EC TOTAL (IV) | 2 236 262.00 | 1 801 191.00 | | 2 236 262.00 |
EE Grand total (I to V) | 3 038 282.00 | 2 569 147.00 | | 3 038 282.00 |
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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 | 4 470 788.00 | | 4 470 788.00 | 4 470 788.00 |
FJ Net sales | 4 470 788.00 | | 4 470 788.00 | 4 470 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 585.00 | |
FQ Other income | | | 60 752.00 | |
FR Total operating income (I) | | | 4 659 126.00 | |
FW Other purchases and external expenses | | | 601 297.00 | |
FX Taxes, duties, and similar payments | | | 160 353.00 | |
FY Salaries and Wages | | | 2 848 582.00 | |
FZ Social Security Contributions | | | 587 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 178 912.00 | |
GF Total Operating Expenses (II) | | | 4 405 556.00 | |
GG - OPERATING RESULT (I - II) | | | 253 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 716.00 | | | 14 716.00 |
A4 Equity method investments | 178 831.00 | | | 178 831.00 |
HA Exceptional income from management transactions | 15 262.00 | 1 890.00 | | 15 262.00 |
HD Total exceptional income (VII) | 15 262.00 | 1 890.00 | | 15 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 262.00 | 1 890.00 | | 15 262.00 |
HJ Employee participation in company results | 53 512.00 | | | 53 512.00 |
HK Income tax | 62 639.00 | | | 62 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 834.00 | 3 477 825.00 | | 4 675 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 797.00 | 3 470 706.00 | | 4 523 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 037.00 | 7 118.00 | | 152 037.00 |
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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 | 260 837.00 | | 110 973.00 | 260 837.00 |
6T Receivables | 22 928.00 | 29 030.00 | 1 895.00 | 22 928.00 |
7B Total provisions for depreciation | 22 928.00 | 29 030.00 | 1 895.00 | 22 928.00 |
7C Grand total | 283 766.00 | 29 030.00 | 112 868.00 | 283 766.00 |
UE of which provisions and reversals: - Operating | | 29 030.00 | 112 868.00 | |
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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 | 384 941.00 | 384 941.00 | | 384 941.00 |
8C Staff and Related Accounts | 583 905.00 | 583 905.00 | | 583 905.00 |
8D Social Security and Other Social Organizations | 451 991.00 | 451 991.00 | | 451 991.00 |
8E Income Taxes | 53 203.00 | 53 203.00 | | 53 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 364.00 | 177 364.00 | | 177 364.00 |
UX Other trade receivables | 1 261 644.00 | 1 261 644.00 | | 1 261 644.00 |
UY Staff and related accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
VA Doubtful or disputed receivables | 54 309.00 | 54 309.00 | | 54 309.00 |
VB VAT | 93 141.00 | 93 141.00 | | 93 141.00 |
VC Group and associates | 1 457 843.00 | 1 457 843.00 | | 1 457 843.00 |
VG Loans with a maturity of up to one year at origin | 233 069.00 | 233 069.00 | | 233 069.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 165.00 | 36 165.00 | | 36 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 946.00 | 215 946.00 | | 215 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 483.00 | 3 086 483.00 | | 3 086 483.00 |
VW VAT | 314 121.00 | 314 121.00 | | 314 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 762.00 | 2 234 762.00 | | 2 234 762.00 |
