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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
BX Customers and related accounts | 2 486 212.00 | 144 569.00 | 2 341 643.00 | 2 486 212.00 |
BZ Other receivables | 4 409 673.00 | | 4 409 673.00 | 4 409 673.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 895 886.00 | 144 569.00 | 6 751 316.00 | 6 895 886.00 |
CO Grand total (0 to V) | 6 895 886.00 | 144 569.00 | 6 751 316.00 | 6 895 886.00 |
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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 | 390 847.00 | 390 000.00 | | 390 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 786.00 | 55 847.00 | | 164 786.00 |
DL TOTAL (I) | 665 633.00 | 555 847.00 | | 665 633.00 |
DP Provisions for Risks | 189 861.00 | 264 441.00 | | 189 861.00 |
DR TOTAL (IV) | 189 861.00 | 264 441.00 | | 189 861.00 |
DU Loans and Debts from Credit Institutions (3) | 508 858.00 | 676 824.00 | | 508 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DW Advances and down payments received on current orders | 16 912.00 | 16 912.00 | | 16 912.00 |
DX Trade payables and related accounts | 821 957.00 | 1 304 669.00 | | 821 957.00 |
DY Tax and social security liabilities | 3 342 682.00 | 2 853 984.00 | | 3 342 682.00 |
EA Other liabilities | 1 205 212.00 | 992 798.00 | | 1 205 212.00 |
EC TOTAL (IV) | 5 895 821.00 | 5 845 188.00 | | 5 895 821.00 |
EE Grand total (I to V) | 6 751 316.00 | 6 665 476.00 | | 6 751 316.00 |
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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 | 9 960 241.00 | | 9 960 241.00 | 9 960 241.00 |
FJ Net sales | 9 960 241.00 | | 9 960 241.00 | 9 960 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 600.00 | |
FQ Other income | | | 120 721.00 | |
FR Total operating income (I) | | | 10 185 563.00 | |
FW Other purchases and external expenses | | | 897 303.00 | |
FX Taxes, duties, and similar payments | | | 384 435.00 | |
FY Salaries and Wages | | | 6 885 027.00 | |
FZ Social Security Contributions | | | 1 272 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 401 256.00 | |
GF Total Operating Expenses (II) | | | 9 889 876.00 | |
GG - OPERATING RESULT (I - II) | | | 295 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 242.00 | |
GP Total financial income (V) | | | 4 242.00 | |
GR Interest and similar expenses | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 6 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 612.00 | | | 20 612.00 |
A4 Equity method investments | 398 409.00 | | | 398 409.00 |
HA Exceptional income from management transactions | 38 034.00 | 3 573.00 | | 38 034.00 |
HD Total exceptional income (VII) | 38 034.00 | 3 573.00 | | 38 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 034.00 | 3 573.00 | | 38 034.00 |
HJ Employee participation in company results | 75 583.00 | | | 75 583.00 |
HK Income tax | 90 730.00 | | | 90 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 227 841.00 | 11 478 135.00 | | 10 227 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 063 054.00 | 11 422 287.00 | | 10 063 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 786.00 | 55 847.00 | | 164 786.00 |
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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 | 264 440.00 | | 74 579.00 | 264 440.00 |
6T Receivables | 104 261.00 | 49 716.00 | 9 408.00 | 104 261.00 |
7B Total provisions for depreciation | 104 261.00 | 49 716.00 | 9 408.00 | 104 261.00 |
7C Grand total | 368 701.00 | 49 716.00 | 83 987.00 | 368 701.00 |
UE of which provisions and reversals: - Operating | | 49 716.00 | 83 987.00 | |
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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 | 821 957.00 | 821 957.00 | | 821 957.00 |
8C Staff and Related Accounts | 1 479 037.00 | 1 479 037.00 | | 1 479 037.00 |
8D Social Security and Other Social Organizations | 1 173 970.00 | 1 173 970.00 | | 1 173 970.00 |
8E Income Taxes | 73 015.00 | 73 015.00 | | 73 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205 212.00 | 1 205 212.00 | | 1 205 212.00 |
UX Other trade receivables | 2 349 428.00 | 2 349 428.00 | | 2 349 428.00 |
UY Staff and related accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
VA Doubtful or disputed receivables | 136 784.00 | 136 784.00 | | 136 784.00 |
VB VAT | 303 035.00 | 303 035.00 | | 303 035.00 |
VC Group and associates | 3 664 374.00 | 3 664 374.00 | | 3 664 374.00 |
VG Loans with a maturity of up to one year at origin | 508 858.00 | 508 858.00 | | 508 858.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 663.00 | 47 663.00 | | 47 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 327.00 | 439 327.00 | | 439 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 895 886.00 | 6 895 886.00 | | 6 895 886.00 |
VW VAT | 568 995.00 | 568 995.00 | | 568 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 878 909.00 | 5 878 909.00 | | 5 878 909.00 |
