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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 | 5 158.00 | 2 372.00 | 2 785.00 | 5 158.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 8 481.00 | 2 372.00 | 6 108.00 | 8 481.00 |
BX Customers and related accounts | 1 641 605.00 | 26 704.00 | 1 614 901.00 | 1 641 605.00 |
BZ Other receivables | 1 268 814.00 | | 1 268 814.00 | 1 268 814.00 |
CF Cash and cash equivalents | 193 427.00 | | 193 427.00 | 193 427.00 |
CJ TOTAL (II) | 3 103 847.00 | 26 704.00 | 3 077 142.00 | 3 103 847.00 |
CO Grand total (0 to V) | 3 112 328.00 | 29 077.00 | 3 083 251.00 | 3 112 328.00 |
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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 | 390 715.00 | 390 000.00 | | 390 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 701.00 | 25 715.00 | | 104 701.00 |
DL TOTAL (I) | 605 416.00 | 525 715.00 | | 605 416.00 |
DP Provisions for Risks | 166 350.00 | 161 817.00 | | 166 350.00 |
DR TOTAL (IV) | 166 350.00 | 161 817.00 | | 166 350.00 |
DU Loans and Debts from Credit Institutions (3) | 304 519.00 | 524 248.00 | | 304 519.00 |
DW Advances and down payments received on current orders | 970.00 | 970.00 | | 970.00 |
DX Trade payables and related accounts | 314 595.00 | 652 281.00 | | 314 595.00 |
DY Tax and social security liabilities | 1 500 608.00 | 1 337 240.00 | | 1 500 608.00 |
EA Other liabilities | 190 789.00 | 221 910.00 | | 190 789.00 |
EC TOTAL (IV) | 2 311 484.00 | 2 736 652.00 | | 2 311 484.00 |
EE Grand total (I to V) | 3 083 251.00 | 3 424 185.00 | | 3 083 251.00 |
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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 | 5 176 170.00 | | 5 176 170.00 | 5 176 170.00 |
FJ Net sales | 5 176 170.00 | | 5 176 170.00 | 5 176 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 212.00 | |
FQ Other income | | | 52 316.00 | |
FR Total operating income (I) | | | 5 328 698.00 | |
FW Other purchases and external expenses | | | 1 037 031.00 | |
FX Taxes, duties, and similar payments | | | 186 101.00 | |
FY Salaries and Wages | | | 2 959 678.00 | |
FZ Social Security Contributions | | | 737 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 295.00 | |
GE Other Expenses | | | 248 058.00 | |
GF Total Operating Expenses (II) | | | 5 204 286.00 | |
GG - OPERATING RESULT (I - II) | | | 124 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 240.00 | | | 38 240.00 |
A4 Equity method investments | 207 046.00 | | | 207 046.00 |
HA Exceptional income from management transactions | 24 272.00 | 6 011.00 | | 24 272.00 |
HD Total exceptional income (VII) | 24 272.00 | 6 011.00 | | 24 272.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 172.00 | 6 011.00 | | 22 172.00 |
HJ Employee participation in company results | 19 245.00 | | | 19 245.00 |
HK Income tax | 23 310.00 | | | 23 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 092.00 | 5 944 979.00 | | 5 354 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 391.00 | 5 919 264.00 | | 5 249 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 701.00 | 25 715.00 | | 104 701.00 |
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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 | 8 481.00 | | | 8 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322.00 | |
I4 DECREASES Grand Total | | | 8 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158.00 | | | 5 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322.00 | | | 3 322.00 |
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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 | 1 856.00 | 515.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 515.00 | | 1 856.00 |
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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 | 161 817.00 | 26 295.00 | 21 762.00 | 161 817.00 |
6T Receivables | 58 240.00 | 8 672.00 | 40 208.00 | 58 240.00 |
7B Total provisions for depreciation | 58 240.00 | 8 672.00 | 40 208.00 | 58 240.00 |
7C Grand total | 220 058.00 | 34 967.00 | 61 971.00 | 220 058.00 |
UE of which provisions and reversals: - Operating | | 34 967.00 | 61 971.00 | |
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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 | 314 595.00 | 314 595.00 | | 314 595.00 |
8C Staff and Related Accounts | 565 654.00 | 565 654.00 | | 565 654.00 |
8D Social Security and Other Social Organizations | 508 152.00 | 508 152.00 | | 508 152.00 |
8E Income Taxes | 23 310.00 | 23 310.00 | | 23 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 789.00 | 190 789.00 | | 190 789.00 |
UT Other financial assets | 3 322.00 | 3 322.00 | | 3 322.00 |
UX Other trade receivables | 1 619 967.00 | 1 619 967.00 | | 1 619 967.00 |
UY Staff and related accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
VA Doubtful or disputed receivables | 21 638.00 | 21 638.00 | | 21 638.00 |
VB VAT | 77 821.00 | 77 821.00 | | 77 821.00 |
VC Group and associates | 878 972.00 | 878 972.00 | | 878 972.00 |
VG Loans with a maturity of up to one year at origin | 304 519.00 | 304 519.00 | | 304 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 017.00 | 25 017.00 | | 25 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 641.00 | 308 641.00 | | 308 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 742.00 | 2 913 742.00 | | 2 913 742.00 |
VW VAT | 378 474.00 | 378 474.00 | | 378 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 513.00 | 2 310 513.00 | | 2 310 513.00 |
