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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 | 2 150.00 | 528.00 | 1 621.00 | 2 150.00 |
BJ TOTAL (I) | 2 150.00 | 528.00 | 1 621.00 | 2 150.00 |
BX Customers and related accounts | 2 098 782.00 | 77 785.00 | 2 020 997.00 | 2 098 782.00 |
BZ Other receivables | 3 243 678.00 | | 3 243 678.00 | 3 243 678.00 |
CF Cash and cash equivalents | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 5 350 123.00 | 77 785.00 | 5 272 338.00 | 5 350 123.00 |
CO Grand total (0 to V) | 5 352 273.00 | 78 314.00 | 5 273 959.00 | 5 352 273.00 |
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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 | 390 711.00 | 390 000.00 | | 390 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 382.00 | 277 711.00 | | 292 382.00 |
DL TOTAL (I) | 793 094.00 | 777 711.00 | | 793 094.00 |
DP Provisions for Risks | 146 757.00 | 220 136.00 | | 146 757.00 |
DR TOTAL (IV) | 146 757.00 | 220 136.00 | | 146 757.00 |
DU Loans and Debts from Credit Institutions (3) | 392 370.00 | 235 487.00 | | 392 370.00 |
DW Advances and down payments received on current orders | 19 780.00 | 19 294.00 | | 19 780.00 |
DX Trade payables and related accounts | 475 151.00 | 1 017 982.00 | | 475 151.00 |
DY Tax and social security liabilities | 2 724 811.00 | 2 922 428.00 | | 2 724 811.00 |
EA Other liabilities | 721 993.00 | 494 429.00 | | 721 993.00 |
EC TOTAL (IV) | 4 334 108.00 | 4 689 623.00 | | 4 334 108.00 |
EE Grand total (I to V) | 5 273 959.00 | 5 687 471.00 | | 5 273 959.00 |
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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 | 8 825 188.00 | | 8 825 188.00 | 8 825 188.00 |
FJ Net sales | 8 825 188.00 | | 8 825 188.00 | 8 825 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 483.00 | |
FQ Other income | | | 103 842.00 | |
FR Total operating income (I) | | | 9 033 514.00 | |
FW Other purchases and external expenses | | | 736 969.00 | |
FX Taxes, duties, and similar payments | | | 340 815.00 | |
FY Salaries and Wages | | | 5 978 513.00 | |
FZ Social Security Contributions | | | 1 139 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 353 033.00 | |
GF Total Operating Expenses (II) | | | 8 599 255.00 | |
GG - OPERATING RESULT (I - II) | | | 434 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 096.00 | |
GP Total financial income (V) | | | 3 096.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 104.00 | | | 31 104.00 |
A4 Equity method investments | 352 998.00 | | | 352 998.00 |
HA Exceptional income from management transactions | 33 948.00 | 2 093.00 | | 33 948.00 |
HD Total exceptional income (VII) | 33 948.00 | 2 093.00 | | 33 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 948.00 | 2 093.00 | | 33 948.00 |
HJ Employee participation in company results | 80 992.00 | 115 501.00 | | 80 992.00 |
HK Income tax | 97 487.00 | 134 471.00 | | 97 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 070 560.00 | 11 793 497.00 | | 9 070 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 778 177.00 | 11 515 786.00 | | 8 778 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 912.00 | 525 590.00 | | 436 912.00 |
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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 | 2 150.00 | | | 2 150.00 |
I4 DECREASES Grand Total | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 313.00 | 215.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 215.00 | | 313.00 |
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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 | 220 136.00 | | 73 378.00 | 220 136.00 |
6T Receivables | 27 514.00 | 50 270.00 | | 27 514.00 |
7B Total provisions for depreciation | 27 514.00 | 50 270.00 | | 27 514.00 |
7C Grand total | 247 650.00 | 50 270.00 | 73 378.00 | 247 650.00 |
UE of which provisions and reversals: - Operating | | 50 270.00 | 73 378.00 | |
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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 | 475 151.00 | 475 151.00 | | 475 151.00 |
8C Staff and Related Accounts | 1 135 864.00 | 1 135 864.00 | | 1 135 864.00 |
8D Social Security and Other Social Organizations | 1 046 966.00 | 1 046 966.00 | | 1 046 966.00 |
8E Income Taxes | 607.00 | 607.00 | | 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 993.00 | 721 993.00 | | 721 993.00 |
UX Other trade receivables | 2 057 459.00 | 2 057 459.00 | | 2 057 459.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
UZ Social Security, other social security organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
VA Doubtful or disputed receivables | 41 323.00 | 41 323.00 | | 41 323.00 |
VB VAT | 183 894.00 | 183 894.00 | | 183 894.00 |
VC Group and associates | 2 675 205.00 | 2 675 205.00 | | 2 675 205.00 |
VG Loans with a maturity of up to one year at origin | 392 370.00 | 392 370.00 | | 392 370.00 |
VN Other taxes, similar payments | 14 963.00 | 14 963.00 | | 14 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 896.00 | 25 896.00 | | 25 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 710.00 | 364 710.00 | | 364 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 342 460.00 | 5 342 460.00 | | 5 342 460.00 |
VW VAT | 515 476.00 | 515 476.00 | | 515 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 328.00 | 4 314 328.00 | | 4 314 328.00 |
