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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 | 17 992.00 | 2 387.00 | 15 604.00 | 17 992.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 18 792.00 | 2 387.00 | 16 404.00 | 18 792.00 |
BX Customers and related accounts | 1 057 173.00 | 72 321.00 | 984 851.00 | 1 057 173.00 |
BZ Other receivables | 1 183 443.00 | | 1 183 443.00 | 1 183 443.00 |
CF Cash and cash equivalents | 615 153.00 | | 615 153.00 | 615 153.00 |
CJ TOTAL (II) | 2 855 770.00 | 72 321.00 | 2 783 449.00 | 2 855 770.00 |
CO Grand total (0 to V) | 2 874 563.00 | 74 709.00 | 2 799 853.00 | 2 874 563.00 |
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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 | 390 472.00 | 390 000.00 | | 390 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 216.00 | 70 472.00 | | 141 216.00 |
DL TOTAL (I) | 641 688.00 | 570 472.00 | | 641 688.00 |
DP Provisions for Risks | 43 909.00 | 65 864.00 | | 43 909.00 |
DR TOTAL (IV) | 43 909.00 | 65 864.00 | | 43 909.00 |
DU Loans and Debts from Credit Institutions (3) | 346 849.00 | 270 724.00 | | 346 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 995.00 | 373 959.00 | | 15 995.00 |
DW Advances and down payments received on current orders | 6 897.00 | 6 537.00 | | 6 897.00 |
DX Trade payables and related accounts | 208 374.00 | 352 779.00 | | 208 374.00 |
DY Tax and social security liabilities | 1 323 403.00 | 958 848.00 | | 1 323 403.00 |
EA Other liabilities | 212 733.00 | 248 504.00 | | 212 733.00 |
EC TOTAL (IV) | 2 114 255.00 | 2 211 354.00 | | 2 114 255.00 |
EE Grand total (I to V) | 2 799 853.00 | 2 847 692.00 | | 2 799 853.00 |
EI Including equity loans | 15 995.00 | | | 15 995.00 |
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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 | 5 318 018.00 | | 5 318 018.00 | 5 318 018.00 |
FJ Net sales | 5 318 018.00 | | 5 318 018.00 | 5 318 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 315.00 | |
FQ Other income | | | 29 646.00 | |
FR Total operating income (I) | | | 5 393 980.00 | |
FW Other purchases and external expenses | | | 462 770.00 | |
FX Taxes, duties, and similar payments | | | 202 238.00 | |
FY Salaries and Wages | | | 3 393 866.00 | |
FZ Social Security Contributions | | | 851 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 212 965.00 | |
GF Total Operating Expenses (II) | | | 5 136 308.00 | |
GG - OPERATING RESULT (I - II) | | | 257 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 360.00 | | | 24 360.00 |
A4 Equity method investments | 212 720.00 | | | 212 720.00 |
HA Exceptional income from management transactions | 12 091.00 | 6 132.00 | | 12 091.00 |
HD Total exceptional income (VII) | 12 091.00 | 6 132.00 | | 12 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 091.00 | 6 132.00 | | 12 091.00 |
HJ Employee participation in company results | 60 942.00 | 11 769.00 | | 60 942.00 |
HK Income tax | 67 950.00 | 15 673.00 | | 67 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 406 873.00 | 4 048 951.00 | | 5 406 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265 657.00 | 3 978 479.00 | | 5 265 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 216.00 | 70 472.00 | | 141 216.00 |
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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 | | | 18 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 18 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 2 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 387.00 | | |
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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 | 65 864.00 | | 21 954.00 | 65 864.00 |
6T Receivables | 61 634.00 | 10 687.00 | | 61 634.00 |
7B Total provisions for depreciation | 61 634.00 | 10 687.00 | | 61 634.00 |
7C Grand total | 127 498.00 | 10 687.00 | 21 954.00 | 127 498.00 |
UE of which provisions and reversals: - Operating | | 10 687.00 | 21 954.00 | |
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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 | 208 374.00 | 208 374.00 | | 208 374.00 |
8C Staff and Related Accounts | 452 321.00 | 452 321.00 | | 452 321.00 |
8D Social Security and Other Social Organizations | 534 036.00 | 534 036.00 | | 534 036.00 |
8E Income Taxes | 30 913.00 | 30 913.00 | | 30 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 733.00 | 212 733.00 | | 212 733.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 983 212.00 | 983 212.00 | | 983 212.00 |
UY Staff and related accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
VA Doubtful or disputed receivables | 73 961.00 | 73 961.00 | | 73 961.00 |
VB VAT | 66 450.00 | 66 450.00 | | 66 450.00 |
VC Group and associates | 618 564.00 | 618 564.00 | | 618 564.00 |
VG Loans with a maturity of up to one year at origin | 346 849.00 | 346 849.00 | | 346 849.00 |
VI Group and Associates | 15 995.00 | 15 995.00 | | 15 995.00 |
VP Miscellaneous | 144 109.00 | 144 109.00 | | 144 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 750.00 | 39 750.00 | | 39 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 076.00 | 353 076.00 | | 353 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 417.00 | 2 241 417.00 | | 2 241 417.00 |
VW VAT | 266 381.00 | 266 381.00 | | 266 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 357.00 | 2 107 357.00 | | 2 107 357.00 |
