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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 | 61 805.00 | 41 152.00 | 20 653.00 | 61 805.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 63 705.00 | 41 152.00 | 22 553.00 | 63 705.00 |
BX Customers and related accounts | 1 834 695.00 | 11 183.00 | 1 823 511.00 | 1 834 695.00 |
BZ Other receivables | 1 943 050.00 | | 1 943 050.00 | 1 943 050.00 |
CF Cash and cash equivalents | 348 935.00 | | 348 935.00 | 348 935.00 |
CJ TOTAL (II) | 4 126 680.00 | 11 183.00 | 4 115 496.00 | 4 126 680.00 |
CO Grand total (0 to V) | 4 190 386.00 | 52 336.00 | 4 138 050.00 | 4 190 386.00 |
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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 | 390 245.00 | 390 000.00 | | 390 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 092.00 | 60 245.00 | | 174 092.00 |
DL TOTAL (I) | 674 338.00 | 560 245.00 | | 674 338.00 |
DP Provisions for Risks | 80 639.00 | 120 959.00 | | 80 639.00 |
DR TOTAL (IV) | 80 639.00 | 120 959.00 | | 80 639.00 |
DU Loans and Debts from Credit Institutions (3) | 309 650.00 | 197 686.00 | | 309 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 957.00 | | |
DW Advances and down payments received on current orders | 4 849.00 | 4 849.00 | | 4 849.00 |
DX Trade payables and related accounts | 501 723.00 | 679 694.00 | | 501 723.00 |
DY Tax and social security liabilities | 2 246 461.00 | 1 397 887.00 | | 2 246 461.00 |
EA Other liabilities | 320 386.00 | 336 410.00 | | 320 386.00 |
EC TOTAL (IV) | 3 383 072.00 | 2 643 485.00 | | 3 383 072.00 |
EE Grand total (I to V) | 4 138 050.00 | 3 324 691.00 | | 4 138 050.00 |
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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 | 6 778 351.00 | | 6 778 351.00 | 6 778 351.00 |
FJ Net sales | 6 778 351.00 | | 6 778 351.00 | 6 778 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 727.00 | |
FQ Other income | | | 60 434.00 | |
FR Total operating income (I) | | | 6 913 513.00 | |
FW Other purchases and external expenses | | | 671 539.00 | |
FX Taxes, duties, and similar payments | | | 256 054.00 | |
FY Salaries and Wages | | | 4 536 492.00 | |
FZ Social Security Contributions | | | 833 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 285 153.00 | |
GF Total Operating Expenses (II) | | | 6 594 514.00 | |
GG - OPERATING RESULT (I - II) | | | 318 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 080.00 | | | 20 080.00 |
A4 Equity method investments | 271 134.00 | | | 271 134.00 |
HA Exceptional income from management transactions | 22 401.00 | 2 161.00 | | 22 401.00 |
HD Total exceptional income (VII) | 22 401.00 | 2 161.00 | | 22 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 401.00 | 2 161.00 | | 22 401.00 |
HJ Employee participation in company results | 80 460.00 | 8 820.00 | | 80 460.00 |
HK Income tax | 89 043.00 | 11 770.00 | | 89 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 938 454.00 | 6 459 675.00 | | 6 938 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764 362.00 | 6 399 429.00 | | 6 764 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 092.00 | 60 245.00 | | 174 092.00 |
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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 | 60 828.00 | | 3 503.00 | 60 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 626.00 | 63 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 61 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 928.00 | | 3 503.00 | 58 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 37 037.00 | 4 741.00 | 626.00 | 37 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 037.00 | 4 741.00 | 626.00 | 37 037.00 |
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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 | 120 959.00 | | 40 319.00 | 120 959.00 |
6T Receivables | 18 930.00 | 6 580.00 | 14 326.00 | 18 930.00 |
7B Total provisions for depreciation | 18 930.00 | 6 580.00 | 14 326.00 | 18 930.00 |
7C Grand total | 139 889.00 | 6 580.00 | 54 646.00 | 139 889.00 |
UE of which provisions and reversals: - Operating | | 6 580.00 | 54 646.00 | |
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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 | 501 723.00 | 501 723.00 | | 501 723.00 |
8C Staff and Related Accounts | 967 434.00 | 967 434.00 | | 967 434.00 |
8D Social Security and Other Social Organizations | 713 507.00 | 713 507.00 | | 713 507.00 |
8E Income Taxes | 79 719.00 | 79 719.00 | | 79 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 386.00 | 320 386.00 | | 320 386.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 1 829 171.00 | 1 829 171.00 | | 1 829 171.00 |
UY Staff and related accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
VA Doubtful or disputed receivables | 5 523.00 | 5 523.00 | | 5 523.00 |
VB VAT | 128 197.00 | 128 197.00 | | 128 197.00 |
VC Group and associates | 1 523 725.00 | 1 523 725.00 | | 1 523 725.00 |
VG Loans with a maturity of up to one year at origin | 309 650.00 | 309 650.00 | | 309 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 300.00 | 51 300.00 | | 51 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 591.00 | 288 591.00 | | 288 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 645.00 | 3 779 645.00 | | 3 779 645.00 |
VW VAT | 434 500.00 | 434 500.00 | | 434 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 222.00 | 3 378 222.00 | | 3 378 222.00 |
