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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 722 359.00 | 26 478.00 | 1 695 880.00 | 1 722 359.00 |
BZ Other receivables | 3 009 811.00 | | 3 009 811.00 | 3 009 811.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 732 170.00 | 26 478.00 | 4 705 692.00 | 4 732 170.00 |
CO Grand total (0 to V) | 4 732 170.00 | 26 478.00 | 4 705 692.00 | 4 732 170.00 |
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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 | 390 808.00 | 390 000.00 | | 390 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 864.00 | 64 808.00 | | 181 864.00 |
DL TOTAL (I) | 682 673.00 | 564 808.00 | | 682 673.00 |
DP Provisions for Risks | 100 467.00 | 150 700.00 | | 100 467.00 |
DR TOTAL (IV) | 100 467.00 | 150 700.00 | | 100 467.00 |
DU Loans and Debts from Credit Institutions (3) | 532 249.00 | 429 606.00 | | 532 249.00 |
DW Advances and down payments received on current orders | 1 312.00 | 1 312.00 | | 1 312.00 |
DX Trade payables and related accounts | 449 942.00 | 663 852.00 | | 449 942.00 |
DY Tax and social security liabilities | 2 472 697.00 | 1 905 159.00 | | 2 472 697.00 |
EA Other liabilities | 466 349.00 | 362 369.00 | | 466 349.00 |
EC TOTAL (IV) | 3 922 552.00 | 3 362 301.00 | | 3 922 552.00 |
EE Grand total (I to V) | 4 705 692.00 | 4 077 810.00 | | 4 705 692.00 |
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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 | 7 819 559.00 | | 7 819 559.00 | 7 819 559.00 |
FJ Net sales | 7 819 559.00 | | 7 819 559.00 | 7 819 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 980.00 | |
FQ Other income | | | 93 895.00 | |
FR Total operating income (I) | | | 8 092 435.00 | |
FW Other purchases and external expenses | | | 631 015.00 | |
FX Taxes, duties, and similar payments | | | 325 464.00 | |
FY Salaries and Wages | | | 5 463 322.00 | |
FZ Social Security Contributions | | | 981 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 331 481.00 | |
GF Total Operating Expenses (II) | | | 7 755 071.00 | |
GG - OPERATING RESULT (I - II) | | | 337 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 179.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 715.00 | | | 110 715.00 |
A4 Equity method investments | 312 691.00 | | | 312 691.00 |
HA Exceptional income from management transactions | 28 289.00 | 1 558.00 | | 28 289.00 |
HD Total exceptional income (VII) | 28 289.00 | 1 558.00 | | 28 289.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 289.00 | 1 450.00 | | 28 289.00 |
HJ Employee participation in company results | 85 389.00 | 16 458.00 | | 85 389.00 |
HK Income tax | 100 203.00 | 26 644.00 | | 100 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 122 904.00 | 7 920 354.00 | | 8 122 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941 039.00 | 7 855 545.00 | | 7 941 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 864.00 | 64 808.00 | | 181 864.00 |
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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 | 150 700.00 | | 50 233.00 | 150 700.00 |
6T Receivables | 22 241.00 | 22 268.00 | 18 031.00 | 22 241.00 |
7B Total provisions for depreciation | 22 241.00 | 22 268.00 | 18 031.00 | 22 241.00 |
7C Grand total | 172 942.00 | 22 268.00 | 68 265.00 | 172 942.00 |
UE of which provisions and reversals: - Operating | | 22 268.00 | 68 265.00 | |
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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 | 449 942.00 | 449 942.00 | | 449 942.00 |
8C Staff and Related Accounts | 986 725.00 | 986 725.00 | | 986 725.00 |
8D Social Security and Other Social Organizations | 926 955.00 | 926 955.00 | | 926 955.00 |
8E Income Taxes | 76 403.00 | 76 403.00 | | 76 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 349.00 | 466 349.00 | | 466 349.00 |
UX Other trade receivables | 1 685 472.00 | 1 685 472.00 | | 1 685 472.00 |
UY Staff and related accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
UZ Social Security, other social security organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
VA Doubtful or disputed receivables | 36 886.00 | 36 886.00 | | 36 886.00 |
VB VAT | 147 683.00 | 147 683.00 | | 147 683.00 |
VC Group and associates | 2 583 557.00 | 2 583 557.00 | | 2 583 557.00 |
VG Loans with a maturity of up to one year at origin | 532 249.00 | 532 249.00 | | 532 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 743.00 | 38 743.00 | | 38 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 885.00 | 273 885.00 | | 273 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732 170.00 | 4 732 170.00 | | 4 732 170.00 |
VW VAT | 443 870.00 | 443 870.00 | | 443 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 239.00 | 3 921 239.00 | | 3 921 239.00 |
