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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 | 2 664 329.00 | 30 218.00 | 2 634 110.00 | 2 664 329.00 |
BZ Other receivables | 2 489 533.00 | | 2 489 533.00 | 2 489 533.00 |
CF Cash and cash equivalents | 318 937.00 | | 318 937.00 | 318 937.00 |
CJ TOTAL (II) | 5 472 800.00 | 30 218.00 | 5 442 582.00 | 5 472 800.00 |
CO Grand total (0 to V) | 5 472 800.00 | 30 218.00 | 5 442 582.00 | 5 472 800.00 |
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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 | 390 752.00 | 390 000.00 | | 390 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 334.00 | 260 752.00 | | 273 334.00 |
DL TOTAL (I) | 774 086.00 | 760 752.00 | | 774 086.00 |
DP Provisions for Risks | 109 329.00 | 163 994.00 | | 109 329.00 |
DR TOTAL (IV) | 109 329.00 | 163 994.00 | | 109 329.00 |
DU Loans and Debts from Credit Institutions (3) | 237 352.00 | 388 401.00 | | 237 352.00 |
DW Advances and down payments received on current orders | 4 514.00 | 206.00 | | 4 514.00 |
DX Trade payables and related accounts | 454 189.00 | 702 676.00 | | 454 189.00 |
DY Tax and social security liabilities | 2 974 838.00 | 2 272 963.00 | | 2 974 838.00 |
EA Other liabilities | 888 271.00 | 473 345.00 | | 888 271.00 |
EC TOTAL (IV) | 4 559 165.00 | 3 837 593.00 | | 4 559 165.00 |
EE Grand total (I to V) | 5 442 582.00 | 4 762 339.00 | | 5 442 582.00 |
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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 | 9 816 770.00 | | 9 816 770.00 | 9 816 770.00 |
FJ Net sales | 9 816 770.00 | | 9 816 770.00 | 9 816 770.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 556.00 | |
FQ Other income | | | 74 988.00 | |
FR Total operating income (I) | | | 9 996 315.00 | |
FW Other purchases and external expenses | | | 688 142.00 | |
FX Taxes, duties, and similar payments | | | 401 706.00 | |
FY Salaries and Wages | | | 6 778 618.00 | |
FZ Social Security Contributions | | | 1 286 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 400 113.00 | |
GF Total Operating Expenses (II) | | | 9 564 970.00 | |
GG - OPERATING RESULT (I - II) | | | 431 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 762.00 | | | 42 762.00 |
A4 Equity method investments | 392 670.00 | | | 392 670.00 |
HA Exceptional income from management transactions | 30 569.00 | 2 746.00 | | 30 569.00 |
HD Total exceptional income (VII) | 30 569.00 | 2 746.00 | | 30 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 569.00 | 2 746.00 | | 30 569.00 |
HJ Employee participation in company results | 85 950.00 | 102 018.00 | | 85 950.00 |
HK Income tax | 104 245.00 | 120 063.00 | | 104 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 028 795.00 | 8 953 267.00 | | 10 028 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 755 461.00 | 8 692 515.00 | | 9 755 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 334.00 | 260 752.00 | | 273 334.00 |
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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 | 163 994.00 | | 54 664.00 | 163 994.00 |
6T Receivables | 27 622.00 | 9 725.00 | 7 129.00 | 27 622.00 |
7B Total provisions for depreciation | 27 622.00 | 9 725.00 | 7 129.00 | 27 622.00 |
7C Grand total | 191 616.00 | 9 725.00 | 61 794.00 | 191 616.00 |
UE of which provisions and reversals: - Operating | | 9 725.00 | 61 794.00 | |
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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 | 454 189.00 | 454 189.00 | | 454 189.00 |
8C Staff and Related Accounts | 1 235 986.00 | 1 235 986.00 | | 1 235 986.00 |
8D Social Security and Other Social Organizations | 1 041 264.00 | 1 041 264.00 | | 1 041 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 271.00 | 888 271.00 | | 888 271.00 |
UX Other trade receivables | 2 636 230.00 | 2 636 230.00 | | 2 636 230.00 |
UY Staff and related accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
VA Doubtful or disputed receivables | 28 099.00 | 28 099.00 | | 28 099.00 |
VB VAT | 212 804.00 | 212 804.00 | | 212 804.00 |
VC Group and associates | 2 029 157.00 | 2 029 157.00 | | 2 029 157.00 |
VG Loans with a maturity of up to one year at origin | 237 352.00 | 237 352.00 | | 237 352.00 |
VM Income taxes | 15 818.00 | 15 818.00 | | 15 818.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 472.00 | 63 472.00 | | 63 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 036.00 | 228 036.00 | | 228 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 153 862.00 | 5 153 862.00 | | 5 153 862.00 |
VW VAT | 634 114.00 | 634 114.00 | | 634 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 651.00 | 4 554 651.00 | | 4 554 651.00 |
