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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
BJ TOTAL (I) | 2 459.00 | 2 459.00 | | 2 459.00 |
BX Customers and related accounts | 2 619 371.00 | 83 784.00 | 2 535 587.00 | 2 619 371.00 |
BZ Other receivables | 236 115.00 | | 236 115.00 | 236 115.00 |
CF Cash and cash equivalents | 917 229.00 | | 917 229.00 | 917 229.00 |
CJ TOTAL (II) | 3 772 716.00 | 83 784.00 | 3 688 932.00 | 3 772 716.00 |
CO Grand total (0 to V) | 3 775 176.00 | 86 243.00 | 3 688 932.00 | 3 775 176.00 |
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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 | 390 653.00 | 390 000.00 | | 390 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 666.00 | 8 653.00 | | 112 666.00 |
DL TOTAL (I) | 613 320.00 | 508 653.00 | | 613 320.00 |
DP Provisions for Risks | 39 200.00 | 81 078.00 | | 39 200.00 |
DR TOTAL (IV) | 39 200.00 | 81 078.00 | | 39 200.00 |
DU Loans and Debts from Credit Institutions (3) | 129 067.00 | 64 276.00 | | 129 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 117.00 | 246 672.00 | | 247 117.00 |
DW Advances and down payments received on current orders | 13 204.00 | | | 13 204.00 |
DX Trade payables and related accounts | 329 996.00 | 676 238.00 | | 329 996.00 |
DY Tax and social security liabilities | 1 993 294.00 | 1 655 353.00 | | 1 993 294.00 |
EA Other liabilities | 323 730.00 | 242 595.00 | | 323 730.00 |
EC TOTAL (IV) | 3 036 411.00 | 2 885 136.00 | | 3 036 411.00 |
EE Grand total (I to V) | 3 688 932.00 | 3 474 869.00 | | 3 688 932.00 |
EI Including equity loans | 247 117.00 | | | 247 117.00 |
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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 | 5 171 399.00 | | 5 171 399.00 | 5 171 399.00 |
FJ Net sales | 5 171 399.00 | | 5 171 399.00 | 5 171 399.00 |
FO Operating subsidies | | | 4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 752.00 | |
FQ Other income | | | 76 447.00 | |
FR Total operating income (I) | | | 5 516 686.00 | |
FW Other purchases and external expenses | | | 505 993.00 | |
FX Taxes, duties, and similar payments | | | 234 672.00 | |
FY Salaries and Wages | | | 3 547 711.00 | |
FZ Social Security Contributions | | | 735 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 251 933.00 | |
GF Total Operating Expenses (II) | | | 5 333 417.00 | |
GG - OPERATING RESULT (I - II) | | | 183 269.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 165.00 | | | 180 165.00 |
A4 Equity method investments | 206 855.00 | | | 206 855.00 |
HA Exceptional income from management transactions | 37 680.00 | 4 235.00 | | 37 680.00 |
HD Total exceptional income (VII) | 37 680.00 | 4 235.00 | | 37 680.00 |
HE Exceptional expenses on management operations | | 3 464.00 | | |
HH Total exceptional expenses (VIII) | | 3 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 680.00 | 771.00 | | 37 680.00 |
HJ Employee participation in company results | 50 471.00 | | | 50 471.00 |
HK Income tax | 57 687.00 | 1 758.00 | | 57 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 367.00 | 6 391 709.00 | | 5 554 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 700.00 | 6 383 055.00 | | 5 441 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 666.00 | 8 653.00 | | 112 666.00 |
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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 | 2 459.00 | | | 2 459.00 |
I4 DECREASES Grand Total | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
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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 | 2 459.00 | | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
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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 | 81 078.00 | | 41 878.00 | 81 078.00 |
6T Receivables | 68 891.00 | 57 600.00 | 42 708.00 | 68 891.00 |
7B Total provisions for depreciation | 68 891.00 | 57 600.00 | 42 708.00 | 68 891.00 |
7C Grand total | 149 970.00 | 57 600.00 | 84 586.00 | 149 970.00 |
UE of which provisions and reversals: - Operating | | 57 600.00 | 84 586.00 | |
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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 | 329 996.00 | 329 996.00 | | 329 996.00 |
8C Staff and Related Accounts | 758 787.00 | 758 787.00 | | 758 787.00 |
8D Social Security and Other Social Organizations | 624 469.00 | 624 469.00 | | 624 469.00 |
8E Income Taxes | 55 746.00 | 55 746.00 | | 55 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 730.00 | 323 730.00 | | 323 730.00 |
UX Other trade receivables | 2 587 951.00 | 2 587 951.00 | | 2 587 951.00 |
UY Staff and related accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
VA Doubtful or disputed receivables | 31 420.00 | 31 420.00 | | 31 420.00 |
VB VAT | 98 705.00 | 98 705.00 | | 98 705.00 |
VC Group and associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 129 067.00 | 129 067.00 | | 129 067.00 |
VI Group and Associates | 247 117.00 | 247 117.00 | | 247 117.00 |
VP Miscellaneous | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 891.00 | 25 891.00 | | 25 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 518.00 | 131 518.00 | | 131 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 487.00 | 2 855 487.00 | | 2 855 487.00 |
VW VAT | 528 400.00 | 528 400.00 | | 528 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 207.00 | 3 023 207.00 | | 3 023 207.00 |
