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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 | 86 444.00 | 30 771.00 | 55 672.00 | 86 444.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 97 244.00 | 30 771.00 | 66 472.00 | 97 244.00 |
BX Customers and related accounts | 1 565 257.00 | 55 811.00 | 1 509 445.00 | 1 565 257.00 |
BZ Other receivables | 1 647 002.00 | | 1 647 002.00 | 1 647 002.00 |
CF Cash and cash equivalents | 365 957.00 | | 365 957.00 | 365 957.00 |
CJ TOTAL (II) | 3 578 216.00 | 55 811.00 | 3 522 404.00 | 3 578 216.00 |
CO Grand total (0 to V) | 3 675 460.00 | 86 583.00 | 3 588 877.00 | 3 675 460.00 |
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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 | 390 883.00 | 390 000.00 | | 390 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 881.00 | 73 883.00 | | 100 881.00 |
DL TOTAL (I) | 601 764.00 | 573 883.00 | | 601 764.00 |
DP Provisions for Risks | 111 538.00 | 167 307.00 | | 111 538.00 |
DR TOTAL (IV) | 111 538.00 | 167 307.00 | | 111 538.00 |
DU Loans and Debts from Credit Institutions (3) | 7 458.00 | 52 968.00 | | 7 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 84 186.00 | | 2 424.00 |
DW Advances and down payments received on current orders | 4 675.00 | 4 675.00 | | 4 675.00 |
DX Trade payables and related accounts | 351 278.00 | 812 241.00 | | 351 278.00 |
DY Tax and social security liabilities | 2 087 128.00 | 2 159 710.00 | | 2 087 128.00 |
EA Other liabilities | 422 608.00 | 297 396.00 | | 422 608.00 |
EC TOTAL (IV) | 2 875 575.00 | 3 411 178.00 | | 2 875 575.00 |
EE Grand total (I to V) | 3 588 877.00 | 4 152 369.00 | | 3 588 877.00 |
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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 | 6 659 470.00 | | 6 659 470.00 | 6 659 470.00 |
FJ Net sales | 6 659 470.00 | | 6 659 470.00 | 6 659 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 261.00 | |
FQ Other income | | | 93 902.00 | |
FR Total operating income (I) | | | 6 836 635.00 | |
FW Other purchases and external expenses | | | 627 354.00 | |
FX Taxes, duties, and similar payments | | | 254 939.00 | |
FY Salaries and Wages | | | 4 505 288.00 | |
FZ Social Security Contributions | | | 950 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 276 973.00 | |
GF Total Operating Expenses (II) | | | 6 675 193.00 | |
GG - OPERATING RESULT (I - II) | | | 161 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 447.00 | |
GP Total financial income (V) | | | 2 447.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 005.00 | | | 10 005.00 |
A4 Equity method investments | 266 378.00 | | | 266 378.00 |
HA Exceptional income from management transactions | 27 465.00 | 1 963.00 | | 27 465.00 |
HD Total exceptional income (VII) | 27 465.00 | 1 963.00 | | 27 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 465.00 | 1 963.00 | | 27 465.00 |
HJ Employee participation in company results | 42 837.00 | 6 704.00 | | 42 837.00 |
HK Income tax | 47 613.00 | 16 647.00 | | 47 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 866 547.00 | 8 850 122.00 | | 6 866 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765 666.00 | 8 776 239.00 | | 6 765 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 881.00 | 73 883.00 | | 100 881.00 |
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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 | 96 058.00 | | 1 185.00 | 96 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 97 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 258.00 | | 1 185.00 | 85 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 21 451.00 | 9 320.00 | | 21 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 451.00 | 9 320.00 | | 21 451.00 |
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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 | 167 307.00 | | 55 769.00 | 167 307.00 |
6T Receivables | 22 853.00 | 50 445.00 | 17 487.00 | 22 853.00 |
7B Total provisions for depreciation | 22 853.00 | 50 445.00 | 17 487.00 | 22 853.00 |
7C Grand total | 190 160.00 | 50 445.00 | 73 256.00 | 190 160.00 |
UE of which provisions and reversals: - Operating | | 50 445.00 | 73 256.00 | |
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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 | 351 278.00 | 351 278.00 | | 351 278.00 |
8C Staff and Related Accounts | 873 247.00 | 873 247.00 | | 873 247.00 |
8D Social Security and Other Social Organizations | 762 058.00 | 762 058.00 | | 762 058.00 |
8E Income Taxes | 16 742.00 | 16 742.00 | | 16 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 608.00 | 422 608.00 | | 422 608.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 1 535 626.00 | 1 535 626.00 | | 1 535 626.00 |
UY Staff and related accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 29 631.00 | 29 631.00 | | 29 631.00 |
VB VAT | 122 530.00 | 122 530.00 | | 122 530.00 |
VC Group and associates | 1 420 105.00 | 1 420 105.00 | | 1 420 105.00 |
VG Loans with a maturity of up to one year at origin | 7 458.00 | 7 458.00 | | 7 458.00 |
VI Group and Associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VN Other taxes, similar payments | 2 471.00 | 2 471.00 | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 168.00 | 35 168.00 | | 35 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 438.00 | 99 438.00 | | 99 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 059.00 | 3 223 059.00 | | 3 223 059.00 |
VW VAT | 399 911.00 | 399 911.00 | | 399 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 899.00 | 2 870 899.00 | | 2 870 899.00 |
