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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 | 147 324.00 | 25 044.00 | 122 279.00 | 147 324.00 |
BH Other financial assets | 17 752.00 | | 17 752.00 | 17 752.00 |
BJ TOTAL (I) | 165 077.00 | 25 044.00 | 140 032.00 | 165 077.00 |
BX Customers and related accounts | 1 518 746.00 | 34 354.00 | 1 484 392.00 | 1 518 746.00 |
BZ Other receivables | 1 027 494.00 | | 1 027 494.00 | 1 027 494.00 |
CF Cash and cash equivalents | 375 751.00 | | 375 751.00 | 375 751.00 |
CJ TOTAL (II) | 2 921 991.00 | 34 354.00 | 2 887 637.00 | 2 921 991.00 |
CO Grand total (0 to V) | 3 087 068.00 | 59 398.00 | 3 027 669.00 | 3 087 068.00 |
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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 | 390 390.00 | 390 000.00 | | 390 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 782.00 | 162 390.00 | | 209 782.00 |
DL TOTAL (I) | 710 173.00 | 662 390.00 | | 710 173.00 |
DP Provisions for Risks | 69 303.00 | 103 955.00 | | 69 303.00 |
DR TOTAL (IV) | 69 303.00 | 103 955.00 | | 69 303.00 |
DU Loans and Debts from Credit Institutions (3) | 21 374.00 | 17 366.00 | | 21 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 485.00 | | |
DW Advances and down payments received on current orders | 15 089.00 | 5 726.00 | | 15 089.00 |
DX Trade payables and related accounts | 219 092.00 | 644 601.00 | | 219 092.00 |
DY Tax and social security liabilities | 1 757 072.00 | 1 320 978.00 | | 1 757 072.00 |
EA Other liabilities | 235 563.00 | 166 745.00 | | 235 563.00 |
EC TOTAL (IV) | 2 248 192.00 | 2 267 905.00 | | 2 248 192.00 |
EE Grand total (I to V) | 3 027 669.00 | 3 034 251.00 | | 3 027 669.00 |
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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 | 5 572 963.00 | | 5 572 963.00 | 5 572 963.00 |
FJ Net sales | 5 572 963.00 | | 5 572 963.00 | 5 572 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 127.00 | |
FQ Other income | | | 44 349.00 | |
FR Total operating income (I) | | | 5 680 439.00 | |
FW Other purchases and external expenses | | | 316 755.00 | |
FX Taxes, duties, and similar payments | | | 206 449.00 | |
FY Salaries and Wages | | | 3 674 696.00 | |
FZ Social Security Contributions | | | 836 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 223 501.00 | |
GF Total Operating Expenses (II) | | | 5 309 123.00 | |
GG - OPERATING RESULT (I - II) | | | 371 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 475.00 | | | 28 475.00 |
A4 Equity method investments | 222 918.00 | | | 222 918.00 |
HA Exceptional income from management transactions | 8 151.00 | 1 112.00 | | 8 151.00 |
HD Total exceptional income (VII) | 8 151.00 | 1 112.00 | | 8 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 151.00 | 1 112.00 | | 8 151.00 |
HJ Employee participation in company results | 78 278.00 | 36 531.00 | | 78 278.00 |
HK Income tax | 92 720.00 | 43 192.00 | | 92 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 690 005.00 | 5 958 185.00 | | 5 690 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480 222.00 | 5 795 794.00 | | 5 480 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 782.00 | 162 390.00 | | 209 782.00 |
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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 | 133 302.00 | | 31 774.00 | 133 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 752.00 | |
I4 DECREASES Grand Total | | | 165 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 550.00 | | 31 774.00 | 115 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 752.00 | | | 17 752.00 |
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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 | 7 521.00 | 17 523.00 | | 7 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 521.00 | 17 523.00 | | 7 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 955.00 | | 34 651.00 | 103 955.00 |
6T Receivables | 924.00 | 33 429.00 | | 924.00 |
7B Total provisions for depreciation | 924.00 | 33 429.00 | | 924.00 |
7C Grand total | 104 880.00 | 33 429.00 | 34 651.00 | 104 880.00 |
UE of which provisions and reversals: - Operating | | 33 429.00 | 34 651.00 | |
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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 | 219 092.00 | 219 092.00 | | 219 092.00 |
8C Staff and Related Accounts | 722 616.00 | 722 616.00 | | 722 616.00 |
8D Social Security and Other Social Organizations | 599 076.00 | 599 076.00 | | 599 076.00 |
8E Income Taxes | 55 956.00 | 55 956.00 | | 55 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 563.00 | 235 563.00 | | 235 563.00 |
UT Other financial assets | 17 752.00 | 17 752.00 | | 17 752.00 |
UX Other trade receivables | 1 517 636.00 | 1 517 636.00 | | 1 517 636.00 |
UY Staff and related accounts | 7 575.00 | 7 575.00 | | 7 575.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 72 005.00 | 72 005.00 | | 72 005.00 |
VC Group and associates | 942 228.00 | 942 228.00 | | 942 228.00 |
VG Loans with a maturity of up to one year at origin | 21 374.00 | 21 374.00 | | 21 374.00 |
VP Miscellaneous | 2 714.00 | 2 714.00 | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 228.00 | 29 228.00 | | 29 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 992.00 | 2 563 992.00 | | 2 563 992.00 |
VW VAT | 350 193.00 | 350 193.00 | | 350 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 102.00 | 2 233 102.00 | | 2 233 102.00 |
