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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 | 4 968.00 | 3 788.00 | 1 179.00 | 4 968.00 |
BJ TOTAL (I) | 4 968.00 | 3 788.00 | 1 179.00 | 4 968.00 |
BX Customers and related accounts | 2 388 424.00 | 2 895.00 | 2 385 528.00 | 2 388 424.00 |
BZ Other receivables | 1 997 402.00 | | 1 997 402.00 | 1 997 402.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 385 826.00 | 2 895.00 | 4 382 930.00 | 4 385 826.00 |
CO Grand total (0 to V) | 4 390 794.00 | 6 684.00 | 4 384 110.00 | 4 390 794.00 |
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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 | 72 386.00 | 54 934.00 | | 72 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 859.00 | 17 452.00 | | 222 859.00 |
DL TOTAL (I) | 405 245.00 | 182 386.00 | | 405 245.00 |
DP Provisions for Risks | 62 278.00 | 93 417.00 | | 62 278.00 |
DR TOTAL (IV) | 62 278.00 | 93 417.00 | | 62 278.00 |
DU Loans and Debts from Credit Institutions (3) | 707 562.00 | | | 707 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 078.00 | | |
DW Advances and down payments received on current orders | 2 265.00 | | | 2 265.00 |
DX Trade payables and related accounts | 346 485.00 | 406 506.00 | | 346 485.00 |
DY Tax and social security liabilities | 2 425 398.00 | 1 506 566.00 | | 2 425 398.00 |
EA Other liabilities | 434 873.00 | 247 620.00 | | 434 873.00 |
EC TOTAL (IV) | 3 916 586.00 | 2 161 772.00 | | 3 916 586.00 |
EE Grand total (I to V) | 4 384 110.00 | 2 437 575.00 | | 4 384 110.00 |
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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 | 7 638 481.00 | | 7 638 481.00 | 7 638 481.00 |
FJ Net sales | 7 638 481.00 | | 7 638 481.00 | 7 638 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 593.00 | |
FQ Other income | | | 49 492.00 | |
FR Total operating income (I) | | | 7 753 567.00 | |
FW Other purchases and external expenses | | | 496 469.00 | |
FX Taxes, duties, and similar payments | | | 292 751.00 | |
FY Salaries and Wages | | | 5 165 892.00 | |
FZ Social Security Contributions | | | 1 211 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 307 257.00 | |
GF Total Operating Expenses (II) | | | 7 478 019.00 | |
GG - OPERATING RESULT (I - II) | | | 275 547.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 454.00 | | | 34 454.00 |
A4 Equity method investments | 305 539.00 | | | 305 539.00 |
HA Exceptional income from management transactions | 11 272.00 | 278.00 | | 11 272.00 |
HD Total exceptional income (VII) | 11 272.00 | 278.00 | | 11 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 272.00 | 278.00 | | 11 272.00 |
HJ Employee participation in company results | 28 525.00 | | | 28 525.00 |
HK Income tax | 35 427.00 | | | 35 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 764 840.00 | 4 866 166.00 | | 7 764 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 541 980.00 | 4 848 714.00 | | 7 541 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 859.00 | 17 452.00 | | 222 859.00 |
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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 | 4 968.00 | | | 4 968.00 |
I4 DECREASES Grand Total | | | 4 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968.00 | | | 4 968.00 |
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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 | 2 722.00 | 1 065.00 | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722.00 | 1 065.00 | | 2 722.00 |
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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 | 93 417.00 | | 31 139.00 | 93 417.00 |
6T Receivables | | 2 895.00 | | |
7B Total provisions for depreciation | | 2 895.00 | | |
7C Grand total | 93 417.00 | 2 895.00 | 31 139.00 | 93 417.00 |
UE of which provisions and reversals: - Operating | | 2 895.00 | 31 139.00 | |
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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 | 346 485.00 | 346 485.00 | | 346 485.00 |
8C Staff and Related Accounts | 974 935.00 | 974 935.00 | | 974 935.00 |
8D Social Security and Other Social Organizations | 802 720.00 | 802 720.00 | | 802 720.00 |
8E Income Taxes | 35 427.00 | 35 427.00 | | 35 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 873.00 | 434 873.00 | | 434 873.00 |
UX Other trade receivables | 2 388 424.00 | 2 388 424.00 | | 2 388 424.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 125 106.00 | 125 106.00 | | 125 106.00 |
VC Group and associates | 1 778 119.00 | 1 778 119.00 | | 1 778 119.00 |
VG Loans with a maturity of up to one year at origin | 707 562.00 | 707 562.00 | | 707 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 655.00 | 87 655.00 | | 87 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 670.00 | 92 670.00 | | 92 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385 826.00 | 4 385 826.00 | | 4 385 826.00 |
VW VAT | 524 659.00 | 524 659.00 | | 524 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 321.00 | 3 914 321.00 | | 3 914 321.00 |
