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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 | 75 012.00 | 36 649.00 | 38 362.00 | 75 012.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 83 052.00 | 36 649.00 | 46 402.00 | 83 052.00 |
BX Customers and related accounts | 1 657 989.00 | 131 723.00 | 1 526 265.00 | 1 657 989.00 |
BZ Other receivables | 1 408 887.00 | | 1 408 887.00 | 1 408 887.00 |
CF Cash and cash equivalents | 155 631.00 | | 155 631.00 | 155 631.00 |
CJ TOTAL (II) | 3 222 508.00 | 131 723.00 | 3 090 784.00 | 3 222 508.00 |
CO Grand total (0 to V) | 3 305 560.00 | 168 373.00 | 3 137 187.00 | 3 305 560.00 |
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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 | 377 334.00 | 128 868.00 | | 377 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 646.00 | 248 466.00 | | 137 646.00 |
DL TOTAL (I) | 624 981.00 | 487 334.00 | | 624 981.00 |
DP Provisions for Risks | 72 451.00 | 108 676.00 | | 72 451.00 |
DR TOTAL (IV) | 72 451.00 | 108 676.00 | | 72 451.00 |
DU Loans and Debts from Credit Institutions (3) | 119 510.00 | | | 119 510.00 |
DW Advances and down payments received on current orders | 2 290.00 | 2 085.00 | | 2 290.00 |
DX Trade payables and related accounts | 262 435.00 | 468 141.00 | | 262 435.00 |
DY Tax and social security liabilities | 1 770 981.00 | 1 082 325.00 | | 1 770 981.00 |
EA Other liabilities | 284 537.00 | 225 694.00 | | 284 537.00 |
EC TOTAL (IV) | 2 439 754.00 | 1 778 247.00 | | 2 439 754.00 |
EE Grand total (I to V) | 3 137 187.00 | 2 374 258.00 | | 3 137 187.00 |
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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 | 6 272 373.00 | | 6 272 373.00 | 6 272 373.00 |
FJ Net sales | 6 272 373.00 | | 6 272 373.00 | 6 272 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 987.00 | |
FQ Other income | | | 54 359.00 | |
FR Total operating income (I) | | | 6 393 720.00 | |
FW Other purchases and external expenses | | | 555 202.00 | |
FX Taxes, duties, and similar payments | | | 215 313.00 | |
FY Salaries and Wages | | | 4 025 195.00 | |
FZ Social Security Contributions | | | 1 037 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 252 738.00 | |
GF Total Operating Expenses (II) | | | 6 144 183.00 | |
GG - OPERATING RESULT (I - II) | | | 249 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 544.00 | | | 27 544.00 |
A4 Equity method investments | 250 894.00 | | | 250 894.00 |
HA Exceptional income from management transactions | 26 126.00 | 1 327.00 | | 26 126.00 |
HD Total exceptional income (VII) | 26 126.00 | 1 327.00 | | 26 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 126.00 | 1 327.00 | | 26 126.00 |
HJ Employee participation in company results | 65 006.00 | | | 65 006.00 |
HK Income tax | 73 919.00 | 444.00 | | 73 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 420 766.00 | 6 281 196.00 | | 6 420 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 119.00 | 6 032 729.00 | | 6 283 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 646.00 | 248 466.00 | | 137 646.00 |
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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 | 80 810.00 | | 2 241.00 | 80 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 83 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 770.00 | | 2 241.00 | 72 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 27 060.00 | 9 589.00 | | 27 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 060.00 | 9 589.00 | | 27 060.00 |
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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 | 108 676.00 | | 36 225.00 | 108 676.00 |
6T Receivables | 85 836.00 | 49 104.00 | 3 216.00 | 85 836.00 |
7B Total provisions for depreciation | 85 836.00 | 49 104.00 | 3 216.00 | 85 836.00 |
7C Grand total | 194 512.00 | 49 104.00 | 39 442.00 | 194 512.00 |
UE of which provisions and reversals: - Operating | | 49 104.00 | 39 442.00 | |
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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 | 262 435.00 | 262 435.00 | | 262 435.00 |
8C Staff and Related Accounts | 581 924.00 | 581 924.00 | | 581 924.00 |
8D Social Security and Other Social Organizations | 651 641.00 | 651 641.00 | | 651 641.00 |
8E Income Taxes | 68 363.00 | 68 363.00 | | 68 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 537.00 | 284 537.00 | | 284 537.00 |
UT Other financial assets | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 1 558 845.00 | 1 558 845.00 | | 1 558 845.00 |
UY Staff and related accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
VA Doubtful or disputed receivables | 99 143.00 | 99 143.00 | | 99 143.00 |
VB VAT | 85 734.00 | 85 734.00 | | 85 734.00 |
VC Group and associates | 1 191 066.00 | 1 191 066.00 | | 1 191 066.00 |
VG Loans with a maturity of up to one year at origin | 119 510.00 | 119 510.00 | | 119 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 296.00 | 36 296.00 | | 36 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 444.00 | 129 444.00 | | 129 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 916.00 | 3 074 916.00 | | 3 074 916.00 |
VW VAT | 432 756.00 | 432 756.00 | | 432 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 464.00 | 2 437 464.00 | | 2 437 464.00 |
