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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 | 10 055.00 | 8 750.00 | 1 305.00 | 10 055.00 |
BJ TOTAL (I) | 10 055.00 | 8 750.00 | 1 305.00 | 10 055.00 |
BX Customers and related accounts | 2 031 140.00 | 2 746.00 | 2 028 394.00 | 2 031 140.00 |
BZ Other receivables | 1 804 815.00 | | 1 804 815.00 | 1 804 815.00 |
CF Cash and cash equivalents | 342 687.00 | | 342 687.00 | 342 687.00 |
CJ TOTAL (II) | 4 178 643.00 | 2 746.00 | 4 175 897.00 | 4 178 643.00 |
CO Grand total (0 to V) | 4 188 699.00 | 11 496.00 | 4 177 202.00 | 4 188 699.00 |
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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 | 159 523.00 | 141 796.00 | | 159 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 970.00 | 17 727.00 | | 404 970.00 |
DL TOTAL (I) | 674 494.00 | 269 523.00 | | 674 494.00 |
DP Provisions for Risks | 42 775.00 | 64 162.00 | | 42 775.00 |
DR TOTAL (IV) | 42 775.00 | 64 162.00 | | 42 775.00 |
DU Loans and Debts from Credit Institutions (3) | 280 348.00 | | | 280 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 796.00 | | |
DX Trade payables and related accounts | 542 020.00 | 476 520.00 | | 542 020.00 |
DY Tax and social security liabilities | 2 102 496.00 | 1 659 206.00 | | 2 102 496.00 |
EA Other liabilities | 535 067.00 | 713 101.00 | | 535 067.00 |
EC TOTAL (IV) | 3 459 933.00 | 2 852 625.00 | | 3 459 933.00 |
EE Grand total (I to V) | 4 177 202.00 | 3 186 311.00 | | 4 177 202.00 |
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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 | 7 036 912.00 | | 7 036 912.00 | 7 036 912.00 |
FJ Net sales | 7 036 912.00 | | 7 036 912.00 | 7 036 912.00 |
FO Operating subsidies | | | 33 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 502.00 | |
FQ Other income | | | 67 387.00 | |
FR Total operating income (I) | | | 7 273 073.00 | |
FW Other purchases and external expenses | | | 618 078.00 | |
FX Taxes, duties, and similar payments | | | 301 043.00 | |
FY Salaries and Wages | | | 4 749 808.00 | |
FZ Social Security Contributions | | | 835 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 282 382.00 | |
GF Total Operating Expenses (II) | | | 6 790 550.00 | |
GG - OPERATING RESULT (I - II) | | | 482 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 927.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GR Interest and similar expenses | | | 40 086.00 | |
GU Total financial expenses (VI) | | | 40 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 114.00 | | | 114 114.00 |
A4 Equity method investments | 281 476.00 | | | 281 476.00 |
HA Exceptional income from management transactions | 21 378.00 | 203.00 | | 21 378.00 |
HD Total exceptional income (VII) | 21 378.00 | 203.00 | | 21 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 378.00 | 203.00 | | 21 378.00 |
HJ Employee participation in company results | 30 170.00 | | | 30 170.00 |
HK Income tax | 30 602.00 | | | 30 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 296 379.00 | 6 438 211.00 | | 7 296 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 891 409.00 | 6 420 483.00 | | 6 891 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 970.00 | 17 727.00 | | 404 970.00 |
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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 | 9 235.00 | | 820.00 | 9 235.00 |
I4 DECREASES Grand Total | | | 10 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 235.00 | | 820.00 | 9 235.00 |
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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 | 7 837.00 | 912.00 | | 7 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 837.00 | 912.00 | | 7 837.00 |
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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 | 64 162.00 | | 21 387.00 | 64 162.00 |
6T Receivables | | 2 746.00 | | |
7B Total provisions for depreciation | | 2 746.00 | | |
7C Grand total | 64 162.00 | 2 746.00 | 21 387.00 | 64 162.00 |
UE of which provisions and reversals: - Operating | | 2 746.00 | 21 387.00 | |
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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 | 542 020.00 | 542 020.00 | | 542 020.00 |
8C Staff and Related Accounts | 883 103.00 | 883 103.00 | | 883 103.00 |
8D Social Security and Other Social Organizations | 728 788.00 | 728 788.00 | | 728 788.00 |
8E Income Taxes | 30 602.00 | 30 602.00 | | 30 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 067.00 | 535 067.00 | | 535 067.00 |
UX Other trade receivables | 2 031 140.00 | 2 031 140.00 | | 2 031 140.00 |
UY Staff and related accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
UZ Social Security, other social security organizations | 14 757.00 | 14 757.00 | | 14 757.00 |
VB VAT | 142 632.00 | 142 632.00 | | 142 632.00 |
VC Group and associates | 1 393 309.00 | 1 393 309.00 | | 1 393 309.00 |
VG Loans with a maturity of up to one year at origin | 280 348.00 | 280 348.00 | | 280 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 879.00 | 36 879.00 | | 36 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 631.00 | 251 631.00 | | 251 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 956.00 | 3 835 956.00 | | 3 835 956.00 |
VW VAT | 423 123.00 | 423 123.00 | | 423 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 933.00 | 3 459 933.00 | | 3 459 933.00 |
