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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 | 46 728.00 | 32 491.00 | 14 236.00 | 46 728.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 49 028.00 | 32 491.00 | 16 536.00 | 49 028.00 |
BX Customers and related accounts | 1 568 549.00 | 9 214.00 | 1 559 335.00 | 1 568 549.00 |
BZ Other receivables | 2 604 889.00 | | 2 604 889.00 | 2 604 889.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 173 438.00 | 9 214.00 | 4 164 224.00 | 4 173 438.00 |
CO Grand total (0 to V) | 4 222 467.00 | 41 706.00 | 4 180 760.00 | 4 222 467.00 |
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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 | 390 620.00 | 390 000.00 | | 390 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 669.00 | 60 620.00 | | 137 669.00 |
DL TOTAL (I) | 638 289.00 | 560 620.00 | | 638 289.00 |
DP Provisions for Risks | 121 719.00 | 143 885.00 | | 121 719.00 |
DR TOTAL (IV) | 121 719.00 | 143 885.00 | | 121 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 586.00 | 692 829.00 | | 1 038 586.00 |
DW Advances and down payments received on current orders | 4 244.00 | | | 4 244.00 |
DX Trade payables and related accounts | 248 547.00 | 573 226.00 | | 248 547.00 |
DY Tax and social security liabilities | 1 932 848.00 | 1 360 248.00 | | 1 932 848.00 |
EA Other liabilities | 196 524.00 | 219 793.00 | | 196 524.00 |
EC TOTAL (IV) | 3 420 752.00 | 2 846 098.00 | | 3 420 752.00 |
EE Grand total (I to V) | 4 180 760.00 | 3 550 603.00 | | 4 180 760.00 |
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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 | 6 592 977.00 | | 6 592 977.00 | 6 592 977.00 |
FJ Net sales | 6 592 977.00 | | 6 592 977.00 | 6 592 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 145.00 | |
FQ Other income | | | 65 088.00 | |
FR Total operating income (I) | | | 6 764 211.00 | |
FW Other purchases and external expenses | | | 602 255.00 | |
FX Taxes, duties, and similar payments | | | 245 141.00 | |
FY Salaries and Wages | | | 4 367 954.00 | |
FZ Social Security Contributions | | | 1 013 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 796.00 | |
GE Other Expenses | | | 263 899.00 | |
GF Total Operating Expenses (II) | | | 6 532 302.00 | |
GG - OPERATING RESULT (I - II) | | | 231 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 184.00 | | | 58 184.00 |
A4 Equity method investments | 263 719.00 | | | 263 719.00 |
HA Exceptional income from management transactions | 25 906.00 | 3 154.00 | | 25 906.00 |
HD Total exceptional income (VII) | 25 906.00 | 3 154.00 | | 25 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 906.00 | 3 154.00 | | 25 906.00 |
HJ Employee participation in company results | 57 124.00 | 15 976.00 | | 57 124.00 |
HK Income tax | 63 823.00 | 19 433.00 | | 63 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 791 523.00 | 7 598 511.00 | | 6 791 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653 854.00 | 7 537 891.00 | | 6 653 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 669.00 | 60 620.00 | | 137 669.00 |
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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 | 49 657.00 | | | 49 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 628.00 | 49 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 46 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 357.00 | | | 47 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 28 631.00 | 4 489.00 | 628.00 | 28 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 631.00 | 4 489.00 | 628.00 | 28 631.00 |
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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 | 143 885.00 | 25 796.00 | 47 961.00 | 143 885.00 |
6T Receivables | | 9 214.00 | | |
7B Total provisions for depreciation | | 9 214.00 | | |
7C Grand total | 143 885.00 | 35 010.00 | 47 961.00 | 143 885.00 |
UE of which provisions and reversals: - Operating | | 35 010.00 | 47 961.00 | |
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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 | 248 547.00 | 248 547.00 | | 248 547.00 |
8C Staff and Related Accounts | 745 289.00 | 745 289.00 | | 745 289.00 |
8D Social Security and Other Social Organizations | 726 033.00 | 726 033.00 | | 726 033.00 |
8E Income Taxes | 49 739.00 | 49 739.00 | | 49 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 524.00 | 196 524.00 | | 196 524.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 1 568 549.00 | 1 568 549.00 | | 1 568 549.00 |
UY Staff and related accounts | 57 789.00 | 57 789.00 | | 57 789.00 |
VB VAT | 53 198.00 | 53 198.00 | | 53 198.00 |
VC Group and associates | 2 065 280.00 | 2 065 280.00 | | 2 065 280.00 |
VG Loans with a maturity of up to one year at origin | 1 038 586.00 | 1 038 586.00 | | 1 038 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 433.00 | 30 433.00 | | 30 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 619.00 | 428 619.00 | | 428 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 738.00 | 4 175 738.00 | | 4 175 738.00 |
VW VAT | 381 353.00 | 381 353.00 | | 381 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 507.00 | 3 416 507.00 | | 3 416 507.00 |
