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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 | 44 244.00 | 25 205.00 | 19 038.00 | 44 244.00 |
BH Other financial assets | 12 759.00 | | 12 759.00 | 12 759.00 |
BJ TOTAL (I) | 57 004.00 | 25 205.00 | 31 798.00 | 57 004.00 |
BX Customers and related accounts | 1 253 219.00 | 170 449.00 | 1 082 770.00 | 1 253 219.00 |
BZ Other receivables | 1 351 571.00 | | 1 351 571.00 | 1 351 571.00 |
CF Cash and cash equivalents | 483 722.00 | | 483 722.00 | 483 722.00 |
CJ TOTAL (II) | 3 088 514.00 | 170 449.00 | 2 918 065.00 | 3 088 514.00 |
CO Grand total (0 to V) | 3 145 518.00 | 195 654.00 | 2 949 863.00 | 3 145 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 50 037.00 | 50 037.00 | | 50 037.00 |
DG Other reserves | 7 229.00 | 7 229.00 | | 7 229.00 |
DH Retained earnings | 318 246.00 | 317 733.00 | | 318 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 921.00 | 11 513.00 | | 251 921.00 |
DL TOTAL (I) | 752 434.00 | 511 513.00 | | 752 434.00 |
DP Provisions for Risks | 67 931.00 | 101 897.00 | | 67 931.00 |
DR TOTAL (IV) | 67 931.00 | 101 897.00 | | 67 931.00 |
DU Loans and Debts from Credit Institutions (3) | 367 420.00 | 490 081.00 | | 367 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724.00 | 2 841.00 | | 3 724.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 221 250.00 | 457 365.00 | | 221 250.00 |
DY Tax and social security liabilities | 1 308 988.00 | 1 230 319.00 | | 1 308 988.00 |
EA Other liabilities | 227 613.00 | 317 194.00 | | 227 613.00 |
EC TOTAL (IV) | 2 129 497.00 | 2 498 304.00 | | 2 129 497.00 |
EE Grand total (I to V) | 2 949 863.00 | 3 111 714.00 | | 2 949 863.00 |
EI Including equity loans | 3 724.00 | | | 3 724.00 |
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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 | 3 856 784.00 | | 3 856 784.00 | 3 856 784.00 |
FJ Net sales | 3 856 784.00 | | 3 856 784.00 | 3 856 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 792.00 | |
FQ Other income | | | 50 685.00 | |
FR Total operating income (I) | | | 3 983 262.00 | |
FW Other purchases and external expenses | | | 359 710.00 | |
FX Taxes, duties, and similar payments | | | 157 073.00 | |
FY Salaries and Wages | | | 2 445 309.00 | |
FZ Social Security Contributions | | | 554 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152 758.00 | |
GF Total Operating Expenses (II) | | | 3 709 622.00 | |
GG - OPERATING RESULT (I - II) | | | 273 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 868.00 | | | 32 868.00 |
A4 Equity method investments | 143 676.00 | | | 143 676.00 |
HA Exceptional income from management transactions | 24 917.00 | 1 265.00 | | 24 917.00 |
HD Total exceptional income (VII) | 24 917.00 | 1 265.00 | | 24 917.00 |
HE Exceptional expenses on management operations | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 917.00 | 768.00 | | 24 917.00 |
HJ Employee participation in company results | 22 755.00 | | | 22 755.00 |
HK Income tax | 25 376.00 | | | 25 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 111.00 | 5 460 756.00 | | 4 010 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 190.00 | 5 449 243.00 | | 3 758 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 921.00 | 11 513.00 | | 251 921.00 |
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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 | 57 004.00 | | | 57 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 759.00 | |
I4 DECREASES Grand Total | | | 57 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 244.00 | | | 44 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 759.00 | | | 12 759.00 |
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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 | 21 027.00 | 4 178.00 | | 21 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 027.00 | 4 178.00 | | 21 027.00 |
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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 | 101 897.00 | | 33 965.00 | 101 897.00 |
6T Receivables | 143 061.00 | 36 346.00 | 8 958.00 | 143 061.00 |
7B Total provisions for depreciation | 143 061.00 | 36 346.00 | 8 958.00 | 143 061.00 |
7C Grand total | 244 958.00 | 36 346.00 | 42 924.00 | 244 958.00 |
UE of which provisions and reversals: - Operating | | 36 346.00 | 42 924.00 | |
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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 | 221 250.00 | 221 250.00 | | 221 250.00 |
8C Staff and Related Accounts | 517 408.00 | 517 408.00 | | 517 408.00 |
8D Social Security and Other Social Organizations | 486 198.00 | 486 198.00 | | 486 198.00 |
8E Income Taxes | 25 376.00 | 25 376.00 | | 25 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 613.00 | 227 613.00 | | 227 613.00 |
UT Other financial assets | 12 759.00 | 12 759.00 | | 12 759.00 |
UX Other trade receivables | 1 092 296.00 | 1 092 296.00 | | 1 092 296.00 |
UY Staff and related accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
UZ Social Security, other social security organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 160 923.00 | 160 923.00 | | 160 923.00 |
VB VAT | 67 809.00 | 67 809.00 | | 67 809.00 |
VC Group and associates | 949 103.00 | 949 103.00 | | 949 103.00 |
VG Loans with a maturity of up to one year at origin | 367 420.00 | 367 420.00 | | 367 420.00 |
VI Group and Associates | 3 724.00 | 3 724.00 | | 3 724.00 |
VN Other taxes, similar payments | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 351.00 | 10 351.00 | | 10 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 689.00 | 328 689.00 | | 328 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 551.00 | 2 617 551.00 | | 2 617 551.00 |
VW VAT | 269 654.00 | 269 654.00 | | 269 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 996.00 | 2 128 996.00 | | 2 128 996.00 |
