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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 | 237 510.00 | 163 127.00 | 74 382.00 | 237 510.00 |
BH Other financial assets | 39 763.00 | | 39 763.00 | 39 763.00 |
BJ TOTAL (I) | 277 273.00 | 163 127.00 | 114 146.00 | 277 273.00 |
BX Customers and related accounts | 1 345 510.00 | 231 404.00 | 1 114 105.00 | 1 345 510.00 |
BZ Other receivables | 380 153.00 | | 380 153.00 | 380 153.00 |
CF Cash and cash equivalents | 413 984.00 | | 413 984.00 | 413 984.00 |
CJ TOTAL (II) | 2 139 648.00 | 231 404.00 | 1 908 244.00 | 2 139 648.00 |
CO Grand total (0 to V) | 2 416 922.00 | 394 532.00 | 2 022 390.00 | 2 416 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 90 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 191 023.00 | 401 167.00 | | 191 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 214.00 | 143 455.00 | | 63 214.00 |
DL TOTAL (I) | 363 238.00 | 643 623.00 | | 363 238.00 |
DP Provisions for Risks | 22 308.00 | 44 616.00 | | 22 308.00 |
DR TOTAL (IV) | 22 308.00 | 44 616.00 | | 22 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 263 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 121.00 | 2 735.00 | | 66 121.00 |
DW Advances and down payments received on current orders | 12 631.00 | 7 546.00 | | 12 631.00 |
DX Trade payables and related accounts | 379 200.00 | 187 368.00 | | 379 200.00 |
DY Tax and social security liabilities | 928 330.00 | 1 038 146.00 | | 928 330.00 |
EA Other liabilities | 250 559.00 | 219 954.00 | | 250 559.00 |
EC TOTAL (IV) | 1 636 843.00 | 1 719 221.00 | | 1 636 843.00 |
EE Grand total (I to V) | 2 022 390.00 | 2 407 462.00 | | 2 022 390.00 |
EI Including equity loans | 66 121.00 | | | 66 121.00 |
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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 | 3 864 131.00 | | 3 864 131.00 | 3 864 131.00 |
FJ Net sales | 3 864 131.00 | | 3 864 131.00 | 3 864 131.00 |
FO Operating subsidies | | | 6 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 752.00 | |
FQ Other income | | | 23 205.00 | |
FR Total operating income (I) | | | 3 934 659.00 | |
FW Other purchases and external expenses | | | 491 934.00 | |
FX Taxes, duties, and similar payments | | | 160 350.00 | |
FY Salaries and Wages | | | 2 512 040.00 | |
FZ Social Security Contributions | | | 447 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 225.00 | |
GE Other Expenses | | | 147 989.00 | |
GF Total Operating Expenses (II) | | | 3 861 411.00 | |
GG - OPERATING RESULT (I - II) | | | 73 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 088.00 | | | 11 088.00 |
A4 Equity method investments | 143 921.00 | | | 143 921.00 |
HA Exceptional income from management transactions | 2 350.00 | 16 537.00 | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | 16 537.00 | | 2 350.00 |
HE Exceptional expenses on management operations | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 16 537.00 | | -330.00 |
HJ Employee participation in company results | 5 492.00 | 43 380.00 | | 5 492.00 |
HK Income tax | 5 139.00 | 51 537.00 | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 988.00 | 2 932 708.00 | | 3 937 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 773.00 | 2 789 253.00 | | 3 874 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 214.00 | 143 455.00 | | 63 214.00 |
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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 | 271 851.00 | | 5 422.00 | 271 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 763.00 | |
I4 DECREASES Grand Total | | | 277 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 087.00 | | 5 422.00 | 232 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 763.00 | | | 39 763.00 |
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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 | 139 708.00 | 23 418.00 | | 139 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 708.00 | 23 418.00 | | 139 708.00 |
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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 | 44 616.00 | | 22 308.00 | 44 616.00 |
6T Receivables | 160 535.00 | 78 225.00 | 7 355.00 | 160 535.00 |
7B Total provisions for depreciation | 160 535.00 | 78 225.00 | 7 355.00 | 160 535.00 |
7C Grand total | 205 152.00 | 78 225.00 | 29 664.00 | 205 152.00 |
UE of which provisions and reversals: - Operating | | 78 225.00 | 29 664.00 | |
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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 | 379 200.00 | 379 200.00 | | 379 200.00 |
8C Staff and Related Accounts | 391 983.00 | 391 983.00 | | 391 983.00 |
8D Social Security and Other Social Organizations | 224 363.00 | 224 363.00 | | 224 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 559.00 | 250 559.00 | | 250 559.00 |
UT Other financial assets | 39 763.00 | | 39 763.00 | 39 763.00 |
UX Other trade receivables | 1 161 695.00 | 1 161 695.00 | | 1 161 695.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 183 815.00 | | 183 815.00 | 183 815.00 |
VB VAT | 78 131.00 | 78 131.00 | | 78 131.00 |
VC Group and associates | 244 807.00 | 244 807.00 | | 244 807.00 |
VI Group and Associates | 66 121.00 | 66 121.00 | | 66 121.00 |
VM Income taxes | 43 945.00 | 43 945.00 | | 43 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 210.00 | 14 210.00 | | 14 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 269.00 | 12 269.00 | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 427.00 | 1 541 848.00 | 223 579.00 | 1 765 427.00 |
VW VAT | 297 773.00 | 297 773.00 | | 297 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 212.00 | 1 624 212.00 | | 1 624 212.00 |
