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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 | 98 787.00 | 53 954.00 | 44 833.00 | 98 787.00 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 115 637.00 | 53 954.00 | 61 683.00 | 115 637.00 |
BX Customers and related accounts | 1 378 198.00 | 49 462.00 | 1 328 736.00 | 1 378 198.00 |
BZ Other receivables | 1 528 000.00 | | 1 528 000.00 | 1 528 000.00 |
CF Cash and cash equivalents | 636 788.00 | | 636 788.00 | 636 788.00 |
CJ TOTAL (II) | 3 542 988.00 | 49 462.00 | 3 493 525.00 | 3 542 988.00 |
CO Grand total (0 to V) | 3 658 625.00 | 103 417.00 | 3 555 208.00 | 3 658 625.00 |
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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 | 190 069.00 | 390 726.00 | | 190 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 765.00 | 328 343.00 | | 100 765.00 |
DL TOTAL (I) | 400 835.00 | 829 069.00 | | 400 835.00 |
DP Provisions for Risks | 64 662.00 | 129 324.00 | | 64 662.00 |
DR TOTAL (IV) | 64 662.00 | 129 324.00 | | 64 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 408 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 477 250.00 | 8 820.00 | | 477 250.00 |
DW Advances and down payments received on current orders | 33 288.00 | 28 309.00 | | 33 288.00 |
DX Trade payables and related accounts | 469 671.00 | 597 892.00 | | 469 671.00 |
DY Tax and social security liabilities | 1 682 442.00 | 1 821 593.00 | | 1 682 442.00 |
EA Other liabilities | 427 057.00 | 432 624.00 | | 427 057.00 |
EC TOTAL (IV) | 3 089 710.00 | 3 297 369.00 | | 3 089 710.00 |
EE Grand total (I to V) | 3 555 208.00 | 4 255 764.00 | | 3 555 208.00 |
EI Including equity loans | 477 250.00 | | | 477 250.00 |
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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 | 5 783 370.00 | | 5 783 370.00 | 5 783 370.00 |
FJ Net sales | 5 783 370.00 | | 5 783 370.00 | 5 783 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 437.00 | |
FQ Other income | | | 59 604.00 | |
FR Total operating income (I) | | | 5 946 412.00 | |
FW Other purchases and external expenses | | | 557 406.00 | |
FX Taxes, duties, and similar payments | | | 206 793.00 | |
FY Salaries and Wages | | | 4 040 784.00 | |
FZ Social Security Contributions | | | 813 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 230.00 | |
GE Other Expenses | | | 231 542.00 | |
GF Total Operating Expenses (II) | | | 5 861 693.00 | |
GG - OPERATING RESULT (I - II) | | | 84 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 049.00 | |
GP Total financial income (V) | | | 4 049.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 411.00 | | | 35 411.00 |
A4 Equity method investments | 231 335.00 | | | 231 335.00 |
HA Exceptional income from management transactions | 33 955.00 | 34 061.00 | | 33 955.00 |
HD Total exceptional income (VII) | 33 955.00 | 34 061.00 | | 33 955.00 |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 877.00 | 34 061.00 | | 31 877.00 |
HJ Employee participation in company results | 10 794.00 | 73 623.00 | | 10 794.00 |
HK Income tax | 9 007.00 | 71 550.00 | | 9 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 417.00 | 5 049 575.00 | | 5 984 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 883 651.00 | 4 721 232.00 | | 5 883 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 765.00 | 328 343.00 | | 100 765.00 |
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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 | 83 742.00 | | 31 895.00 | 83 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | | 115 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 192.00 | | 28 595.00 | 70 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 550.00 | | 3 300.00 | 13 550.00 |
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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 | 44 896.00 | 9 057.00 | | 44 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 896.00 | 9 057.00 | | 44 896.00 |
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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 | 129 324.00 | | 64 662.00 | 129 324.00 |
6T Receivables | 50 597.00 | 2 230.00 | 3 364.00 | 50 597.00 |
7B Total provisions for depreciation | 50 597.00 | 2 230.00 | 3 364.00 | 50 597.00 |
7C Grand total | 179 921.00 | 2 230.00 | 68 026.00 | 179 921.00 |
UE of which provisions and reversals: - Operating | | 2 230.00 | 68 026.00 | |
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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 | 469 671.00 | 469 671.00 | | 469 671.00 |
8C Staff and Related Accounts | 837 602.00 | 837 602.00 | | 837 602.00 |
8D Social Security and Other Social Organizations | 443 931.00 | 443 931.00 | | 443 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 057.00 | 427 057.00 | | 427 057.00 |
UT Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
UX Other trade receivables | 1 321 519.00 | 1 321 519.00 | | 1 321 519.00 |
UY Staff and related accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
VA Doubtful or disputed receivables | 56 679.00 | | 56 679.00 | 56 679.00 |
VB VAT | 138 371.00 | 138 371.00 | | 138 371.00 |
VC Group and associates | 1 308 636.00 | 1 308 636.00 | | 1 308 636.00 |
VI Group and Associates | 477 250.00 | 477 250.00 | | 477 250.00 |
VM Income taxes | 59 017.00 | 59 017.00 | | 59 017.00 |
VP Miscellaneous | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 803.00 | 34 803.00 | | 34 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 189.00 | 11 189.00 | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 049.00 | 2 792 840.00 | 73 529.00 | 2 923 049.00 |
VW VAT | 366 104.00 | 366 104.00 | | 366 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 422.00 | 3 056 422.00 | | 3 056 422.00 |
