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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
BJ TOTAL (I) | 5 497.00 | 5 497.00 | | 5 497.00 |
BX Customers and related accounts | 3 520 311.00 | 83 725.00 | 3 436 585.00 | 3 520 311.00 |
BZ Other receivables | 2 915 837.00 | | 2 915 837.00 | 2 915 837.00 |
CF Cash and cash equivalents | 281 911.00 | | 281 911.00 | 281 911.00 |
CJ TOTAL (II) | 6 718 059.00 | 83 725.00 | 6 634 333.00 | 6 718 059.00 |
CO Grand total (0 to V) | 6 723 557.00 | 89 223.00 | 6 634 333.00 | 6 723 557.00 |
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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 | 190 057.00 | 390 901.00 | | 190 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 456.00 | 337 755.00 | | 329 456.00 |
DL TOTAL (I) | 629 513.00 | 838 657.00 | | 629 513.00 |
DP Provisions for Risks | 93 039.00 | 186 079.00 | | 93 039.00 |
DR TOTAL (IV) | 93 039.00 | 186 079.00 | | 93 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 414 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25 061.00 | | |
DW Advances and down payments received on current orders | 7 431.00 | 4 733.00 | | 7 431.00 |
DX Trade payables and related accounts | 1 177 404.00 | 678 444.00 | | 1 177 404.00 |
DY Tax and social security liabilities | 3 272 190.00 | 3 549 867.00 | | 3 272 190.00 |
EA Other liabilities | 1 454 753.00 | 1 045 761.00 | | 1 454 753.00 |
EC TOTAL (IV) | 5 911 780.00 | 5 718 228.00 | | 5 911 780.00 |
EE Grand total (I to V) | 6 634 333.00 | 6 742 965.00 | | 6 634 333.00 |
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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 | 15 929 272.00 | | 15 929 272.00 | 15 929 272.00 |
FJ Net sales | 15 929 272.00 | | 15 929 272.00 | 15 929 272.00 |
FO Operating subsidies | | | 2 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 324.00 | |
FQ Other income | | | 25 239.00 | |
FR Total operating income (I) | | | 16 178 691.00 | |
FW Other purchases and external expenses | | | 1 423 150.00 | |
FX Taxes, duties, and similar payments | | | 555 142.00 | |
FY Salaries and Wages | | | 10 480 811.00 | |
FZ Social Security Contributions | | | 2 435 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 530.00 | |
GE Other Expenses | | | 648 471.00 | |
GF Total Operating Expenses (II) | | | 15 582 856.00 | |
GG - OPERATING RESULT (I - II) | | | 595 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 178.00 | |
GP Total financial income (V) | | | 5 178.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 029.00 | | | 72 029.00 |
A4 Equity method investments | 637 170.00 | | | 637 170.00 |
HA Exceptional income from management transactions | 6 284.00 | 49 717.00 | | 6 284.00 |
HD Total exceptional income (VII) | 6 284.00 | 49 717.00 | | 6 284.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 049.00 | 49 717.00 | | 6 049.00 |
HJ Employee participation in company results | 138 940.00 | 94 839.00 | | 138 940.00 |
HK Income tax | 138 591.00 | 117 132.00 | | 138 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 190 155.00 | 12 693 671.00 | | 16 190 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 860 698.00 | 12 355 916.00 | | 15 860 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 456.00 | 337 755.00 | | 329 456.00 |
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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 | 5 497.00 | | | 5 497.00 |
I4 DECREASES Grand Total | | | 5 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 497.00 | | | 5 497.00 |
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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 | 5 497.00 | | | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 497.00 | | | 5 497.00 |
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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 | 186 079.00 | | 93 039.00 | 186 079.00 |
6T Receivables | 100 450.00 | 39 530.00 | 56 255.00 | 100 450.00 |
7B Total provisions for depreciation | 100 450.00 | 39 530.00 | 56 255.00 | 100 450.00 |
7C Grand total | 286 530.00 | 39 530.00 | 149 295.00 | 286 530.00 |
UE of which provisions and reversals: - Operating | | 39 530.00 | 149 295.00 | |
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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 | 1 177 404.00 | 1 177 404.00 | | 1 177 404.00 |
8C Staff and Related Accounts | 1 521 643.00 | 1 521 643.00 | | 1 521 643.00 |
8D Social Security and Other Social Organizations | 797 303.00 | 797 303.00 | | 797 303.00 |
8E Income Taxes | 27 735.00 | 27 735.00 | | 27 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454 753.00 | 1 454 753.00 | | 1 454 753.00 |
UX Other trade receivables | 3 443 820.00 | 3 443 820.00 | | 3 443 820.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 76 490.00 | | 76 490.00 | 76 490.00 |
VB VAT | 421 725.00 | 421 725.00 | | 421 725.00 |
VC Group and associates | 2 481 809.00 | 2 481 809.00 | | 2 481 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 848.00 | 66 848.00 | | 66 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 001.00 | 11 001.00 | | 11 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 436 148.00 | 6 359 658.00 | 76 490.00 | 6 436 148.00 |
VW VAT | 858 659.00 | 858 659.00 | | 858 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 904 348.00 | 5 904 348.00 | | 5 904 348.00 |
