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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 | 8 154.00 | 8 154.00 | | 8 154.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 654.00 | 8 154.00 | 500.00 | 8 654.00 |
BX Customers and related accounts | 1 016 153.00 | 75 469.00 | 940 683.00 | 1 016 153.00 |
BZ Other receivables | 988 668.00 | | 988 668.00 | 988 668.00 |
CF Cash and cash equivalents | 309 703.00 | | 309 703.00 | 309 703.00 |
CJ TOTAL (II) | 2 314 525.00 | 75 469.00 | 2 239 056.00 | 2 314 525.00 |
CO Grand total (0 to V) | 2 323 180.00 | 83 624.00 | 2 239 556.00 | 2 323 180.00 |
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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 | 191 192.00 | 401 104.00 | | 191 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 556.00 | 666 487.00 | | 66 556.00 |
DL TOTAL (I) | 366 748.00 | 1 166 591.00 | | 366 748.00 |
DP Provisions for Risks | 46 679.00 | 167 522.00 | | 46 679.00 |
DR TOTAL (IV) | 46 679.00 | 167 522.00 | | 46 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 464 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 515.00 | 3 961.00 | | 168 515.00 |
DW Advances and down payments received on current orders | 499.00 | 427.00 | | 499.00 |
DX Trade payables and related accounts | 317 358.00 | 395 435.00 | | 317 358.00 |
DY Tax and social security liabilities | 872 675.00 | 932 809.00 | | 872 675.00 |
EA Other liabilities | 467 079.00 | 507 437.00 | | 467 079.00 |
EC TOTAL (IV) | 1 826 127.00 | 2 304 454.00 | | 1 826 127.00 |
EE Grand total (I to V) | 2 239 556.00 | 3 638 569.00 | | 2 239 556.00 |
EI Including equity loans | 168 515.00 | | | 168 515.00 |
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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 | 3 387 046.00 | | 3 387 046.00 | 3 387 046.00 |
FJ Net sales | 3 387 046.00 | | 3 387 046.00 | 3 387 046.00 |
FO Operating subsidies | | | 76 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 505.00 | |
FQ Other income | | | 14 955.00 | |
FR Total operating income (I) | | | 3 621 998.00 | |
FW Other purchases and external expenses | | | 498 663.00 | |
FX Taxes, duties, and similar payments | | | 148 452.00 | |
FY Salaries and Wages | | | 2 125 078.00 | |
FZ Social Security Contributions | | | 592 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 135 690.00 | |
GF Total Operating Expenses (II) | | | 3 531 304.00 | |
GG - OPERATING RESULT (I - II) | | | 90 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 659.00 | |
GP Total financial income (V) | | | 2 659.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 733.00 | | | 8 733.00 |
A4 Equity method investments | 135 348.00 | | | 135 348.00 |
HA Exceptional income from management transactions | 3 023.00 | 37 375.00 | | 3 023.00 |
HD Total exceptional income (VII) | 3 023.00 | 37 375.00 | | 3 023.00 |
HE Exceptional expenses on management operations | 4 770.00 | | | 4 770.00 |
HF Exceptional expenses on capital transactions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | 4 770.00 | 31 000.00 | | 4 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | 6 375.00 | | -1 747.00 |
HJ Employee participation in company results | 12 607.00 | | | 12 607.00 |
HK Income tax | 12 291.00 | | | 12 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 681.00 | 3 824 820.00 | | 3 627 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 125.00 | 3 158 332.00 | | 3 561 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 556.00 | 666 487.00 | | 66 556.00 |
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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 | 8 654.00 | | | 8 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 8 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 154.00 | | | 8 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 154.00 | | | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 154.00 | | | 8 154.00 |
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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 | 167 522.00 | | 120 843.00 | 167 522.00 |
6T Receivables | 58 132.00 | 31 265.00 | 13 928.00 | 58 132.00 |
7B Total provisions for depreciation | 58 132.00 | 31 265.00 | 13 928.00 | 58 132.00 |
7C Grand total | 225 655.00 | 31 265.00 | 134 772.00 | 225 655.00 |
UE of which provisions and reversals: - Operating | | 31 267.00 | 134 772.00 | |
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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 | 317 358.00 | 317 358.00 | | 317 358.00 |
8C Staff and Related Accounts | 395 390.00 | 395 390.00 | | 395 390.00 |
8D Social Security and Other Social Organizations | 245 241.00 | 245 241.00 | | 245 241.00 |
8E Income Taxes | 7 311.00 | 7 311.00 | | 7 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 079.00 | 467 079.00 | | 467 079.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 957 035.00 | 957 035.00 | | 957 035.00 |
UY Staff and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
VA Doubtful or disputed receivables | 59 117.00 | | 59 117.00 | 59 117.00 |
VB VAT | 121 563.00 | 121 563.00 | | 121 563.00 |
VC Group and associates | 851 313.00 | 851 313.00 | | 851 313.00 |
VI Group and Associates | 168 515.00 | 168 515.00 | | 168 515.00 |
VN Other taxes, similar payments | 818.00 | 818.00 | | 818.00 |
VP Miscellaneous | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 553.00 | 12 553.00 | | 12 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 942.00 | 12 942.00 | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 321.00 | 1 945 704.00 | 59 617.00 | 2 005 321.00 |
VW VAT | 212 179.00 | 212 179.00 | | 212 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 628.00 | 1 825 628.00 | | 1 825 628.00 |
