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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 | 77 996.00 | 12 685.00 | 65 310.00 | 77 996.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 85 016.00 | 12 685.00 | 72 330.00 | 85 016.00 |
BX Customers and related accounts | 1 695 253.00 | 870.00 | 1 694 383.00 | 1 695 253.00 |
BZ Other receivables | 670 341.00 | | 670 341.00 | 670 341.00 |
CF Cash and cash equivalents | 299 245.00 | | 299 245.00 | 299 245.00 |
CJ TOTAL (II) | 2 664 839.00 | 870.00 | 2 663 969.00 | 2 664 839.00 |
CO Grand total (0 to V) | 2 749 856.00 | 13 556.00 | 2 736 299.00 | 2 749 856.00 |
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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 | 190 126.00 | 120 097.00 | | 190 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 678.00 | 265 829.00 | | 21 678.00 |
DL TOTAL (I) | 321 805.00 | 495 926.00 | | 321 805.00 |
DP Provisions for Risks | 26 538.00 | 53 077.00 | | 26 538.00 |
DR TOTAL (IV) | 26 538.00 | 53 077.00 | | 26 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 232 472.00 | | |
DX Trade payables and related accounts | 495 352.00 | 203 268.00 | | 495 352.00 |
DY Tax and social security liabilities | 1 466 540.00 | 1 270 976.00 | | 1 466 540.00 |
EA Other liabilities | 426 062.00 | 334 906.00 | | 426 062.00 |
EC TOTAL (IV) | 2 387 956.00 | 2 041 623.00 | | 2 387 956.00 |
EE Grand total (I to V) | 2 736 299.00 | 2 590 628.00 | | 2 736 299.00 |
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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 | 6 908 919.00 | | 6 908 919.00 | 6 908 919.00 |
FJ Net sales | 6 908 919.00 | | 6 908 919.00 | 6 908 919.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 539.00 | |
FQ Other income | | | 12 495.00 | |
FR Total operating income (I) | | | 6 972 955.00 | |
FW Other purchases and external expenses | | | 587 143.00 | |
FX Taxes, duties, and similar payments | | | 227 727.00 | |
FY Salaries and Wages | | | 4 678 403.00 | |
FZ Social Security Contributions | | | 1 181 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | 271 646.00 | |
GF Total Operating Expenses (II) | | | 6 954 290.00 | |
GG - OPERATING RESULT (I - II) | | | 18 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 813.00 | | | 9 813.00 |
A4 Equity method investments | 271 612.00 | | | 271 612.00 |
HA Exceptional income from management transactions | 3 604.00 | 14 911.00 | | 3 604.00 |
HD Total exceptional income (VII) | 3 604.00 | 14 911.00 | | 3 604.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 573.00 | 14 911.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 977 041.00 | 4 286 409.00 | | 6 977 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 955 363.00 | 4 020 580.00 | | 6 955 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 678.00 | 265 829.00 | | 21 678.00 |
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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 | 32 487.00 | | 70 981.00 | 32 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | 18 452.00 | 85 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 452.00 | 77 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 467.00 | | 70 981.00 | 25 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 5 274.00 | 7 411.00 | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 274.00 | 7 411.00 | | 5 274.00 |
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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 | 53 077.00 | | 26 538.00 | 53 077.00 |
6T Receivables | 12 187.00 | 870.00 | 12 187.00 | 12 187.00 |
7B Total provisions for depreciation | 12 187.00 | 870.00 | 12 187.00 | 12 187.00 |
7C Grand total | 65 265.00 | 870.00 | 38 726.00 | 65 265.00 |
UE of which provisions and reversals: - Operating | | 870.00 | 38 726.00 | |
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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 | 495 352.00 | 495 352.00 | | 495 352.00 |
8C Staff and Related Accounts | 657 632.00 | 657 632.00 | | 657 632.00 |
8D Social Security and Other Social Organizations | 372 920.00 | 372 920.00 | | 372 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 062.00 | 426 062.00 | | 426 062.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 1 695 253.00 | 1 695 253.00 | | 1 695 253.00 |
VB VAT | 140 629.00 | 140 629.00 | | 140 629.00 |
VC Group and associates | 523 700.00 | 523 700.00 | | 523 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 098.00 | 41 098.00 | | 41 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 614.00 | 2 365 594.00 | 7 020.00 | 2 372 614.00 |
VW VAT | 394 889.00 | 394 889.00 | | 394 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 956.00 | 2 387 956.00 | | 2 387 956.00 |
