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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 | 206 275.00 | 80 666.00 | 125 609.00 | 206 275.00 |
BH Other financial assets | 43 770.00 | | 43 770.00 | 43 770.00 |
BJ TOTAL (I) | 250 046.00 | 80 666.00 | 169 380.00 | 250 046.00 |
BX Customers and related accounts | 1 532 265.00 | 20 805.00 | 1 511 459.00 | 1 532 265.00 |
BZ Other receivables | 882 994.00 | | 882 994.00 | 882 994.00 |
CF Cash and cash equivalents | 324 275.00 | | 324 275.00 | 324 275.00 |
CJ TOTAL (II) | 2 739 535.00 | 20 805.00 | 2 718 729.00 | 2 739 535.00 |
CO Grand total (0 to V) | 2 989 581.00 | 101 471.00 | 2 888 109.00 | 2 989 581.00 |
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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 | 190 027.00 | 390 797.00 | | 190 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 250.00 | 272 030.00 | | 130 250.00 |
DL TOTAL (I) | 430 278.00 | 772 827.00 | | 430 278.00 |
DP Provisions for Risks | 62 637.00 | 149 872.00 | | 62 637.00 |
DR TOTAL (IV) | 62 637.00 | 149 872.00 | | 62 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 437 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 957.00 | 5 205.00 | | 10 957.00 |
DW Advances and down payments received on current orders | 2 505.00 | 2 016.00 | | 2 505.00 |
DX Trade payables and related accounts | 489 074.00 | 342 295.00 | | 489 074.00 |
DY Tax and social security liabilities | 1 474 463.00 | 1 600 214.00 | | 1 474 463.00 |
EA Other liabilities | 418 193.00 | 375 449.00 | | 418 193.00 |
EC TOTAL (IV) | 2 395 194.00 | 2 762 520.00 | | 2 395 194.00 |
EE Grand total (I to V) | 2 888 109.00 | 3 685 220.00 | | 2 888 109.00 |
EI Including equity loans | 10 957.00 | | | 10 957.00 |
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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 | 6 919 224.00 | | 6 919 224.00 | 6 919 224.00 |
FJ Net sales | 6 919 224.00 | | 6 919 224.00 | 6 919 224.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 708.00 | |
FQ Other income | | | 52 332.00 | |
FR Total operating income (I) | | | 7 230 432.00 | |
FW Other purchases and external expenses | | | 992 393.00 | |
FX Taxes, duties, and similar payments | | | 295 362.00 | |
FY Salaries and Wages | | | 4 485 194.00 | |
FZ Social Security Contributions | | | 852 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 851.00 | |
GE Other Expenses | | | 292 058.00 | |
GF Total Operating Expenses (II) | | | 6 956 408.00 | |
GG - OPERATING RESULT (I - II) | | | 274 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 498.00 | |
GP Total financial income (V) | | | 2 498.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 298.00 | | | 132 298.00 |
A4 Equity method investments | 276 769.00 | | | 276 769.00 |
HA Exceptional income from management transactions | 1 754.00 | 23 496.00 | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | 23 496.00 | | 1 754.00 |
HE Exceptional expenses on management operations | 30 553.00 | | | 30 553.00 |
HH Total exceptional expenses (VIII) | 30 553.00 | | | 30 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 798.00 | 23 496.00 | | -28 798.00 |
HJ Employee participation in company results | 60 848.00 | 21 442.00 | | 60 848.00 |
HK Income tax | 56 519.00 | 24 971.00 | | 56 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 234 685.00 | 5 888 649.00 | | 7 234 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 104 435.00 | 5 616 618.00 | | 7 104 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 250.00 | 272 030.00 | | 130 250.00 |
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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 | 158 040.00 | | 92 005.00 | 158 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 770.00 | |
I4 DECREASES Grand Total | | | 250 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 917.00 | | 85 357.00 | 120 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 122.00 | | 6 648.00 | 37 122.00 |
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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 | 64 350.00 | 16 315.00 | | 64 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 350.00 | 16 315.00 | | 64 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 872.00 | 3 851.00 | 91 085.00 | 149 872.00 |
6T Receivables | 36 539.00 | 18 589.00 | 34 324.00 | 36 539.00 |
7B Total provisions for depreciation | 36 539.00 | 18 589.00 | 34 324.00 | 36 539.00 |
7C Grand total | 186 412.00 | 22 440.00 | 125 409.00 | 186 412.00 |
UE of which provisions and reversals: - Operating | | 22 440.00 | | |
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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 | 489 074.00 | 489 074.00 | | 489 074.00 |
8C Staff and Related Accounts | 704 136.00 | 704 136.00 | | 704 136.00 |
8D Social Security and Other Social Organizations | 362 116.00 | 362 116.00 | | 362 116.00 |
8E Income Taxes | 32 123.00 | 32 123.00 | | 32 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 193.00 | 418 193.00 | | 418 193.00 |
UT Other financial assets | 43 770.00 | | 43 770.00 | 43 770.00 |
UX Other trade receivables | 1 513 270.00 | 1 513 270.00 | | 1 513 270.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 18 994.00 | | 18 994.00 | 18 994.00 |
VB VAT | 134 150.00 | 134 150.00 | | 134 150.00 |
VC Group and associates | 739 957.00 | 739 957.00 | | 739 957.00 |
VI Group and Associates | 10 957.00 | 10 957.00 | | 10 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 528.00 | 26 528.00 | | 26 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 029.00 | 2 396 265.00 | 62 764.00 | 2 459 029.00 |
VW VAT | 349 559.00 | 349 559.00 | | 349 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 688.00 | 2 392 688.00 | | 2 392 688.00 |
