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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 | 74 073.00 | 66 297.00 | 7 775.00 | 74 073.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 86 013.00 | 66 297.00 | 19 715.00 | 86 013.00 |
BX Customers and related accounts | 2 477 029.00 | 312 248.00 | 2 164 780.00 | 2 477 029.00 |
BZ Other receivables | 336 989.00 | | 336 989.00 | 336 989.00 |
CF Cash and cash equivalents | 565 774.00 | | 565 774.00 | 565 774.00 |
CJ TOTAL (II) | 3 379 793.00 | 312 248.00 | 3 067 544.00 | 3 379 793.00 |
CO Grand total (0 to V) | 3 465 806.00 | 378 546.00 | 3 087 259.00 | 3 465 806.00 |
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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 | 190 154.00 | 390 000.00 | | 190 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 951.00 | 83 354.00 | | 28 951.00 |
DL TOTAL (I) | 329 105.00 | 583 354.00 | | 329 105.00 |
DP Provisions for Risks | 58 287.00 | 112 945.00 | | 58 287.00 |
DR TOTAL (IV) | 58 287.00 | 112 945.00 | | 58 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 236 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 557.00 | | | 52 557.00 |
DW Advances and down payments received on current orders | 3 287.00 | 2 584.00 | | 3 287.00 |
DX Trade payables and related accounts | 540 629.00 | 265 624.00 | | 540 629.00 |
DY Tax and social security liabilities | 1 578 696.00 | 1 559 087.00 | | 1 578 696.00 |
EA Other liabilities | 524 695.00 | 393 923.00 | | 524 695.00 |
EC TOTAL (IV) | 2 699 866.00 | 2 457 264.00 | | 2 699 866.00 |
EE Grand total (I to V) | 3 087 259.00 | 3 153 563.00 | | 3 087 259.00 |
EI Including equity loans | 52 557.00 | | | 52 557.00 |
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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 | 6 220 583.00 | | 6 220 583.00 | 6 220 583.00 |
FJ Net sales | 6 220 583.00 | | 6 220 583.00 | 6 220 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 785.00 | |
FQ Other income | | | 39 822.00 | |
FR Total operating income (I) | | | 6 400 191.00 | |
FW Other purchases and external expenses | | | 673 553.00 | |
FX Taxes, duties, and similar payments | | | 213 997.00 | |
FY Salaries and Wages | | | 4 088 174.00 | |
FZ Social Security Contributions | | | 857 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 260 170.00 | |
GF Total Operating Expenses (II) | | | 6 375 314.00 | |
GG - OPERATING RESULT (I - II) | | | 24 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 59.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 054.00 | | | 57 054.00 |
A4 Equity method investments | 230 615.00 | | | 230 615.00 |
HA Exceptional income from management transactions | 3 990.00 | 23 741.00 | | 3 990.00 |
HD Total exceptional income (VII) | 3 990.00 | 23 741.00 | | 3 990.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 631.00 | 23 741.00 | | 3 631.00 |
HJ Employee participation in company results | | 23 065.00 | | |
HK Income tax | 1 496.00 | 25 604.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 180.00 | 5 215 832.00 | | 6 406 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 377 228.00 | 5 132 478.00 | | 6 377 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 951.00 | 83 354.00 | | 28 951.00 |
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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 | 103 292.00 | | 1 082.00 | 103 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 11 940.00 | |
I4 DECREASES Grand Total | | 18 362.00 | 86 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 162.00 | 74 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 152.00 | | 1 082.00 | 88 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 140.00 | | | 15 140.00 |
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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 | 75 079.00 | 6 379.00 | 15 162.00 | 75 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 079.00 | 6 379.00 | 15 162.00 | 75 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 112 945.00 | | 54 658.00 | 112 945.00 |
5Z Total provisions for risks and expenses | 112 945.00 | | 54 658.00 | 112 945.00 |
6T Receivables | 65 280.00 | 275 041.00 | 28 073.00 | 65 280.00 |
7B Total provisions for depreciation | 65 280.00 | 275 041.00 | 28 073.00 | 65 280.00 |
7C Grand total | 178 226.00 | 275 041.00 | 82 731.00 | 178 226.00 |
UE of which provisions and reversals: - Operating | | 275 041.00 | 82 731.00 | |
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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 | 540 629.00 | 540 629.00 | | 540 629.00 |
8C Staff and Related Accounts | 663 043.00 | 663 043.00 | | 663 043.00 |
8D Social Security and Other Social Organizations | 383 434.00 | 383 434.00 | | 383 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 695.00 | 524 695.00 | | 524 695.00 |
UT Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
UX Other trade receivables | 2 432 242.00 | 2 432 242.00 | | 2 432 242.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 44 786.00 | | 44 786.00 | 44 786.00 |
VB VAT | 114 228.00 | 114 228.00 | | 114 228.00 |
VC Group and associates | 190 948.00 | 190 948.00 | | 190 948.00 |
VI Group and Associates | 52 557.00 | 52 557.00 | | 52 557.00 |
VM Income taxes | 23 045.00 | 23 045.00 | | 23 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 864.00 | 25 864.00 | | 25 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 916.00 | 7 916.00 | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 958.00 | 2 769 232.00 | 56 726.00 | 2 825 958.00 |
VW VAT | 506 354.00 | 506 354.00 | | 506 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 579.00 | 2 696 579.00 | | 2 696 579.00 |
