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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 | 143 543.00 | 85 287.00 | 58 255.00 | 143 543.00 |
BH Other financial assets | 19 071.00 | | 19 071.00 | 19 071.00 |
BJ TOTAL (I) | 162 615.00 | 85 287.00 | 77 327.00 | 162 615.00 |
BX Customers and related accounts | 1 321 933.00 | 127 246.00 | 1 194 687.00 | 1 321 933.00 |
BZ Other receivables | 1 538 493.00 | | 1 538 493.00 | 1 538 493.00 |
CF Cash and cash equivalents | 297 883.00 | | 297 883.00 | 297 883.00 |
CJ TOTAL (II) | 3 158 311.00 | 127 246.00 | 3 031 064.00 | 3 158 311.00 |
CO Grand total (0 to V) | 3 320 926.00 | 212 533.00 | 3 108 392.00 | 3 320 926.00 |
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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 | 190 010.00 | 390 212.00 | | 190 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 174.00 | 223 197.00 | | 155 174.00 |
DL TOTAL (I) | 455 185.00 | 723 410.00 | | 455 185.00 |
DP Provisions for Risks | 65 532.00 | 131 064.00 | | 65 532.00 |
DR TOTAL (IV) | 65 532.00 | 131 064.00 | | 65 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 311 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 192.00 | 63 153.00 | | 219 192.00 |
DW Advances and down payments received on current orders | 5 338.00 | 2 938.00 | | 5 338.00 |
DX Trade payables and related accounts | 506 951.00 | 463 219.00 | | 506 951.00 |
DY Tax and social security liabilities | 1 262 012.00 | 2 490 221.00 | | 1 262 012.00 |
EA Other liabilities | 594 181.00 | 716 857.00 | | 594 181.00 |
EC TOTAL (IV) | 2 587 675.00 | 4 047 764.00 | | 2 587 675.00 |
EE Grand total (I to V) | 3 108 392.00 | 4 902 239.00 | | 3 108 392.00 |
EI Including equity loans | 219 192.00 | | | 219 192.00 |
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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 | 4 930 351.00 | | 4 930 351.00 | 4 930 351.00 |
FJ Net sales | 4 930 351.00 | | 4 930 351.00 | 4 930 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 976.00 | |
FQ Other income | | | 92 378.00 | |
FR Total operating income (I) | | | 5 153 706.00 | |
FW Other purchases and external expenses | | | 503 852.00 | |
FX Taxes, duties, and similar payments | | | 200 515.00 | |
FY Salaries and Wages | | | 3 356 700.00 | |
FZ Social Security Contributions | | | 675 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 504.00 | |
GE Other Expenses | | | 187 821.00 | |
GF Total Operating Expenses (II) | | | 4 953 506.00 | |
GG - OPERATING RESULT (I - II) | | | 200 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 145.00 | |
GP Total financial income (V) | | | 4 145.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 508.00 | | | 50 508.00 |
A4 Equity method investments | 185 692.00 | | | 185 692.00 |
HA Exceptional income from management transactions | 2 612.00 | 32 900.00 | | 2 612.00 |
HD Total exceptional income (VII) | 2 612.00 | 32 900.00 | | 2 612.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 575.00 | 32 900.00 | | 2 575.00 |
HJ Employee participation in company results | 27 653.00 | 88 044.00 | | 27 653.00 |
HK Income tax | 24 041.00 | 100 978.00 | | 24 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160 464.00 | 8 869 391.00 | | 5 160 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 005 290.00 | 8 646 193.00 | | 5 005 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 174.00 | 223 197.00 | | 155 174.00 |
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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 | 159 842.00 | | 2 772.00 | 159 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 071.00 | |
I4 DECREASES Grand Total | | | 162 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 770.00 | | 2 772.00 | 140 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 071.00 | | | 19 071.00 |
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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 | 72 353.00 | 12 934.00 | | 72 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 353.00 | 12 934.00 | | 72 353.00 |
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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 | 131 064.00 | | 65 532.00 | 131 064.00 |
5Z Total provisions for risks and expenses | 131 064.00 | | 65 532.00 | 131 064.00 |
6T Receivables | 125 677.00 | 16 504.00 | 14 936.00 | 125 677.00 |
7B Total provisions for depreciation | 125 677.00 | 16 504.00 | 14 936.00 | 125 677.00 |
7C Grand total | 256 742.00 | 16 504.00 | 80 468.00 | 256 742.00 |
UE of which provisions and reversals: - Operating | | 16 504.00 | 80 468.00 | |
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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 | 506 951.00 | 506 951.00 | | 506 951.00 |
8C Staff and Related Accounts | 659 742.00 | 659 742.00 | | 659 742.00 |
8D Social Security and Other Social Organizations | 352 131.00 | 352 131.00 | | 352 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 181.00 | 594 181.00 | | 594 181.00 |
UT Other financial assets | 19 071.00 | | 19 071.00 | 19 071.00 |
UX Other trade receivables | 1 189 043.00 | 1 189 043.00 | | 1 189 043.00 |
UY Staff and related accounts | 9 103.00 | 9 103.00 | | 9 103.00 |
UZ Social Security, other social security organizations | 10 105.00 | 10 105.00 | | 10 105.00 |
VA Doubtful or disputed receivables | 132 889.00 | | 132 889.00 | 132 889.00 |
VB VAT | 153 624.00 | 153 624.00 | | 153 624.00 |
VC Group and associates | 1 255 112.00 | 1 255 112.00 | | 1 255 112.00 |
VI Group and Associates | 219 192.00 | 219 192.00 | | 219 192.00 |
VM Income taxes | 71 527.00 | 71 527.00 | | 71 527.00 |
VN Other taxes, similar payments | 26 436.00 | 26 436.00 | | 26 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 676.00 | 9 676.00 | | 9 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 583.00 | 12 583.00 | | 12 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 499.00 | 2 727 538.00 | 151 960.00 | 2 879 499.00 |
VW VAT | 240 462.00 | 240 462.00 | | 240 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 337.00 | 2 582 337.00 | | 2 582 337.00 |
