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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 | 99 407.00 | 75 073.00 | 24 334.00 | 99 407.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 119 407.00 | 75 073.00 | 44 334.00 | 119 407.00 |
BX Customers and related accounts | 1 279 051.00 | 86 200.00 | 1 192 851.00 | 1 279 051.00 |
BZ Other receivables | 793 239.00 | | 793 239.00 | 793 239.00 |
CF Cash and cash equivalents | 354 412.00 | | 354 412.00 | 354 412.00 |
CJ TOTAL (II) | 2 426 703.00 | 86 200.00 | 2 340 503.00 | 2 426 703.00 |
CO Grand total (0 to V) | 2 546 111.00 | 161 273.00 | 2 384 838.00 | 2 546 111.00 |
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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 | 190 047.00 | 390 869.00 | | 190 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 789.00 | 451 777.00 | | 54 789.00 |
DL TOTAL (I) | 354 836.00 | 952 647.00 | | 354 836.00 |
DP Provisions for Risks | 35 330.00 | 70 660.00 | | 35 330.00 |
DR TOTAL (IV) | 35 330.00 | 70 660.00 | | 35 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 344 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 754.00 | 3 662.00 | | 30 754.00 |
DW Advances and down payments received on current orders | 3 649.00 | 3 649.00 | | 3 649.00 |
DX Trade payables and related accounts | 402 298.00 | 214 918.00 | | 402 298.00 |
DY Tax and social security liabilities | 1 292 398.00 | 1 073 214.00 | | 1 292 398.00 |
EA Other liabilities | 265 570.00 | 366 701.00 | | 265 570.00 |
EC TOTAL (IV) | 1 994 671.00 | 2 006 599.00 | | 1 994 671.00 |
EE Grand total (I to V) | 2 384 838.00 | 3 029 907.00 | | 2 384 838.00 |
EI Including equity loans | 30 754.00 | | | 30 754.00 |
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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 | 4 815 939.00 | | 4 815 939.00 | 4 815 939.00 |
FJ Net sales | 4 815 939.00 | | 4 815 939.00 | 4 815 939.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 203.00 | |
FQ Other income | | | 39 964.00 | |
FR Total operating income (I) | | | 4 953 041.00 | |
FW Other purchases and external expenses | | | 584 163.00 | |
FX Taxes, duties, and similar payments | | | 205 445.00 | |
FY Salaries and Wages | | | 3 188 836.00 | |
FZ Social Security Contributions | | | 654 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 980.00 | |
GE Other Expenses | | | 194 322.00 | |
GF Total Operating Expenses (II) | | | 4 872 412.00 | |
GG - OPERATING RESULT (I - II) | | | 80 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 308.00 | | | 44 308.00 |
A4 Equity method investments | 192 638.00 | | | 192 638.00 |
HA Exceptional income from management transactions | 3 688.00 | 26 184.00 | | 3 688.00 |
HD Total exceptional income (VII) | 3 688.00 | 26 184.00 | | 3 688.00 |
HE Exceptional expenses on management operations | 319.00 | 42 438.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 42 438.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 368.00 | -16 253.00 | | 3 368.00 |
HJ Employee participation in company results | 16 311.00 | | | 16 311.00 |
HK Income tax | 14 846.00 | -4 500.00 | | 14 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 769.00 | 3 179 973.00 | | 4 958 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 980.00 | 2 728 196.00 | | 4 903 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 789.00 | 451 777.00 | | 54 789.00 |
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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 | 103 316.00 | | 16 091.00 | 103 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 119 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 316.00 | | 16 091.00 | 83 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 72 565.00 | 2 507.00 | | 72 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 565.00 | 2 507.00 | | 72 565.00 |
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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 | 70 660.00 | | 35 330.00 | 70 660.00 |
5Z Total provisions for risks and expenses | 70 660.00 | | 35 330.00 | 70 660.00 |
6T Receivables | 56 784.00 | 42 980.00 | 13 564.00 | 56 784.00 |
7B Total provisions for depreciation | 56 784.00 | 42 980.00 | 13 564.00 | 56 784.00 |
7C Grand total | 127 445.00 | 42 980.00 | 48 894.00 | 127 445.00 |
UE of which provisions and reversals: - Operating | | 42 980.00 | | |
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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 | 402 298.00 | 402 298.00 | | 402 298.00 |
8C Staff and Related Accounts | 600 802.00 | 600 802.00 | | 600 802.00 |
8D Social Security and Other Social Organizations | 355 130.00 | 355 130.00 | | 355 130.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 570.00 | 265 570.00 | | 265 570.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 221 427.00 | 1 221 427.00 | | 1 221 427.00 |
UY Staff and related accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
VA Doubtful or disputed receivables | 57 623.00 | | 57 623.00 | 57 623.00 |
VB VAT | 100 991.00 | 100 991.00 | | 100 991.00 |
VC Group and associates | 658 974.00 | 658 974.00 | | 658 974.00 |
VI Group and Associates | 30 754.00 | 30 754.00 | | 30 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 232.00 | 30 232.00 | | 30 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 073.00 | 10 073.00 | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 291.00 | 2 014 668.00 | 77 623.00 | 2 092 291.00 |
VW VAT | 305 487.00 | 305 487.00 | | 305 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 022.00 | 1 991 022.00 | | 1 991 022.00 |
