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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 | 64 260.00 | 40 607.00 | 23 652.00 | 64 260.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 79 260.00 | 40 607.00 | 38 652.00 | 79 260.00 |
BX Customers and related accounts | 2 925 504.00 | 169 543.00 | 2 755 960.00 | 2 925 504.00 |
BZ Other receivables | 99 154.00 | | 99 154.00 | 99 154.00 |
CF Cash and cash equivalents | 384 800.00 | | 384 800.00 | 384 800.00 |
CJ TOTAL (II) | 3 409 459.00 | 169 543.00 | 3 239 915.00 | 3 409 459.00 |
CO Grand total (0 to V) | 3 488 719.00 | 210 151.00 | 3 278 568.00 | 3 488 719.00 |
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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 | 190 005.00 | 390 136.00 | | 190 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 169.00 | 233 468.00 | | 31 169.00 |
DL TOTAL (I) | 331 174.00 | 733 605.00 | | 331 174.00 |
DP Provisions for Risks | 29 517.00 | 59 035.00 | | 29 517.00 |
DR TOTAL (IV) | 29 517.00 | 59 035.00 | | 29 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 310 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 705.00 | 3 174.00 | | 218 705.00 |
DW Advances and down payments received on current orders | 576.00 | 1 798.00 | | 576.00 |
DX Trade payables and related accounts | 552 327.00 | 206 522.00 | | 552 327.00 |
DY Tax and social security liabilities | 1 784 284.00 | 1 080 052.00 | | 1 784 284.00 |
EA Other liabilities | 361 983.00 | 259 347.00 | | 361 983.00 |
EC TOTAL (IV) | 2 917 876.00 | 1 861 204.00 | | 2 917 876.00 |
EE Grand total (I to V) | 3 278 568.00 | 2 653 845.00 | | 3 278 568.00 |
EI Including equity loans | 218 705.00 | | | 218 705.00 |
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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 | 6 960 898.00 | | 6 960 898.00 | 6 960 898.00 |
FJ Net sales | 6 960 898.00 | | 6 960 898.00 | 6 960 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 745.00 | |
FQ Other income | | | 28 876.00 | |
FR Total operating income (I) | | | 7 111 520.00 | |
FW Other purchases and external expenses | | | 1 400 224.00 | |
FX Taxes, duties, and similar payments | | | 203 512.00 | |
FY Salaries and Wages | | | 4 063 243.00 | |
FZ Social Security Contributions | | | 1 010 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 886.00 | |
GE Other Expenses | | | 287 744.00 | |
GF Total Operating Expenses (II) | | | 7 062 620.00 | |
GG - OPERATING RESULT (I - II) | | | 48 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 656.00 | | | 35 656.00 |
A4 Equity method investments | 278 090.00 | | | 278 090.00 |
HA Exceptional income from management transactions | 3 375.00 | 12 612.00 | | 3 375.00 |
HD Total exceptional income (VII) | 3 375.00 | 12 612.00 | | 3 375.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369.00 | 12 612.00 | | 3 369.00 |
HJ Employee participation in company results | 10 837.00 | 6 283.00 | | 10 837.00 |
HK Income tax | 10 078.00 | 9 113.00 | | 10 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 114 896.00 | 3 380 272.00 | | 7 114 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 083 727.00 | 3 146 803.00 | | 7 083 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 169.00 | 233 468.00 | | 31 169.00 |
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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 | 78 411.00 | | 848.00 | 78 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 79 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 411.00 | | 848.00 | 63 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 34 634.00 | 5 972.00 | | 34 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 634.00 | 5 972.00 | | 34 634.00 |
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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 | 59 035.00 | | 29 517.00 | 59 035.00 |
5Z Total provisions for risks and expenses | 59 035.00 | | 29 517.00 | 59 035.00 |
6T Receivables | 134 228.00 | 91 886.00 | 56 571.00 | 134 228.00 |
7B Total provisions for depreciation | 134 228.00 | 91 886.00 | 56 571.00 | 134 228.00 |
7C Grand total | 193 263.00 | 91 886.00 | 86 088.00 | 193 263.00 |
UE of which provisions and reversals: - Operating | | 91 886.00 | 86 088.00 | |
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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 | 552 327.00 | 552 327.00 | | 552 327.00 |
8C Staff and Related Accounts | 731 652.00 | 731 652.00 | | 731 652.00 |
8D Social Security and Other Social Organizations | 366 295.00 | 366 295.00 | | 366 295.00 |
8E Income Taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 983.00 | 361 983.00 | | 361 983.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 2 831 141.00 | 2 831 141.00 | | 2 831 141.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 94 362.00 | | 94 362.00 | 94 362.00 |
VB VAT | 82 092.00 | 82 092.00 | | 82 092.00 |
VC Group and associates | 11 903.00 | 11 903.00 | | 11 903.00 |
VI Group and Associates | 218 705.00 | 218 705.00 | | 218 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 754.00 | 48 754.00 | | 48 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 658.00 | 2 930 296.00 | 109 362.00 | 3 039 658.00 |
VW VAT | 636 435.00 | 636 435.00 | | 636 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 300.00 | 2 917 300.00 | | 2 917 300.00 |
