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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 | 53 515.00 | 32 727.00 | 20 788.00 | 53 515.00 |
BH Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 61 619.00 | 32 727.00 | 28 892.00 | 61 619.00 |
BX Customers and related accounts | 1 655 468.00 | 127 039.00 | 1 528 428.00 | 1 655 468.00 |
BZ Other receivables | 508 377.00 | | 508 377.00 | 508 377.00 |
CF Cash and cash equivalents | 419 354.00 | | 419 354.00 | 419 354.00 |
CJ TOTAL (II) | 2 583 201.00 | 127 039.00 | 2 456 161.00 | 2 583 201.00 |
CO Grand total (0 to V) | 2 644 820.00 | 159 766.00 | 2 485 053.00 | 2 644 820.00 |
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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 | 190 167.00 | 390 868.00 | | 190 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 686.00 | 332 299.00 | | 82 686.00 |
DL TOTAL (I) | 382 853.00 | 833 167.00 | | 382 853.00 |
DP Provisions for Risks | 38 471.00 | 73 942.00 | | 38 471.00 |
DR TOTAL (IV) | 38 471.00 | 73 942.00 | | 38 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 233 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 287.00 | 4 049.00 | | 80 287.00 |
DW Advances and down payments received on current orders | 4 484.00 | 4 484.00 | | 4 484.00 |
DX Trade payables and related accounts | 408 818.00 | 314 158.00 | | 408 818.00 |
DY Tax and social security liabilities | 1 152 551.00 | 1 265 928.00 | | 1 152 551.00 |
EA Other liabilities | 417 586.00 | 375 078.00 | | 417 586.00 |
EC TOTAL (IV) | 2 063 729.00 | 2 196 841.00 | | 2 063 729.00 |
EE Grand total (I to V) | 2 485 053.00 | 3 103 952.00 | | 2 485 053.00 |
EI Including equity loans | 80 287.00 | | | 80 287.00 |
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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 | 6 063 228.00 | | 6 063 228.00 | 6 063 228.00 |
FJ Net sales | 6 063 228.00 | | 6 063 228.00 | 6 063 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 448.00 | |
FQ Other income | | | 15 133.00 | |
FR Total operating income (I) | | | 6 169 810.00 | |
FW Other purchases and external expenses | | | 1 134 403.00 | |
FX Taxes, duties, and similar payments | | | 192 656.00 | |
FY Salaries and Wages | | | 3 581 830.00 | |
FZ Social Security Contributions | | | 818 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 250 651.00 | |
GF Total Operating Expenses (II) | | | 6 024 935.00 | |
GG - OPERATING RESULT (I - II) | | | 144 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 486.00 | | | 30 486.00 |
A4 Equity method investments | 234 402.00 | | | 234 402.00 |
HA Exceptional income from management transactions | 4 158.00 | 23 058.00 | | 4 158.00 |
HD Total exceptional income (VII) | 4 158.00 | 23 058.00 | | 4 158.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 330.00 | 23 058.00 | | 3 330.00 |
HJ Employee participation in company results | 35 440.00 | | | 35 440.00 |
HK Income tax | 31 049.00 | -1 500.00 | | 31 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 174 993.00 | 4 942 836.00 | | 6 174 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 092 307.00 | 4 610 536.00 | | 6 092 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 686.00 | 332 299.00 | | 82 686.00 |
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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 | 49 028.00 | | 12 591.00 | 49 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 103.00 | |
I4 DECREASES Grand Total | | | 61 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 976.00 | | 12 539.00 | 40 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 051.00 | | 51.00 | 8 051.00 |
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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 | 28 372.00 | 4 355.00 | | 28 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 372.00 | 4 355.00 | | 28 372.00 |
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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 | 73 942.00 | | 35 471.00 | 73 942.00 |
5Z Total provisions for risks and expenses | 73 942.00 | | 35 471.00 | 73 942.00 |
6T Receivables | 110 340.00 | 42 190.00 | 25 491.00 | 110 340.00 |
7B Total provisions for depreciation | 110 340.00 | 42 190.00 | 25 491.00 | 110 340.00 |
7C Grand total | 184 283.00 | 42 190.00 | 60 962.00 | 184 283.00 |
UE of which provisions and reversals: - Operating | | 42 190.00 | 60 962.00 | |
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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 | 408 818.00 | 408 818.00 | | 408 818.00 |
8C Staff and Related Accounts | 476 492.00 | 476 492.00 | | 476 492.00 |
8D Social Security and Other Social Organizations | 255 614.00 | 255 614.00 | | 255 614.00 |
8E Income Taxes | 25 079.00 | 25 079.00 | | 25 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 586.00 | 417 586.00 | | 417 586.00 |
UT Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
UX Other trade receivables | 1 549 923.00 | 1 549 923.00 | | 1 549 923.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VA Doubtful or disputed receivables | 105 545.00 | | 105 545.00 | 105 545.00 |
VB VAT | 124 525.00 | 124 525.00 | | 124 525.00 |
VC Group and associates | 370 144.00 | 370 144.00 | | 370 144.00 |
VI Group and Associates | 80 287.00 | 80 287.00 | | 80 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 706.00 | 22 706.00 | | 22 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 950.00 | 2 050 198.00 | 113 648.00 | 2 171 950.00 |
VW VAT | 372 659.00 | 372 659.00 | | 372 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 244.00 | 2 059 244.00 | | 2 059 244.00 |
