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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 134 452.00 | 32 760.00 | 2 101 692.00 | 2 134 452.00 |
BZ Other receivables | 926 402.00 | | 926 402.00 | 926 402.00 |
CF Cash and cash equivalents | 300 518.00 | | 300 518.00 | 300 518.00 |
CJ TOTAL (II) | 3 361 373.00 | 32 760.00 | 3 328 613.00 | 3 361 373.00 |
CO Grand total (0 to V) | 3 361 373.00 | 32 760.00 | 3 328 613.00 | 3 361 373.00 |
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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 | 190 155.00 | 390 118.00 | | 190 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 412.00 | 152 037.00 | | 182 412.00 |
DL TOTAL (I) | 482 568.00 | 652 155.00 | | 482 568.00 |
DP Provisions for Risks | 128 276.00 | 149 864.00 | | 128 276.00 |
DR TOTAL (IV) | 128 276.00 | 149 864.00 | | 128 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 233 069.00 | | |
DW Advances and down payments received on current orders | 1 692.00 | 1 500.00 | | 1 692.00 |
DX Trade payables and related accounts | 625 525.00 | 384 941.00 | | 625 525.00 |
DY Tax and social security liabilities | 1 792 922.00 | 1 439 388.00 | | 1 792 922.00 |
EA Other liabilities | 297 628.00 | 177 364.00 | | 297 628.00 |
EC TOTAL (IV) | 2 717 769.00 | 2 236 262.00 | | 2 717 769.00 |
EE Grand total (I to V) | 3 328 613.00 | 3 038 282.00 | | 3 328 613.00 |
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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 | 8 519 453.00 | | 8 519 453.00 | 8 519 453.00 |
FJ Net sales | 8 519 453.00 | | 8 519 453.00 | 8 519 453.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 592.00 | |
FQ Other income | | | 32 615.00 | |
FR Total operating income (I) | | | 8 615 995.00 | |
FW Other purchases and external expenses | | | 965 469.00 | |
FX Taxes, duties, and similar payments | | | 284 693.00 | |
FY Salaries and Wages | | | 5 535 042.00 | |
FZ Social Security Contributions | | | 1 144 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 476.00 | |
GE Other Expenses | | | 356 214.00 | |
GF Total Operating Expenses (II) | | | 8 289 335.00 | |
GG - OPERATING RESULT (I - II) | | | 326 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 225.00 | | | 14 225.00 |
A4 Equity method investments | 340 777.00 | | | 340 777.00 |
HA Exceptional income from management transactions | 1 646.00 | 15 262.00 | | 1 646.00 |
HD Total exceptional income (VII) | 1 646.00 | 15 262.00 | | 1 646.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607.00 | 15 262.00 | | 1 607.00 |
HJ Employee participation in company results | 75 684.00 | 53 512.00 | | 75 684.00 |
HK Income tax | 72 004.00 | 62 639.00 | | 72 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 525.00 | 4 675 834.00 | | 8 619 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 437 112.00 | 4 523 797.00 | | 8 437 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 412.00 | 152 037.00 | | 182 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 864.00 | | 21 588.00 | 149 864.00 |
6T Receivables | 50 063.00 | 3 476.00 | 20 779.00 | 50 063.00 |
7B Total provisions for depreciation | 50 063.00 | 3 476.00 | 20 779.00 | 50 063.00 |
7C Grand total | 199 928.00 | 3 475.00 | 42 367.00 | 199 928.00 |
UE of which provisions and reversals: - Operating | | 3 476.00 | | |
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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 | 625 525.00 | 625 525.00 | | 625 525.00 |
8C Staff and Related Accounts | 839 597.00 | 839 597.00 | | 839 597.00 |
8D Social Security and Other Social Organizations | 409 578.00 | 409 578.00 | | 409 578.00 |
8E Income Taxes | 12 412.00 | 12 412.00 | | 12 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 628.00 | 297 628.00 | | 297 628.00 |
UX Other trade receivables | 2 099 320.00 | 2 099 320.00 | | 2 099 320.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 2 399.00 | 2 399.00 | | 2 399.00 |
VA Doubtful or disputed receivables | 35 132.00 | | 35 132.00 | 35 132.00 |
VB VAT | 141 209.00 | 141 209.00 | | 141 209.00 |
VC Group and associates | 778 174.00 | 778 174.00 | | 778 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 139.00 | 56 139.00 | | 56 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 855.00 | 3 025 723.00 | 35 132.00 | 3 060 855.00 |
VW VAT | 475 194.00 | 475 194.00 | | 475 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 077.00 | 2 716 077.00 | | 2 716 077.00 |
