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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 | 2 906 761.00 | 19 480.00 | 2 887 280.00 | 2 906 761.00 |
BZ Other receivables | 2 582 237.00 | | 2 582 237.00 | 2 582 237.00 |
CF Cash and cash equivalents | 585 496.00 | | 585 496.00 | 585 496.00 |
CJ TOTAL (II) | 6 074 494.00 | 19 480.00 | 6 055 014.00 | 6 074 494.00 |
CO Grand total (0 to V) | 6 074 494.00 | 19 480.00 | 6 055 014.00 | 6 074 494.00 |
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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 | 190 033.00 | 390 847.00 | | 190 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 418.00 | 164 786.00 | | 233 418.00 |
DL TOTAL (I) | 533 452.00 | 665 633.00 | | 533 452.00 |
DP Provisions for Risks | 115 282.00 | 189 861.00 | | 115 282.00 |
DR TOTAL (IV) | 115 282.00 | 189 861.00 | | 115 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 508 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 198.00 | | |
DW Advances and down payments received on current orders | 29 406.00 | 16 912.00 | | 29 406.00 |
DX Trade payables and related accounts | 1 034 989.00 | 821 957.00 | | 1 034 989.00 |
DY Tax and social security liabilities | 3 081 968.00 | 3 342 682.00 | | 3 081 968.00 |
EA Other liabilities | 1 259 916.00 | 1 205 212.00 | | 1 259 916.00 |
EC TOTAL (IV) | 5 406 280.00 | 5 895 821.00 | | 5 406 280.00 |
EE Grand total (I to V) | 6 055 014.00 | 6 751 316.00 | | 6 055 014.00 |
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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 | 11 505 553.00 | | 11 505 553.00 | 11 505 553.00 |
FJ Net sales | 11 505 553.00 | | 11 505 553.00 | 11 505 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 767.00 | |
FQ Other income | | | 75 347.00 | |
FR Total operating income (I) | | | 11 860 668.00 | |
FW Other purchases and external expenses | | | 1 040 404.00 | |
FX Taxes, duties, and similar payments | | | 458 709.00 | |
FY Salaries and Wages | | | 7 892 153.00 | |
FZ Social Security Contributions | | | 1 468 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 319.00 | |
GE Other Expenses | | | 572 116.00 | |
GF Total Operating Expenses (II) | | | 11 448 538.00 | |
GG - OPERATING RESULT (I - II) | | | 412 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 213.00 | |
GP Total financial income (V) | | | 6 213.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 779.00 | | | 63 779.00 |
A4 Equity method investments | 460 221.00 | | | 460 221.00 |
HA Exceptional income from management transactions | 4 654.00 | 38 034.00 | | 4 654.00 |
HD Total exceptional income (VII) | 4 654.00 | 38 034.00 | | 4 654.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 644.00 | 38 034.00 | | 4 644.00 |
HJ Employee participation in company results | 96 105.00 | 75 583.00 | | 96 105.00 |
HK Income tax | 93 367.00 | 90 730.00 | | 93 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 871 536.00 | 10 227 841.00 | | 11 871 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 638 117.00 | 10 063 054.00 | | 11 638 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 418.00 | 164 786.00 | | 233 418.00 |
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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 | 189 861.00 | | 74 579.00 | 189 861.00 |
5Z Total provisions for risks and expenses | 189 861.00 | | 74 579.00 | 189 861.00 |
6T Receivables | 144 569.00 | 16 319.00 | 141 408.00 | 144 569.00 |
7B Total provisions for depreciation | 144 569.00 | 16 319.00 | 141 408.00 | 144 569.00 |
7C Grand total | 334 430.00 | 16 319.00 | 215 987.00 | 334 430.00 |
UE of which provisions and reversals: - Operating | | 16 319.00 | 215 987.00 | |
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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 | 1 034 989.00 | 1 034 989.00 | | 1 034 989.00 |
8C Staff and Related Accounts | 1 578 321.00 | 1 578 321.00 | | 1 578 321.00 |
8D Social Security and Other Social Organizations | 820 501.00 | 820 501.00 | | 820 501.00 |
8E Income Taxes | 7 499.00 | 7 499.00 | | 7 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 916.00 | 1 259 916.00 | | 1 259 916.00 |
UX Other trade receivables | 2 723 681.00 | 2 723 681.00 | | 2 723 681.00 |
UZ Social Security, other social security organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
VA Doubtful or disputed receivables | 183 079.00 | | 183 079.00 | 183 079.00 |
VB VAT | 339 232.00 | 339 232.00 | | 339 232.00 |
VC Group and associates | 2 222 761.00 | 2 222 761.00 | | 2 222 761.00 |
VP Miscellaneous | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 541.00 | 53 541.00 | | 53 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 232.00 | 12 232.00 | | 12 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 488 998.00 | 5 305 919.00 | 183 079.00 | 5 488 998.00 |
VW VAT | 622 105.00 | 622 105.00 | | 622 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 376 873.00 | 5 376 873.00 | | 5 376 873.00 |
