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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 | | | | |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 2 008 004.00 | 39 999.00 | 1 968 005.00 | 2 008 004.00 |
BZ Other receivables | 355 413.00 | | 355 413.00 | 355 413.00 |
CF Cash and cash equivalents | 430 152.00 | | 430 152.00 | 430 152.00 |
CJ TOTAL (II) | 2 793 570.00 | 39 999.00 | 2 753 571.00 | 2 793 570.00 |
CO Grand total (0 to V) | 2 796 893.00 | 39 999.00 | 2 756 893.00 | 2 796 893.00 |
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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 | 190 016.00 | 390 715.00 | | 190 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 454.00 | 104 701.00 | | 57 454.00 |
DL TOTAL (I) | 357 471.00 | 605 416.00 | | 357 471.00 |
DP Provisions for Risks | 43 057.00 | 166 350.00 | | 43 057.00 |
DR TOTAL (IV) | 43 057.00 | 166 350.00 | | 43 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 304 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 575.00 | | | 63 575.00 |
DW Advances and down payments received on current orders | 14 348.00 | 970.00 | | 14 348.00 |
DX Trade payables and related accounts | 520 335.00 | 314 595.00 | | 520 335.00 |
DY Tax and social security liabilities | 1 546 039.00 | 1 500 608.00 | | 1 546 039.00 |
EA Other liabilities | 212 065.00 | 190 789.00 | | 212 065.00 |
EC TOTAL (IV) | 2 356 364.00 | 2 311 484.00 | | 2 356 364.00 |
EE Grand total (I to V) | 2 756 893.00 | 3 083 251.00 | | 2 756 893.00 |
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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 | 7 203 447.00 | | 7 203 447.00 | 7 203 447.00 |
FJ Net sales | 7 203 447.00 | | 7 203 447.00 | 7 203 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 936.00 | |
FQ Other income | | | 48 557.00 | |
FR Total operating income (I) | | | 7 404 940.00 | |
FW Other purchases and external expenses | | | 1 331 478.00 | |
FX Taxes, duties, and similar payments | | | 225 996.00 | |
FY Salaries and Wages | | | 4 370 833.00 | |
FZ Social Security Contributions | | | 1 066 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 288 869.00 | |
GF Total Operating Expenses (II) | | | 7 308 639.00 | |
GG - OPERATING RESULT (I - II) | | | 96 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 971.00 | | | 20 971.00 |
A4 Equity method investments | 288 138.00 | | | 288 138.00 |
HA Exceptional income from management transactions | 4 345.00 | 24 272.00 | | 4 345.00 |
HD Total exceptional income (VII) | 4 345.00 | 24 272.00 | | 4 345.00 |
HE Exceptional expenses on management operations | 9 006.00 | 2 100.00 | | 9 006.00 |
HH Total exceptional expenses (VIII) | 9 006.00 | 2 100.00 | | 9 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 660.00 | 22 172.00 | | -4 660.00 |
HJ Employee participation in company results | 18 476.00 | 19 245.00 | | 18 476.00 |
HK Income tax | 16 705.00 | 23 310.00 | | 16 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 410 344.00 | 5 354 092.00 | | 7 410 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 352 889.00 | 5 249 391.00 | | 7 352 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 454.00 | 104 701.00 | | 57 454.00 |
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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 | 8 481.00 | | | 8 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322.00 | |
I4 DECREASES Grand Total | | 5 158.00 | 3 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 158.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158.00 | | | 5 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322.00 | | | 3 322.00 |
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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 | 2 372.00 | 2 785.00 | 5 158.00 | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 2 785.00 | 5 158.00 | 2 372.00 |
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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 | 166 350.00 | | 123 292.00 | 166 350.00 |
6T Receivables | 26 704.00 | 21 967.00 | 8 672.00 | 26 704.00 |
7B Total provisions for depreciation | 26 704.00 | 21 967.00 | 8 672.00 | 26 704.00 |
7C Grand total | 193 054.00 | 21 967.00 | 131 965.00 | 193 054.00 |
UE of which provisions and reversals: - Operating | | 21 967.00 | 131 965.00 | |
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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 | 520 335.00 | 520 335.00 | | 520 335.00 |
8C Staff and Related Accounts | 650 995.00 | 650 995.00 | | 650 995.00 |
8D Social Security and Other Social Organizations | 352 867.00 | 352 867.00 | | 352 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 065.00 | 212 065.00 | | 212 065.00 |
UT Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
UX Other trade receivables | 1 982 095.00 | 1 982 095.00 | | 1 982 095.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 25 909.00 | | 25 909.00 | 25 909.00 |
VB VAT | 118 821.00 | 118 821.00 | | 118 821.00 |
VC Group and associates | 221 503.00 | 221 503.00 | | 221 503.00 |
VI Group and Associates | 63 575.00 | 63 575.00 | | 63 575.00 |
VM Income taxes | 5 663.00 | 5 663.00 | | 5 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 927.00 | 39 927.00 | | 39 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 926.00 | 8 926.00 | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 740.00 | 2 337 509.00 | 29 231.00 | 2 366 740.00 |
VW VAT | 502 248.00 | 502 248.00 | | 502 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 015.00 | 2 342 015.00 | | 2 342 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
