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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 | 63 659.00 | 46 633.00 | 17 026.00 | 63 659.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 65 559.00 | 46 633.00 | 18 926.00 | 65 559.00 |
BX Customers and related accounts | 2 567 828.00 | 13 120.00 | 2 554 707.00 | 2 567 828.00 |
BZ Other receivables | 947 386.00 | | 947 386.00 | 947 386.00 |
CF Cash and cash equivalents | 447 912.00 | | 447 912.00 | 447 912.00 |
CJ TOTAL (II) | 3 963 127.00 | 13 120.00 | 3 950 007.00 | 3 963 127.00 |
CO Grand total (0 to V) | 4 028 687.00 | 59 753.00 | 3 968 933.00 | 4 028 687.00 |
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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 | 190 138.00 | 390 245.00 | | 190 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 650.00 | 174 092.00 | | 177 650.00 |
DL TOTAL (I) | 477 788.00 | 674 338.00 | | 477 788.00 |
DP Provisions for Risks | 40 319.00 | 80 639.00 | | 40 319.00 |
DR TOTAL (IV) | 40 319.00 | 80 639.00 | | 40 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 309 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 062.00 | | | 133 062.00 |
DW Advances and down payments received on current orders | 5 803.00 | 4 849.00 | | 5 803.00 |
DX Trade payables and related accounts | 730 703.00 | 501 723.00 | | 730 703.00 |
DY Tax and social security liabilities | 2 221 668.00 | 2 246 461.00 | | 2 221 668.00 |
EA Other liabilities | 359 586.00 | 320 386.00 | | 359 586.00 |
EC TOTAL (IV) | 3 450 825.00 | 3 383 072.00 | | 3 450 825.00 |
EE Grand total (I to V) | 3 968 933.00 | 4 138 050.00 | | 3 968 933.00 |
EI Including equity loans | 133 062.00 | | | 133 062.00 |
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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 | 8 749 137.00 | | 8 749 137.00 | 8 749 137.00 |
FJ Net sales | 8 749 137.00 | | 8 749 137.00 | 8 749 137.00 |
FO Operating subsidies | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 519.00 | |
FQ Other income | | | 53 335.00 | |
FR Total operating income (I) | | | 8 878 147.00 | |
FW Other purchases and external expenses | | | 732 003.00 | |
FX Taxes, duties, and similar payments | | | 311 462.00 | |
FY Salaries and Wages | | | 6 073 746.00 | |
FZ Social Security Contributions | | | 1 115 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 517.00 | |
GE Other Expenses | | | 350 007.00 | |
GF Total Operating Expenses (II) | | | 8 596 371.00 | |
GG - OPERATING RESULT (I - II) | | | 281 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 886.00 | |
GP Total financial income (V) | | | 2 886.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 618.00 | | | 27 618.00 |
A4 Equity method investments | 349 964.00 | | | 349 964.00 |
HA Exceptional income from management transactions | 3 243.00 | 22 401.00 | | 3 243.00 |
HD Total exceptional income (VII) | 3 243.00 | 22 401.00 | | 3 243.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | 22 401.00 | | 2 834.00 |
HJ Employee participation in company results | 57 658.00 | 80 460.00 | | 57 658.00 |
HK Income tax | 52 134.00 | 89 043.00 | | 52 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 884 277.00 | 6 938 454.00 | | 8 884 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 706 626.00 | 6 764 362.00 | | 8 706 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 650.00 | 174 092.00 | | 177 650.00 |
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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 | 63 705.00 | | 1 853.00 | 63 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 65 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 805.00 | | 1 853.00 | 61 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 41 152.00 | 5 481.00 | | 41 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 152.00 | 5 481.00 | | 41 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 639.00 | | | 80 639.00 |
6T Receivables | 11 183.00 | 8 517.00 | | 11 183.00 |
7B Total provisions for depreciation | 11 183.00 | 8 517.00 | | 11 183.00 |
7C Grand total | 91 823.00 | 8 517.00 | | 91 823.00 |
UE of which provisions and reversals: - Operating | | 8 517.00 | | |
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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 | 730 703.00 | 730 703.00 | | 730 703.00 |
8C Staff and Related Accounts | 1 117 000.00 | 1 117 000.00 | | 1 117 000.00 |
8D Social Security and Other Social Organizations | 478 987.00 | 478 987.00 | | 478 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 586.00 | 359 586.00 | | 359 586.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 2 562 304.00 | 2 562 304.00 | | 2 562 304.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 6 230.00 | 6 230.00 | | 6 230.00 |
VA Doubtful or disputed receivables | 5 523.00 | | 5 523.00 | 5 523.00 |
VB VAT | 159 720.00 | 159 720.00 | | 159 720.00 |
VC Group and associates | 739 182.00 | 739 182.00 | | 739 182.00 |
VI Group and Associates | 133 062.00 | 133 062.00 | | 133 062.00 |
VM Income taxes | 32 446.00 | 32 446.00 | | 32 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 967.00 | 45 967.00 | | 45 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 115.00 | 3 509 692.00 | 7 423.00 | 3 517 115.00 |
VW VAT | 579 712.00 | 579 712.00 | | 579 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445 021.00 | 3 445 021.00 | | 3 445 021.00 |
