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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 | 42 520.00 | 27 947.00 | 14 572.00 | 42 520.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 59 120.00 | 27 947.00 | 31 172.00 | 59 120.00 |
BX Customers and related accounts | 911 380.00 | 24 863.00 | 886 517.00 | 911 380.00 |
BZ Other receivables | 905 835.00 | | 905 835.00 | 905 835.00 |
CF Cash and cash equivalents | 307 049.00 | | 307 049.00 | 307 049.00 |
CJ TOTAL (II) | 2 124 264.00 | 24 863.00 | 2 099 401.00 | 2 124 264.00 |
CO Grand total (0 to V) | 2 183 384.00 | 52 810.00 | 2 130 574.00 | 2 183 384.00 |
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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 | 190 183.00 | 390 292.00 | | 190 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 967.00 | 121 090.00 | | 17 967.00 |
DL TOTAL (I) | 318 150.00 | 621 383.00 | | 318 150.00 |
DP Provisions for Risks | 36 415.00 | 72 830.00 | | 36 415.00 |
DR TOTAL (IV) | 36 415.00 | 72 830.00 | | 36 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 417 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 558.00 | 25 384.00 | | 65 558.00 |
DW Advances and down payments received on current orders | 975.00 | 1 054.00 | | 975.00 |
DX Trade payables and related accounts | 427 415.00 | 290 826.00 | | 427 415.00 |
DY Tax and social security liabilities | 1 037 508.00 | 1 685 315.00 | | 1 037 508.00 |
EA Other liabilities | 244 550.00 | 298 587.00 | | 244 550.00 |
EC TOTAL (IV) | 1 776 008.00 | 2 719 144.00 | | 1 776 008.00 |
EE Grand total (I to V) | 2 130 574.00 | 3 413 358.00 | | 2 130 574.00 |
EI Including equity loans | 65 558.00 | | | 65 558.00 |
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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 | 5 385 904.00 | | 5 385 904.00 | 5 385 904.00 |
FJ Net sales | 5 385 904.00 | | 5 385 904.00 | 5 385 904.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 717.00 | |
FQ Other income | | | 24 119.00 | |
FR Total operating income (I) | | | 5 472 736.00 | |
FW Other purchases and external expenses | | | 644 730.00 | |
FX Taxes, duties, and similar payments | | | 227 446.00 | |
FY Salaries and Wages | | | 3 528 528.00 | |
FZ Social Security Contributions | | | 813 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 562.00 | |
GE Other Expenses | | | 215 775.00 | |
GF Total Operating Expenses (II) | | | 5 459 582.00 | |
GG - OPERATING RESULT (I - II) | | | 13 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 451.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 572.00 | | | 20 572.00 |
A4 Equity method investments | 215 435.00 | | | 215 435.00 |
HA Exceptional income from management transactions | 4 947.00 | 31 792.00 | | 4 947.00 |
HD Total exceptional income (VII) | 4 947.00 | 31 792.00 | | 4 947.00 |
HE Exceptional expenses on management operations | 2 508.00 | | | 2 508.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 438.00 | 31 792.00 | | 2 438.00 |
HJ Employee participation in company results | | 42 619.00 | | |
HK Income tax | | 48 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 134.00 | 5 624 863.00 | | 5 480 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462 167.00 | 5 503 773.00 | | 5 462 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 967.00 | 121 090.00 | | 17 967.00 |
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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 | 107 918.00 | | 848.00 | 107 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600.00 | |
I4 DECREASES Grand Total | | 49 646.00 | 59 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 646.00 | 42 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 318.00 | | 848.00 | 91 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | | 16 600.00 |
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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 | 53 091.00 | 24 503.00 | 49 646.00 | 53 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 091.00 | 24 503.00 | 49 646.00 | 53 091.00 |
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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 | 72 830.00 | | 36 415.00 | 72 830.00 |
6T Receivables | 23 030.00 | 5 562.00 | 3 729.00 | 23 030.00 |
7B Total provisions for depreciation | 23 030.00 | 5 562.00 | 3 729.00 | 23 030.00 |
7C Grand total | 95 861.00 | 5 562.00 | 40 144.00 | 95 861.00 |
UE of which provisions and reversals: - Operating | | 5 562.00 | 40 144.00 | |
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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 | 427 415.00 | 427 415.00 | | 427 415.00 |
8C Staff and Related Accounts | 528 354.00 | 528 354.00 | | 528 354.00 |
8D Social Security and Other Social Organizations | 270 240.00 | 270 240.00 | | 270 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 550.00 | 244 550.00 | | 244 550.00 |
UT Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
UX Other trade receivables | 888 219.00 | 888 219.00 | | 888 219.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VA Doubtful or disputed receivables | 23 161.00 | | 23 161.00 | 23 161.00 |
VB VAT | 103 763.00 | 103 763.00 | | 103 763.00 |
VC Group and associates | 745 626.00 | 745 626.00 | | 745 626.00 |
VI Group and Associates | 65 558.00 | 65 558.00 | | 65 558.00 |
VM Income taxes | 46 012.00 | 46 012.00 | | 46 012.00 |
VN Other taxes, similar payments | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 583.00 | 12 583.00 | | 12 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 815.00 | 1 794 054.00 | 39 761.00 | 1 833 815.00 |
VW VAT | 226 329.00 | 226 329.00 | | 226 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 032.00 | 1 775 032.00 | | 1 775 032.00 |
