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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 10.00 | |
BX Customers and related accounts | 2 019 236.00 | 53 792.00 | 1 965 443.00 | 2 019 236.00 |
BZ Other receivables | 1 447 311.00 | | 1 447 311.00 | 1 447 311.00 |
CF Cash and cash equivalents | 462 001.00 | | 462 001.00 | 462 001.00 |
CJ TOTAL (II) | 3 928 550.00 | 53 792.00 | 3 874 757.00 | 3 928 550.00 |
CO Grand total (0 to V) | 3 928 550.00 | 53 792.00 | 3 874 757.00 | 3 928 550.00 |
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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 | 190 073.00 | 390 808.00 | | 190 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 038.00 | 181 864.00 | | 221 038.00 |
DL TOTAL (I) | 521 111.00 | 682 673.00 | | 521 111.00 |
DP Provisions for Risks | 50 233.00 | 100 467.00 | | 50 233.00 |
DR TOTAL (IV) | 50 233.00 | 100 467.00 | | 50 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 532 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 193.00 | | | 28 193.00 |
DW Advances and down payments received on current orders | 1 473.00 | 1 312.00 | | 1 473.00 |
DX Trade payables and related accounts | 597 703.00 | 449 942.00 | | 597 703.00 |
DY Tax and social security liabilities | 2 076 315.00 | 2 472 697.00 | | 2 076 315.00 |
EA Other liabilities | 599 727.00 | 466 349.00 | | 599 727.00 |
EC TOTAL (IV) | 3 303 412.00 | 3 922 552.00 | | 3 303 412.00 |
EE Grand total (I to V) | 3 874 757.00 | 4 705 692.00 | | 3 874 757.00 |
EI Including equity loans | 28 193.00 | | | 28 193.00 |
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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 | 7 932 633.00 | | 7 932 633.00 | 7 932 633.00 |
FJ Net sales | 7 932 633.00 | | 7 932 633.00 | 7 932 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 650.00 | |
FQ Other income | | | 48 626.00 | |
FR Total operating income (I) | | | 8 059 910.00 | |
FW Other purchases and external expenses | | | 761 438.00 | |
FX Taxes, duties, and similar payments | | | 262 829.00 | |
FY Salaries and Wages | | | 5 401 089.00 | |
FZ Social Security Contributions | | | 928 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 012.00 | |
GE Other Expenses | | | 320 666.00 | |
GF Total Operating Expenses (II) | | | 7 704 478.00 | |
GG - OPERATING RESULT (I - II) | | | 355 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 693.00 | |
GP Total financial income (V) | | | 3 693.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 718.00 | | | 25 718.00 |
A4 Equity method investments | 317 305.00 | | | 317 305.00 |
HA Exceptional income from management transactions | 9 948.00 | 28 289.00 | | 9 948.00 |
HD Total exceptional income (VII) | 9 948.00 | 28 289.00 | | 9 948.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 212.00 | 28 289.00 | | 9 212.00 |
HJ Employee participation in company results | 76 802.00 | 85 389.00 | | 76 802.00 |
HK Income tax | 70 415.00 | 100 203.00 | | 70 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 073 552.00 | 8 122 904.00 | | 8 073 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 514.00 | 7 941 039.00 | | 7 852 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 038.00 | 181 864.00 | | 221 038.00 |
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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 | 100 467.00 | | 50 233.00 | 100 467.00 |
6T Receivables | 26 478.00 | 30 012.00 | 2 698.00 | 26 478.00 |
7B Total provisions for depreciation | 26 478.00 | 30 012.00 | 2 698.00 | 26 478.00 |
7C Grand total | 126 945.00 | 30 012.00 | 52 931.00 | 126 945.00 |
UE of which provisions and reversals: - Operating | | 30 012.00 | 52 931.00 | |
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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 | 597 703.00 | 597 703.00 | | 597 703.00 |
8C Staff and Related Accounts | 1 052 489.00 | 1 052 489.00 | | 1 052 489.00 |
8D Social Security and Other Social Organizations | 519 730.00 | 519 730.00 | | 519 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 727.00 | 599 727.00 | | 599 727.00 |
UX Other trade receivables | 1 966 350.00 | 1 966 350.00 | | 1 966 350.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
VA Doubtful or disputed receivables | 52 885.00 | | 52 885.00 | 52 885.00 |
VB VAT | 183 289.00 | 183 289.00 | | 183 289.00 |
VC Group and associates | 1 227 738.00 | 1 227 738.00 | | 1 227 738.00 |
VI Group and Associates | 28 193.00 | 28 193.00 | | 28 193.00 |
VM Income taxes | 24 421.00 | 24 421.00 | | 24 421.00 |
VP Miscellaneous | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 097.00 | 26 097.00 | | 26 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 467.00 | 7 467.00 | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 548.00 | 3 413 663.00 | 52 885.00 | 3 466 548.00 |
VW VAT | 477 998.00 | 477 998.00 | | 477 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 939.00 | 3 301 939.00 | | 3 301 939.00 |
