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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
BJ TOTAL (I) | 2 459.00 | 2 459.00 | | 2 459.00 |
BX Customers and related accounts | 1 891 610.00 | 31 509.00 | 1 860 100.00 | 1 891 610.00 |
BZ Other receivables | 1 108 300.00 | | 1 108 300.00 | 1 108 300.00 |
CF Cash and cash equivalents | 441 614.00 | | 441 614.00 | 441 614.00 |
CJ TOTAL (II) | 3 441 525.00 | 31 509.00 | 3 410 016.00 | 3 441 525.00 |
CO Grand total (0 to V) | 3 443 984.00 | 33 968.00 | 3 410 016.00 | 3 443 984.00 |
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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 | 190 120.00 | 390 653.00 | | 190 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 769.00 | 112 666.00 | | 146 769.00 |
DL TOTAL (I) | 446 889.00 | 613 320.00 | | 446 889.00 |
DP Provisions for Risks | 28 782.00 | 39 200.00 | | 28 782.00 |
DR TOTAL (IV) | 28 782.00 | 39 200.00 | | 28 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 350.00 | 247 117.00 | | 193 350.00 |
DW Advances and down payments received on current orders | 10 041.00 | 13 204.00 | | 10 041.00 |
DX Trade payables and related accounts | 626 267.00 | 329 996.00 | | 626 267.00 |
DY Tax and social security liabilities | 1 744 279.00 | 1 993 294.00 | | 1 744 279.00 |
EA Other liabilities | 360 404.00 | 323 730.00 | | 360 404.00 |
EC TOTAL (IV) | 2 934 344.00 | 3 036 411.00 | | 2 934 344.00 |
EE Grand total (I to V) | 3 410 016.00 | 3 688 932.00 | | 3 410 016.00 |
EI Including equity loans | 193 350.00 | | | 193 350.00 |
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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 | 6 025 182.00 | | 6 025 182.00 | 6 025 182.00 |
FJ Net sales | 6 025 182.00 | | 6 025 182.00 | 6 025 182.00 |
FO Operating subsidies | | | 19 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 904.00 | |
FQ Other income | | | 29 419.00 | |
FR Total operating income (I) | | | 6 208 234.00 | |
FW Other purchases and external expenses | | | 766 017.00 | |
FX Taxes, duties, and similar payments | | | 224 241.00 | |
FY Salaries and Wages | | | 3 891 045.00 | |
FZ Social Security Contributions | | | 793 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 182.00 | |
GE Other Expenses | | | 251 957.00 | |
GF Total Operating Expenses (II) | | | 5 964 457.00 | |
GG - OPERATING RESULT (I - II) | | | 243 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 989.00 | | | 33 989.00 |
A4 Equity method investments | 229 109.00 | | | 229 109.00 |
HD Total exceptional income (VII) | 2 038.00 | 37 680.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457.00 | 37 680.00 | | 1 457.00 |
HJ Employee participation in company results | 51 216.00 | 50 471.00 | | 51 216.00 |
HK Income tax | 48 882.00 | 57 687.00 | | 48 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 211 942.00 | 5 554 367.00 | | 6 211 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 173.00 | 5 441 700.00 | | 6 065 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 769.00 | 112 666.00 | | 146 769.00 |
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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 | 2 459.00 | | | 2 459.00 |
I4 DECREASES Grand Total | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
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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 | 2 459.00 | | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
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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 | 39 200.00 | 9 182.00 | 19 600.00 | 39 200.00 |
6T Receivables | 83 784.00 | 28 039.00 | 80 314.00 | 83 784.00 |
7B Total provisions for depreciation | 83 784.00 | 28 039.00 | 80 314.00 | 83 784.00 |
7C Grand total | 122 984.00 | 37 221.00 | 99 914.00 | 122 984.00 |
UE of which provisions and reversals: - Operating | | 37 221.00 | 99 914.00 | |
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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 | 626 267.00 | 626 267.00 | | 626 267.00 |
8C Staff and Related Accounts | 883 018.00 | 883 018.00 | | 883 018.00 |
8D Social Security and Other Social Organizations | 398 071.00 | 398 071.00 | | 398 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 404.00 | 360 404.00 | | 360 404.00 |
UX Other trade receivables | 1 887 446.00 | 1 887 446.00 | | 1 887 446.00 |
VA Doubtful or disputed receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
VB VAT | 147 178.00 | 147 178.00 | | 147 178.00 |
VC Group and associates | 941 897.00 | 941 897.00 | | 941 897.00 |
VI Group and Associates | 193 350.00 | 193 350.00 | | 193 350.00 |
VM Income taxes | 6 022.00 | 6 022.00 | | 6 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 656.00 | 29 656.00 | | 29 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 910.00 | 2 995 747.00 | 4 163.00 | 2 999 910.00 |
VW VAT | 433 532.00 | 433 532.00 | | 433 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 302.00 | 2 924 302.00 | | 2 924 302.00 |
