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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 | 86 444.00 | 40 012.00 | 46 431.00 | 86 444.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 97 244.00 | 40 012.00 | 57 231.00 | 97 244.00 |
BX Customers and related accounts | 1 680 706.00 | 20 898.00 | 1 659 808.00 | 1 680 706.00 |
BZ Other receivables | 934 744.00 | | 934 744.00 | 934 744.00 |
CF Cash and cash equivalents | 536 550.00 | | 536 550.00 | 536 550.00 |
CJ TOTAL (II) | 3 152 002.00 | 20 898.00 | 3 131 103.00 | 3 152 002.00 |
CO Grand total (0 to V) | 3 249 246.00 | 60 911.00 | 3 188 335.00 | 3 249 246.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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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 | 190 164.00 | 390 883.00 | | 190 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 137.00 | 100 881.00 | | 66 137.00 |
DL TOTAL (I) | 366 301.00 | 601 764.00 | | 366 301.00 |
DP Provisions for Risks | 55 769.00 | 111 538.00 | | 55 769.00 |
DR TOTAL (IV) | 55 769.00 | 111 538.00 | | 55 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 224.00 | 2 424.00 | | 90 224.00 |
DW Advances and down payments received on current orders | 4 735.00 | 4 675.00 | | 4 735.00 |
DX Trade payables and related accounts | 483 054.00 | 351 278.00 | | 483 054.00 |
DY Tax and social security liabilities | 1 705 731.00 | 2 087 128.00 | | 1 705 731.00 |
EA Other liabilities | 482 518.00 | 422 608.00 | | 482 518.00 |
EC TOTAL (IV) | 2 766 264.00 | 2 875 575.00 | | 2 766 264.00 |
EE Grand total (I to V) | 3 188 335.00 | 3 588 877.00 | | 3 188 335.00 |
EI Including equity loans | 90 224.00 | | | 90 224.00 |
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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 | 6 397 107.00 | | 6 397 107.00 | 6 397 107.00 |
FJ Net sales | 6 397 107.00 | | 6 397 107.00 | 6 397 107.00 |
FO Operating subsidies | | | 4 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 793.00 | |
FQ Other income | | | 35 913.00 | |
FR Total operating income (I) | | | 6 583 470.00 | |
FW Other purchases and external expenses | | | 610 410.00 | |
FX Taxes, duties, and similar payments | | | 240 661.00 | |
FY Salaries and Wages | | | 4 381 577.00 | |
FZ Social Security Contributions | | | 978 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 785.00 | |
GE Other Expenses | | | 273 352.00 | |
GF Total Operating Expenses (II) | | | 6 509 520.00 | |
GG - OPERATING RESULT (I - II) | | | 73 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 152.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 325.00 | | | 39 325.00 |
A4 Equity method investments | 255 884.00 | | | 255 884.00 |
HB Exceptional income from capital transactions | 3 798.00 | 27 465.00 | | 3 798.00 |
HD Total exceptional income (VII) | 3 798.00 | 27 465.00 | | 3 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 798.00 | 27 465.00 | | 3 798.00 |
HJ Employee participation in company results | 8 025.00 | 42 837.00 | | 8 025.00 |
HK Income tax | 6 725.00 | 47 613.00 | | 6 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 590 421.00 | 6 866 547.00 | | 6 590 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 524 283.00 | 6 765 666.00 | | 6 524 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 137.00 | 100 881.00 | | 66 137.00 |
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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 | 97 244.00 | | | 97 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 97 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 444.00 | | | 86 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 30 771.00 | 9 241.00 | | 30 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 771.00 | 9 241.00 | | 30 771.00 |
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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 | 111 538.00 | | 55 769.00 | 111 538.00 |
6T Receivables | 55 811.00 | 15 785.00 | 50 698.00 | 55 811.00 |
7B Total provisions for depreciation | 55 811.00 | 15 785.00 | 50 698.00 | 55 811.00 |
7C Grand total | 167 349.00 | 15 785.00 | 106 467.00 | 167 349.00 |
UE of which provisions and reversals: - Operating | | 15 785.00 | 106 467.00 | |
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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 | 483 054.00 | 483 054.00 | | 483 054.00 |
8C Staff and Related Accounts | 845 711.00 | 845 711.00 | | 845 711.00 |
8D Social Security and Other Social Organizations | 472 429.00 | 472 429.00 | | 472 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 518.00 | 482 518.00 | | 482 518.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 1 674 167.00 | 1 674 167.00 | | 1 674 167.00 |
VA Doubtful or disputed receivables | 6 539.00 | | 6 539.00 | 6 539.00 |
VB VAT | 146 094.00 | 146 094.00 | | 146 094.00 |
VC Group and associates | 740 273.00 | 740 273.00 | | 740 273.00 |
VI Group and Associates | 90 224.00 | 90 224.00 | | 90 224.00 |
VM Income taxes | 38 646.00 | 38 646.00 | | 38 646.00 |
VN Other taxes, similar payments | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 127.00 | 22 127.00 | | 22 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 084.00 | 8 084.00 | | 8 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 251.00 | 2 608 912.00 | 17 339.00 | 2 626 251.00 |
VW VAT | 365 463.00 | 365 463.00 | | 365 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 528.00 | 2 761 528.00 | | 2 761 528.00 |
