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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 | 5 625.00 | 372.00 | 5 252.00 | 5 625.00 |
BJ TOTAL (I) | 5 625.00 | 372.00 | 5 252.00 | 5 625.00 |
BX Customers and related accounts | 5 112 783.00 | 37 221.00 | 5 075 562.00 | 5 112 783.00 |
BZ Other receivables | 767 676.00 | | 767 676.00 | 767 676.00 |
CF Cash and cash equivalents | 303 997.00 | | 303 997.00 | 303 997.00 |
CJ TOTAL (II) | 6 184 457.00 | 37 221.00 | 6 147 236.00 | 6 184 457.00 |
CO Grand total (0 to V) | 6 190 083.00 | 37 594.00 | 6 152 489.00 | 6 190 083.00 |
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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 | 190 177.00 | 390 796.00 | | 190 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 320.00 | 293 781.00 | | 132 320.00 |
DL TOTAL (I) | 432 498.00 | 794 577.00 | | 432 498.00 |
DP Provisions for Risks | 76 294.00 | 148 088.00 | | 76 294.00 |
DR TOTAL (IV) | 76 294.00 | 148 088.00 | | 76 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 214 470.00 | | |
DW Advances and down payments received on current orders | 1 627.00 | 1 627.00 | | 1 627.00 |
DX Trade payables and related accounts | 1 245 696.00 | 543 380.00 | | 1 245 696.00 |
DY Tax and social security liabilities | 3 939 158.00 | 4 167 539.00 | | 3 939 158.00 |
EA Other liabilities | 457 214.00 | 432 893.00 | | 457 214.00 |
EC TOTAL (IV) | 5 643 696.00 | 6 359 911.00 | | 5 643 696.00 |
EE Grand total (I to V) | 6 152 489.00 | 7 302 578.00 | | 6 152 489.00 |
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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 | 16 977 067.00 | | 16 977 067.00 | 16 977 067.00 |
FJ Net sales | 16 977 067.00 | | 16 977 067.00 | 16 977 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 671.00 | |
FQ Other income | | | 4 093.00 | |
FR Total operating income (I) | | | 17 096 832.00 | |
FW Other purchases and external expenses | | | 1 996 460.00 | |
FX Taxes, duties, and similar payments | | | 517 627.00 | |
FY Salaries and Wages | | | 10 605 711.00 | |
FZ Social Security Contributions | | | 2 995 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 658 267.00 | |
GF Total Operating Expenses (II) | | | 16 808 189.00 | |
GG - OPERATING RESULT (I - II) | | | 288 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 754.00 | |
GP Total financial income (V) | | | 2 754.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 918.00 | | | 42 918.00 |
A4 Equity method investments | 658 230.00 | | | 658 230.00 |
HA Exceptional income from management transactions | 3 759.00 | 18 116.00 | | 3 759.00 |
HD Total exceptional income (VII) | 3 759.00 | 18 116.00 | | 3 759.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 281.00 | 18 116.00 | | 3 281.00 |
HJ Employee participation in company results | 80 067.00 | | | 80 067.00 |
HK Income tax | 82 195.00 | 7 407.00 | | 82 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 103 347.00 | 11 839 526.00 | | 17 103 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 971 026.00 | 11 545 745.00 | | 16 971 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 320.00 | 293 781.00 | | 132 320.00 |
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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 | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 625.00 | |
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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 | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 372.00 | | |
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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 | 148 088.00 | | 71 794.00 | 148 088.00 |
6T Receivables | 3 480.00 | 34 699.00 | 958.00 | 3 480.00 |
7B Total provisions for depreciation | 3 480.00 | 34 699.00 | 958.00 | 3 480.00 |
7C Grand total | 151 569.00 | 34 699.00 | 72 753.00 | 151 569.00 |
UE of which provisions and reversals: - Operating | | 34 699.00 | 72 753.00 | |
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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 | 1 245 696.00 | 1 245 696.00 | | 1 245 696.00 |
8C Staff and Related Accounts | 1 725 323.00 | 1 725 323.00 | | 1 725 323.00 |
8D Social Security and Other Social Organizations | 958 069.00 | 958 069.00 | | 958 069.00 |
8E Income Taxes | 74 503.00 | 74 503.00 | | 74 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 214.00 | 457 214.00 | | 457 214.00 |
UX Other trade receivables | 5 109 757.00 | 5 109 757.00 | | 5 109 757.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
VB VAT | 223 416.00 | 223 416.00 | | 223 416.00 |
VC Group and associates | 532 639.00 | 532 639.00 | | 532 639.00 |
VP Miscellaneous | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 673.00 | 104 673.00 | | 104 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 880 460.00 | 5 877 434.00 | 3 026.00 | 5 880 460.00 |
VW VAT | 1 076 588.00 | 1 076 588.00 | | 1 076 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 642 069.00 | 5 642 069.00 | | 5 642 069.00 |
