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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 382 128.00 | 184 796.00 | 1 197 332.00 | 1 382 128.00 |
BZ Other receivables | 175 930.00 | | 175 930.00 | 175 930.00 |
CF Cash and cash equivalents | 322 067.00 | | 322 067.00 | 322 067.00 |
CJ TOTAL (II) | 1 880 126.00 | 184 796.00 | 1 695 329.00 | 1 880 126.00 |
CO Grand total (0 to V) | 1 880 126.00 | 184 796.00 | 1 695 329.00 | 1 880 126.00 |
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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 | 141 918.00 | 16 066.00 | | 141 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 402.00 | 125 851.00 | | 72 402.00 |
DL TOTAL (I) | 324 320.00 | 251 918.00 | | 324 320.00 |
DP Provisions for Risks | 7 359.00 | 14 719.00 | | 7 359.00 |
DR TOTAL (IV) | 7 359.00 | 14 719.00 | | 7 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 039.00 | 3 954.00 | | 150 039.00 |
DW Advances and down payments received on current orders | 409.00 | 938.00 | | 409.00 |
DX Trade payables and related accounts | 243 040.00 | 199 807.00 | | 243 040.00 |
DY Tax and social security liabilities | 942 277.00 | 1 201 662.00 | | 942 277.00 |
EA Other liabilities | 27 882.00 | 46 498.00 | | 27 882.00 |
EC TOTAL (IV) | 1 363 649.00 | 1 452 861.00 | | 1 363 649.00 |
EE Grand total (I to V) | 1 695 329.00 | 1 719 499.00 | | 1 695 329.00 |
EI Including equity loans | 150 039.00 | | | 150 039.00 |
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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 | 4 687 447.00 | | 4 687 447.00 | 4 687 447.00 |
FJ Net sales | 4 687 447.00 | | 4 687 447.00 | 4 687 447.00 |
FO Operating subsidies | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 349.00 | |
FQ Other income | | | 5 410.00 | |
FR Total operating income (I) | | | 4 708 729.00 | |
FW Other purchases and external expenses | | | 239 277.00 | |
FX Taxes, duties, and similar payments | | | 136 924.00 | |
FY Salaries and Wages | | | 3 509 322.00 | |
FZ Social Security Contributions | | | 569 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 289.00 | |
GE Other Expenses | | | 188 329.00 | |
GF Total Operating Expenses (II) | | | 4 647 552.00 | |
GG - OPERATING RESULT (I - II) | | | 61 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 989.00 | | | 3 989.00 |
A4 Equity method investments | 185 679.00 | | | 185 679.00 |
HA Exceptional income from management transactions | 12 716.00 | | | 12 716.00 |
HD Total exceptional income (VII) | 12 716.00 | | | 12 716.00 |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 039.00 | | | 11 039.00 |
HJ Employee participation in company results | | 68 682.00 | | |
HK Income tax | | 68 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 631.00 | 4 398 099.00 | | 4 721 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 229.00 | 4 272 247.00 | | 4 649 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 402.00 | 125 851.00 | | 72 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 719.00 | | | 14 719.00 |
6T Receivables | 180 507.00 | 4 289.00 | | 180 507.00 |
7B Total provisions for depreciation | 180 507.00 | 4 289.00 | | 180 507.00 |
7C Grand total | 195 226.00 | 4 289.00 | | 195 226.00 |
UE of which provisions and reversals: - Operating | | 4 289.00 | | |
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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 | 243 040.00 | 243 040.00 | | 243 040.00 |
8C Staff and Related Accounts | 527 190.00 | 527 190.00 | | 527 190.00 |
8D Social Security and Other Social Organizations | 244 057.00 | 244 057.00 | | 244 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 882.00 | 27 882.00 | | 27 882.00 |
UX Other trade receivables | 1 181 624.00 | 1 181 624.00 | | 1 181 624.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VA Doubtful or disputed receivables | 200 504.00 | | 200 504.00 | 200 504.00 |
VB VAT | 42 675.00 | 42 675.00 | | 42 675.00 |
VC Group and associates | 67 533.00 | 67 533.00 | | 67 533.00 |
VI Group and Associates | 150 039.00 | 150 039.00 | | 150 039.00 |
VM Income taxes | 65 225.00 | 65 225.00 | | 65 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 042.00 | 21 042.00 | | 21 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 059.00 | 1 357 555.00 | 200 504.00 | 1 558 059.00 |
VW VAT | 149 987.00 | 149 987.00 | | 149 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 240.00 | 1 363 240.00 | | 1 363 240.00 |
