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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 | 756 417.00 | 48 923.00 | 707 494.00 | 756 417.00 |
CD Marketable securities | 399 793.00 | | 399 793.00 | 399 793.00 |
CF Cash and cash equivalents | 306 297.00 | | 306 297.00 | 306 297.00 |
CJ TOTAL (II) | 2 613 408.00 | 48 923.00 | 2 564 485.00 | 2 613 408.00 |
CO Grand total (0 to V) | 2 613 408.00 | 48 923.00 | 2 564 485.00 | 2 613 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 604.00 | 12 847.00 | | 16 604.00 |
DH Retained earnings | 183 753.00 | 112 370.00 | | 183 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 253.00 | 75 140.00 | | 9 253.00 |
DL TOTAL (I) | 409 610.00 | 400 357.00 | | 409 610.00 |
DW Advances and down payments received on current orders | 2 844.00 | | | 2 844.00 |
DX Trade payables and related accounts | 1 174 033.00 | 668 925.00 | | 1 174 033.00 |
EA Other liabilities | 340 162.00 | 209 413.00 | | 340 162.00 |
EC TOTAL (IV) | 2 154 875.00 | 1 272 576.00 | | 2 154 875.00 |
EE Grand total (I to V) | 2 564 485.00 | 1 672 934.00 | | 2 564 485.00 |
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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 | 4 473 580.00 | | 4 473 580.00 | 4 473 580.00 |
FJ Net sales | 4 473 580.00 | | 4 473 580.00 | 4 473 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 4 473 927.00 | |
FW Other purchases and external expenses | | | 1 750 490.00 | |
FX Taxes, duties, and similar payments | | | 100 381.00 | |
FY Salaries and Wages | | | 1 841 405.00 | |
FZ Social Security Contributions | | | 766 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 702.00 | |
GF Total Operating Expenses (II) | | | 4 463 507.00 | |
GG - OPERATING RESULT (I - II) | | | 10 420.00 | |
GL Other interest and similar income | | | 14 449.00 | |
GP Total financial income (V) | | | 14 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 629.00 | | |
HD Total exceptional income (VII) | | 9 629.00 | | |
HE Exceptional expenses on management operations | 7 428.00 | 116.00 | | 7 428.00 |
HH Total exceptional expenses (VIII) | 7 428.00 | 116.00 | | 7 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 428.00 | 9 513.00 | | -7 428.00 |
HK Income tax | 8 188.00 | 36 737.00 | | 8 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 376.00 | 3 714 654.00 | | 4 488 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 123.00 | 3 639 514.00 | | 4 479 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 253.00 | 75 140.00 | | 9 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 923.00 | | | 48 923.00 |
7B Total provisions for depreciation | 48 923.00 | | | 48 923.00 |
7C Grand total | 48 923.00 | | | 48 923.00 |
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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 | 1 174 033.00 | 1 174 033.00 | | 1 174 033.00 |
8C Staff and Related Accounts | 73 693.00 | 73 693.00 | | 73 693.00 |
8D Social Security and Other Social Organizations | 256 431.00 | 256 431.00 | | 256 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 162.00 | 340 162.00 | | 340 162.00 |
UX Other trade receivables | 689 706.00 | | | 689 706.00 |
UY Staff and related accounts | 1 459.00 | | | 1 459.00 |
VA Doubtful or disputed receivables | 58 512.00 | | | 58 512.00 |
VB VAT | 317 869.00 | | | 317 869.00 |
VC Group and associates | 831 573.00 | | | 831 573.00 |
VI Group and Associates | 44 925.00 | 44 925.00 | | 44 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 735.00 | 53 735.00 | | 53 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 119.00 | 1 899 119.00 | | 1 899 119.00 |
VW VAT | 209 051.00 | 209 051.00 | | 209 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 031.00 | 2 152 031.00 | | 2 152 031.00 |
