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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 | 18 974.00 | 8 801.00 | 10 173.00 | 18 974.00 |
BH Other financial assets | 2 369.00 | 2 369.00 | | 2 369.00 |
BJ TOTAL (I) | 21 343.00 | 11 171.00 | 10 173.00 | 21 343.00 |
BP Services in progress | 40 671.00 | | 40 671.00 | 40 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 410 412.00 | | 1 410 412.00 | 1 410 412.00 |
BZ Other receivables | 162 409.00 | | 162 409.00 | 162 409.00 |
CF Cash and cash equivalents | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 1 626 282.00 | | 1 626 282.00 | 1 626 282.00 |
CO Grand total (0 to V) | 1 647 626.00 | 11 171.00 | 1 636 455.00 | 1 647 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 21 256.00 | 21 256.00 | | 21 256.00 |
DH Retained earnings | 202 688.00 | 183 176.00 | | 202 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 548.00 | 19 513.00 | | 72 548.00 |
DL TOTAL (I) | 337 193.00 | 264 644.00 | | 337 193.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 19 731.00 | 17 325.00 | | 19 731.00 |
DR TOTAL (IV) | 19 731.00 | 32 325.00 | | 19 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 457.00 | 222 547.00 | | 7 457.00 |
DX Trade payables and related accounts | 800 437.00 | 583 067.00 | | 800 437.00 |
DY Tax and social security liabilities | 371 578.00 | 283 829.00 | | 371 578.00 |
DZ Fixed asset liabilities and related accounts | | 15 016.00 | | |
EA Other liabilities | 59.00 | 24.00 | | 59.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 279 531.00 | 1 112 110.00 | | 1 279 531.00 |
EE Grand total (I to V) | 1 636 455.00 | 1 409 079.00 | | 1 636 455.00 |
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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 | 2 817 158.00 | | 2 817 158.00 | 2 817 158.00 |
FJ Net sales | 2 817 158.00 | | 2 817 158.00 | 2 817 158.00 |
FM Inventory production | | | -164 296.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 652 947.00 | |
FW Other purchases and external expenses | | | 1 896 858.00 | |
FX Taxes, duties, and similar payments | | | 25 366.00 | |
FY Salaries and Wages | | | 403 591.00 | |
FZ Social Security Contributions | | | 161 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 406.00 | |
GE Other Expenses | | | 44 894.00 | |
GF Total Operating Expenses (II) | | | 2 538 141.00 | |
GG - OPERATING RESULT (I - II) | | | 114 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 412.00 | |
GN Positive exchange differences | | | 4 511.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 923.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 755.00 | |
GS Negative differences of foreign exchange | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 009.00 | | | 15 009.00 |
HE Exceptional expenses on management operations | 26 421.00 | 9 492.00 | | 26 421.00 |
HG Exceptional depreciation and provisions | | 24 681.00 | | |
HH Total exceptional expenses (VIII) | 26 421.00 | 34 173.00 | | 26 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 412.00 | -34 173.00 | | -11 412.00 |
HK Income tax | 30 630.00 | 20 638.00 | | 30 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 878.00 | 3 026 111.00 | | 2 672 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 330.00 | 3 006 599.00 | | 2 600 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 548.00 | 19 513.00 | | 72 548.00 |
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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 | 26 437.00 | | | 26 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | 5 093.00 | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 093.00 | 18 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 067.00 | | | 24 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
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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 | 10 612.00 | 3 282.00 | 5 093.00 | 10 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 612.00 | 3 282.00 | 5 093.00 | 10 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 690.00 | | | 23 690.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 325.00 | 2 406.00 | 15 000.00 | 32 325.00 |
7B Total provisions for depreciation | 2 369.00 | | | 2 369.00 |
7C Grand total | 34 694.00 | 2 406.00 | 15 000.00 | 34 694.00 |
UE of which provisions and reversals: - Operating | | 2 406.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 457.00 | 7 457.00 | | 7 457.00 |
8B Suppliers and Related Accounts | 800 437.00 | 800 437.00 | | 800 437.00 |
8C Staff and Related Accounts | 58 797.00 | 58 797.00 | | 58 797.00 |
8D Social Security and Other Social Organizations | 55 075.00 | 55 075.00 | | 55 075.00 |
8E Income Taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 2 369.00 | 2 369.00 | | 2 369.00 |
UX Other trade receivables | 1 410 412.00 | | | 1 410 412.00 |
VB VAT | 118 503.00 | | | 118 503.00 |
VP Miscellaneous | 445.00 | | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 887.00 | 13 887.00 | | 13 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 461.00 | | | 43 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 190.00 | 1 575 190.00 | | 1 575 190.00 |
VW VAT | 240 766.00 | 240 766.00 | | 240 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 531.00 | 1 279 531.00 | | 1 279 531.00 |
