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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 756.00 | | 25 756.00 | 25 756.00 |
BJ TOTAL (I) | 25 756.00 | | 25 756.00 | 25 756.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 068 850.00 | | 1 068 850.00 | 1 068 850.00 |
BZ Other receivables | 1 006 889.00 | | 1 006 889.00 | 1 006 889.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CH Prepaid expenses | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 2 092 325.00 | | 2 092 325.00 | 2 092 325.00 |
CO Grand total (0 to V) | 2 118 080.00 | | 2 118 080.00 | 2 118 080.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -655 053.00 | | | -655 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 915.00 | | | 185 915.00 |
DL TOTAL (I) | -428 438.00 | | | -428 438.00 |
DP Provisions for Risks | 75 820.00 | | | 75 820.00 |
DQ Provisions for Expenses | 571 745.00 | | | 571 745.00 |
DR TOTAL (IV) | 647 565.00 | | | 647 565.00 |
DX Trade payables and related accounts | 114 589.00 | | | 114 589.00 |
DY Tax and social security liabilities | 1 737 492.00 | | | 1 737 492.00 |
EA Other liabilities | 46 873.00 | | | 46 873.00 |
EC TOTAL (IV) | 1 898 954.00 | | | 1 898 954.00 |
EE Grand total (I to V) | 2 118 080.00 | | | 2 118 080.00 |
EG Accrued income and payables due within one year | 1 898 954.00 | | | 1 898 954.00 |
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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 | 6 608 845.00 | | 6 608 845.00 | 6 608 845.00 |
FJ Net sales | 6 608 845.00 | | 6 608 845.00 | 6 608 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 754.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 759 622.00 | |
FU Purchases of raw materials and other supplies | | | 2 778.00 | |
FW Other purchases and external expenses | | | 1 570 510.00 | |
FX Taxes, duties, and similar payments | | | 187 928.00 | |
FY Salaries and Wages | | | 3 027 851.00 | |
FZ Social Security Contributions | | | 1 401 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 576.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 261 203.00 | |
GG - OPERATING RESULT (I - II) | | | 498 419.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 9 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 106.00 | | | 7 106.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HJ Employee participation in company results | 140 593.00 | | | 140 593.00 |
HK Income tax | 163 075.00 | | | 163 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 761 399.00 | | | 6 761 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575 484.00 | | | 6 575 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 915.00 | | | 185 915.00 |
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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 | 25 375.00 | | 381.00 | 25 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 756.00 | |
I4 DECREASES Grand Total | | | 25 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 375.00 | | 381.00 | 25 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 711 523.00 | 79 690.00 | 143 648.00 | 711 523.00 |
7C Grand total | 711 523.00 | 79 690.00 | 143 648.00 | 711 523.00 |
UE of which provisions and reversals: - Operating | | 70 576.00 | 143 648.00 | |
UG - Financial | | 9 114.00 | | |
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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 | 114 589.00 | 114 589.00 | | 114 589.00 |
8C Staff and Related Accounts | 810 066.00 | 810 066.00 | | 810 066.00 |
8D Social Security and Other Social Organizations | 593 794.00 | 593 794.00 | | 593 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 25 756.00 | 25 756.00 | | 25 756.00 |
UX Other trade receivables | 1 068 850.00 | | | 1 068 850.00 |
UY Staff and related accounts | 15 570.00 | | | 15 570.00 |
UZ Social Security, other social security organizations | 3 194.00 | | | 3 194.00 |
VB VAT | 15 189.00 | | | 15 189.00 |
VC Group and associates | 972 683.00 | | | 972 683.00 |
VI Group and Associates | 45 769.00 | 45 769.00 | | 45 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 802.00 | 9 802.00 | | 9 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 14 713.00 | | | 14 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 207.00 | 2 116 207.00 | | 2 116 207.00 |
VW VAT | 323 830.00 | 323 830.00 | | 323 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 954.00 | 1 898 954.00 | | 1 898 954.00 |
