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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 | 3 885.00 | 1 670.00 | 2 216.00 | 3 885.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 5 560.00 | 1 670.00 | 3 890.00 | 5 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 275 592.00 | | 1 275 592.00 | 1 275 592.00 |
BZ Other receivables | 172 678.00 | | 172 678.00 | 172 678.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 448 750.00 | | 1 448 750.00 | 1 448 750.00 |
CO Grand total (0 to V) | 1 454 310.00 | 1 670.00 | 1 452 640.00 | 1 454 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 169 850.00 | 307 379.00 | | 169 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 020.00 | 12 471.00 | | 43 020.00 |
DL TOTAL (I) | 221 254.00 | 328 235.00 | | 221 254.00 |
DQ Provisions for Expenses | 94 658.00 | 88 732.00 | | 94 658.00 |
DR TOTAL (IV) | 94 658.00 | 88 732.00 | | 94 658.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 26 124.00 | | 186.00 |
DX Trade payables and related accounts | 38 036.00 | 75 663.00 | | 38 036.00 |
DY Tax and social security liabilities | 654 592.00 | 610 464.00 | | 654 592.00 |
EA Other liabilities | 443 913.00 | 425 215.00 | | 443 913.00 |
EC TOTAL (IV) | 1 136 727.00 | 1 137 465.00 | | 1 136 727.00 |
EE Grand total (I to V) | 1 452 640.00 | 1 554 432.00 | | 1 452 640.00 |
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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 | 3 854 051.00 | | 3 854 051.00 | 3 854 051.00 |
FJ Net sales | 3 854 051.00 | | 3 854 051.00 | 3 854 051.00 |
FO Operating subsidies | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 197.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 953 808.00 | |
FW Other purchases and external expenses | | | 1 205 789.00 | |
FX Taxes, duties, and similar payments | | | 97 465.00 | |
FY Salaries and Wages | | | 1 701 512.00 | |
FZ Social Security Contributions | | | 770 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 870 035.00 | |
GG - OPERATING RESULT (I - II) | | | 83 772.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 72 674.00 | | |
HD Total exceptional income (VII) | | 72 674.00 | | |
HE Exceptional expenses on management operations | 38 410.00 | 44 575.00 | | 38 410.00 |
HH Total exceptional expenses (VIII) | 38 410.00 | 44 575.00 | | 38 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 410.00 | 28 099.00 | | -38 410.00 |
HK Income tax | | 1 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 188.00 | 3 692 941.00 | | 3 954 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 168.00 | 3 680 470.00 | | 3 911 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 020.00 | 12 471.00 | | 43 020.00 |
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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 | 2 676.00 | | 2 884.00 | 2 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346.00 | | 2 539.00 | 1 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | 345.00 | 1 329.00 |
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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 | 1 346.00 | 323.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346.00 | 323.00 | | 1 346.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 88 732.00 | 94 658.00 | 88 732.00 | 88 732.00 |
7C Grand total | 88 732.00 | 94 658.00 | 88 732.00 | 88 732.00 |
UE of which provisions and reversals: - Operating | | 94 658.00 | 88 732.00 | |
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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 | 38 036.00 | 38 036.00 | | 38 036.00 |
8C Staff and Related Accounts | 187 042.00 | 187 042.00 | | 187 042.00 |
8D Social Security and Other Social Organizations | 290 370.00 | 290 370.00 | | 290 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 603.00 | 86 603.00 | | 86 603.00 |
UT Other financial assets | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 1 275 592.00 | | | 1 275 592.00 |
UY Staff and related accounts | 55 545.00 | | | 55 545.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VC Group and associates | 83 956.00 | | | 83 956.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 357 310.00 | 357 310.00 | | 357 310.00 |
VP Miscellaneous | 25 139.00 | | | 25 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 904.00 | | | 6 904.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 424.00 | 1 450 424.00 | | 1 450 424.00 |
VW VAT | 172 430.00 | 172 430.00 | | 172 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 727.00 | 1 136 727.00 | | 1 136 727.00 |
