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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 | 86 031.00 | 57 675.00 | 28 357.00 | 86 031.00 |
BH Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BJ TOTAL (I) | 96 101.00 | 57 675.00 | 38 427.00 | 96 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 868 186.00 | 1 289.00 | 866 897.00 | 868 186.00 |
BZ Other receivables | 1 143 142.00 | | 1 143 142.00 | 1 143 142.00 |
CF Cash and cash equivalents | 102 120.00 | | 102 120.00 | 102 120.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 2 121 855.00 | 1 289.00 | 2 120 567.00 | 2 121 855.00 |
CO Grand total (0 to V) | 2 217 957.00 | 58 964.00 | 2 158 993.00 | 2 217 957.00 |
CR Shares due in more than one year | 271 356.00 | | | 271 356.00 |
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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 |
DG Other reserves | 400 404.00 | 356 494.00 | | 400 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 882.00 | 143 910.00 | | 177 882.00 |
DL TOTAL (I) | 688 286.00 | 610 404.00 | | 688 286.00 |
DU Loans and Debts from Credit Institutions (3) | 320 402.00 | 323 711.00 | | 320 402.00 |
DX Trade payables and related accounts | 194 757.00 | 162 436.00 | | 194 757.00 |
DY Tax and social security liabilities | 924 305.00 | 725 061.00 | | 924 305.00 |
EA Other liabilities | 31 243.00 | 22 358.00 | | 31 243.00 |
EC TOTAL (IV) | 1 470 707.00 | 1 233 565.00 | | 1 470 707.00 |
EE Grand total (I to V) | 2 158 993.00 | 1 843 969.00 | | 2 158 993.00 |
EG Accrued income and payables due within one year | 1 235 257.00 | 921 615.00 | | 1 235 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 452.00 | 11 761.00 | | 8 452.00 |
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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 | 4 359 192.00 | | 4 359 192.00 | 4 359 192.00 |
FJ Net sales | 4 359 192.00 | | 4 359 192.00 | 4 359 192.00 |
FO Operating subsidies | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 790.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 4 382 722.00 | |
FW Other purchases and external expenses | | | 289 951.00 | |
FX Taxes, duties, and similar payments | | | 98 029.00 | |
FY Salaries and Wages | | | 3 068 504.00 | |
FZ Social Security Contributions | | | 729 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289.00 | |
GE Other Expenses | | | 17 486.00 | |
GF Total Operating Expenses (II) | | | 4 214 068.00 | |
GG - OPERATING RESULT (I - II) | | | 168 654.00 | |
GL Other interest and similar income | | | 9 228.00 | |
GP Total financial income (V) | | | 9 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 268.00 | 4 115.00 | | 5 268.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 950.00 | 3 848 988.00 | | 4 391 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 068.00 | 3 705 078.00 | | 4 214 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 882.00 | 143 910.00 | | 177 882.00 |
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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 | 96 282.00 | | 944.00 | 96 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 070.00 | |
I4 DECREASES Grand Total | | | 96 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 087.00 | | 944.00 | 85 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 070.00 | | | 10 070.00 |
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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 | 49 522.00 | 9 278.00 | 1 125.00 | 49 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | 1 125.00 | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 397.00 | 9 278.00 | | 48 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 522.00 | 1 289.00 | 16 522.00 | 16 522.00 |
7B Total provisions for depreciation | 16 522.00 | 1 289.00 | 16 522.00 | 16 522.00 |
7C Grand total | 16 522.00 | 1 289.00 | 16 522.00 | 16 522.00 |
UE of which provisions and reversals: - Operating | | 1 289.00 | 16 522.00 | |
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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 | 194 757.00 | 194 757.00 | | 194 757.00 |
8C Staff and Related Accounts | 262 217.00 | 262 217.00 | | 262 217.00 |
8D Social Security and Other Social Organizations | 342 664.00 | 342 664.00 | | 342 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 243.00 | 31 243.00 | | 31 243.00 |
UT Other financial assets | 10 070.00 | 10 070.00 | | 10 070.00 |
UX Other trade receivables | 866 640.00 | | | 866 640.00 |
UZ Social Security, other social security organizations | 3 679.00 | | | 3 679.00 |
VA Doubtful or disputed receivables | 1 547.00 | | | 1 547.00 |
VB VAT | 32 456.00 | | | 32 456.00 |
VC Group and associates | 491 696.00 | | | 491 696.00 |
VH Loans with a maturity of more than one year at origin | 320 402.00 | 84 952.00 | 235 450.00 | 320 402.00 |
VM Income taxes | 527 795.00 | | | 527 795.00 |
VN Other taxes, similar payments | 19 845.00 | | | 19 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 151.00 | 83 151.00 | | 83 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 671.00 | | | 67 671.00 |
VS Prepaid expenses | 8 408.00 | | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 807.00 | 1 758 451.00 | 271 356.00 | 2 029 807.00 |
VW VAT | 236 274.00 | 236 274.00 | | 236 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 708.00 | 1 235 258.00 | 235 450.00 | 1 470 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
