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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 | 23 090.00 | 9 485.00 | 13 605.00 | 23 090.00 |
BJ TOTAL (I) | 23 090.00 | 9 485.00 | 13 605.00 | 23 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 558 637.00 | | 558 637.00 | 558 637.00 |
BZ Other receivables | 213 641.00 | | 213 641.00 | 213 641.00 |
CF Cash and cash equivalents | 238 122.00 | | 238 122.00 | 238 122.00 |
CJ TOTAL (II) | 1 010 400.00 | | 1 010 400.00 | 1 010 400.00 |
CO Grand total (0 to V) | 1 033 490.00 | 9 485.00 | 1 024 005.00 | 1 033 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 2 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 368.00 | 148 244.00 | | 146 368.00 |
DL TOTAL (I) | 147 468.00 | 152 297.00 | | 147 468.00 |
DQ Provisions for Expenses | 97 026.00 | 170 286.00 | | 97 026.00 |
DR TOTAL (IV) | 97 026.00 | 170 286.00 | | 97 026.00 |
DX Trade payables and related accounts | 80 576.00 | 91 981.00 | | 80 576.00 |
DY Tax and social security liabilities | 663 157.00 | 659 308.00 | | 663 157.00 |
EA Other liabilities | 35 777.00 | 11 769.00 | | 35 777.00 |
EC TOTAL (IV) | 779 510.00 | 763 058.00 | | 779 510.00 |
EE Grand total (I to V) | 1 024 005.00 | 1 085 641.00 | | 1 024 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143 105.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 143 151.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 601 901.00 | |
FX Taxes, duties, and similar payments | | | 68 984.00 | |
FY Salaries and Wages | | | 1 636 449.00 | |
FZ Social Security Contributions | | | 724 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 980.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 069 061.00 | |
GG - OPERATING RESULT (I - II) | | | 74 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 251.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 21 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 334.00 | |
GR Interest and similar expenses | | | 64.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 34 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 45.00 | 20 000.00 | | 45.00 |
HE Exceptional expenses on management operations | 24 435.00 | 25 796.00 | | 24 435.00 |
HH Total exceptional expenses (VIII) | 24 435.00 | 25 796.00 | | 24 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 390.00 | -5 796.00 | | -24 390.00 |
HK Income tax | -109 891.00 | | | -109 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 457.00 | 2 419 039.00 | | 3 164 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 089.00 | 2 270 795.00 | | 3 018 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 368.00 | 148 244.00 | | 146 368.00 |
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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 | 13 875.00 | | 9 515.00 | 13 875.00 |
I4 DECREASES Grand Total | | 299.00 | 23 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 23 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 875.00 | | 9 515.00 | 13 875.00 |
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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 | 3 826.00 | 5 959.00 | 299.00 | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 826.00 | 5 959.00 | 299.00 | 3 826.00 |
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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 | 170 286.00 | 65 314.00 | 138 573.00 | 170 286.00 |
7C Grand total | 170 286.00 | 65 314.00 | 138 573.00 | 170 286.00 |
UE of which provisions and reversals: - Operating | | 30 980.00 | 117 323.00 | |
UG - Financial | | 34 334.00 | 21 251.00 | |
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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 | 80 576.00 | 80 576.00 | | 80 576.00 |
8C Staff and Related Accounts | 280 334.00 | 280 334.00 | | 280 334.00 |
8D Social Security and Other Social Organizations | 227 245.00 | 227 245.00 | | 227 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 777.00 | 35 777.00 | | 35 777.00 |
UX Other trade receivables | 558 637.00 | | | 558 637.00 |
UY Staff and related accounts | 20 089.00 | | | 20 089.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 2 072.00 | | | 2 072.00 |
VC Group and associates | 177 045.00 | | | 177 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 109.00 | 33 109.00 | | 33 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 956.00 | | | 13 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 278.00 | 772 278.00 | | 772 278.00 |
VW VAT | 122 470.00 | 122 470.00 | | 122 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 510.00 | 779 510.00 | | 779 510.00 |
