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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 2 247 402.00 | 25 634.00 | 2 221 769.00 | 2 247 402.00 |
BZ Other receivables | 2 077 413.00 | | 2 077 413.00 | 2 077 413.00 |
CD Marketable securities | 218 683.00 | | 218 683.00 | 218 683.00 |
CF Cash and cash equivalents | 182 000.00 | | 182 000.00 | 182 000.00 |
CJ TOTAL (II) | 4 727 317.00 | 25 634.00 | 4 701 683.00 | 4 727 317.00 |
CO Grand total (0 to V) | 4 757 317.00 | 25 634.00 | 4 731 683.00 | 4 757 317.00 |
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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 | 632 905.00 | 297 550.00 | | 632 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 786.00 | 335 355.00 | | 358 786.00 |
DL TOTAL (I) | 1 032 391.00 | 673 605.00 | | 1 032 391.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734.00 | 30 838.00 | | 3 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 317.00 | 562 256.00 | | 1 643 317.00 |
DW Advances and down payments received on current orders | 44 450.00 | 40 728.00 | | 44 450.00 |
DX Trade payables and related accounts | 14 768.00 | 8 364.00 | | 14 768.00 |
DY Tax and social security liabilities | 1 963 462.00 | 2 336 797.00 | | 1 963 462.00 |
EA Other liabilities | 29 561.00 | 17 818.00 | | 29 561.00 |
EC TOTAL (IV) | 3 699 292.00 | 2 996 800.00 | | 3 699 292.00 |
EE Grand total (I to V) | 4 731 683.00 | 3 670 405.00 | | 4 731 683.00 |
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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 | 10 934 346.00 | | 10 934 346.00 | 10 934 346.00 |
FJ Net sales | 10 934 346.00 | | 10 934 346.00 | 10 934 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 10 937 494.00 | |
FW Other purchases and external expenses | | | 1 105 007.00 | |
FX Taxes, duties, and similar payments | | | 373 936.00 | |
FY Salaries and Wages | | | 6 687 717.00 | |
FZ Social Security Contributions | | | 2 371 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 459.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 10 542 591.00 | |
GG - OPERATING RESULT (I - II) | | | 394 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GO Net income from sales of marketable securities | | | 4 666.00 | |
GP Total financial income (V) | | | 4 906.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 648.00 | 18 881.00 | | 2 648.00 |
HK Income tax | 34 239.00 | 70 444.00 | | 34 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 942 399.00 | 9 650 628.00 | | 10 942 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 583 614.00 | 9 315 273.00 | | 10 583 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 786.00 | 335 355.00 | | 358 786.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 175.00 | 4 459.00 | | 21 175.00 |
7B Total provisions for depreciation | 21 175.00 | 4 459.00 | | 21 175.00 |
7C Grand total | 21 175.00 | 4 459.00 | | 21 175.00 |
UE of which provisions and reversals: - Operating | | 4 459.00 | | |
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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 | 1 643 317.00 | 1 643 317.00 | | 1 643 317.00 |
8B Suppliers and Related Accounts | 14 768.00 | 14 768.00 | | 14 768.00 |
8C Staff and Related Accounts | 594 420.00 | 594 420.00 | | 594 420.00 |
8D Social Security and Other Social Organizations | 510 155.00 | 510 155.00 | | 510 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 561.00 | 29 561.00 | | 29 561.00 |
UX Other trade receivables | 2 247 402.00 | | | 2 247 402.00 |
UY Staff and related accounts | 85 195.00 | | | 85 195.00 |
VB VAT | 54 326.00 | | | 54 326.00 |
VC Group and associates | 1 220 918.00 | | | 1 220 918.00 |
VG Loans with a maturity of up to one year at origin | 3 734.00 | 3 734.00 | | 3 734.00 |
VN Other taxes, similar payments | 716 974.00 | | | 716 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 912.00 | 297 912.00 | | 297 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 815.00 | 4 324 815.00 | | 4 324 815.00 |
VW VAT | 560 975.00 | 560 975.00 | | 560 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 842.00 | 3 654 842.00 | | 3 654 842.00 |
