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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 054 595.00 | 4 595.00 | 1 050 000.00 | 1 054 595.00 |
AT Other tangible assets | 86 540.00 | 52 596.00 | 33 944.00 | 86 540.00 |
BH Other financial assets | 50 276.00 | | 50 276.00 | 50 276.00 |
BJ TOTAL (I) | 1 191 411.00 | 57 191.00 | 1 134 220.00 | 1 191 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 192 028.00 | | 2 192 028.00 | 2 192 028.00 |
BZ Other receivables | 2 029 739.00 | | 2 029 739.00 | 2 029 739.00 |
CF Cash and cash equivalents | 4 894.00 | | 4 894.00 | 4 894.00 |
CH Prepaid expenses | 63 759.00 | | 63 759.00 | 63 759.00 |
CJ TOTAL (II) | 4 290 420.00 | | 4 290 420.00 | 4 290 420.00 |
CO Grand total (0 to V) | 5 481 831.00 | 57 191.00 | 5 424 640.00 | 5 481 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 34 292.00 | 15 240.00 | | 34 292.00 |
DH Retained earnings | 650 814.00 | 288 840.00 | | 650 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 716.00 | 381 026.00 | | 273 716.00 |
DL TOTAL (I) | 2 995 822.00 | 2 722 106.00 | | 2 995 822.00 |
DU Loans and Debts from Credit Institutions (3) | 67 115.00 | 155 773.00 | | 67 115.00 |
DX Trade payables and related accounts | 236 342.00 | 254 158.00 | | 236 342.00 |
DY Tax and social security liabilities | 2 016 178.00 | 2 287 565.00 | | 2 016 178.00 |
DZ Fixed asset liabilities and related accounts | 6 181.00 | | | 6 181.00 |
EA Other liabilities | 4 080.00 | 26 236.00 | | 4 080.00 |
EB Prepaid income (2) | 98 921.00 | 148 809.00 | | 98 921.00 |
EC TOTAL (IV) | 2 428 818.00 | 2 872 541.00 | | 2 428 818.00 |
EE Grand total (I to V) | 5 424 640.00 | 5 594 647.00 | | 5 424 640.00 |
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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 | 7 479 708.00 | | 7 479 708.00 | 7 479 708.00 |
FJ Net sales | 7 479 708.00 | | 7 479 708.00 | 7 479 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 483 113.00 | |
FW Other purchases and external expenses | | | 1 694 000.00 | |
FX Taxes, duties, and similar payments | | | 143 119.00 | |
FY Salaries and Wages | | | 3 538 222.00 | |
FZ Social Security Contributions | | | 1 664 617.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 7 047 566.00 | |
GG - OPERATING RESULT (I - II) | | | 435 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 685.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 142.00 | 642.00 | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | 642.00 | | 1 142.00 |
HE Exceptional expenses on management operations | 67 159.00 | 109 307.00 | | 67 159.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 67 159.00 | 109 440.00 | | 67 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 017.00 | -108 798.00 | | -66 017.00 |
HJ Employee participation in company results | 14 437.00 | 61 512.00 | | 14 437.00 |
HK Income tax | 91 466.00 | 163 403.00 | | 91 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 496 940.00 | 7 189 950.00 | | 7 496 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223 224.00 | 6 808 924.00 | | 7 223 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 716.00 | 381 026.00 | | 273 716.00 |
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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 | 1 138 581.00 | | | 1 138 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 276.00 | |
I4 DECREASES Grand Total | | | 1 191 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 268.00 | | | 51 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 718.00 | | | 32 718.00 |
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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 | 50 868.00 | 6 850.00 | 527.00 | 50 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 849.00 | 6 274.00 | 527.00 | 46 849.00 |
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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 | 236 342.00 | 236 342.00 | | 236 342.00 |
8D Social Security and Other Social Organizations | 1 366 476.00 | 1 366 476.00 | | 1 366 476.00 |
8E Income Taxes | 91 466.00 | 91 466.00 | | 91 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 2 192 028.00 | | | 2 192 028.00 |
VB VAT | 37 389.00 | | | 37 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992 350.00 | | | 1 992 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 767.00 | 4 221 767.00 | | 4 221 767.00 |
VW VAT | 556 265.00 | 556 265.00 | | 556 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 715.00 | 2 256 600.00 | | 2 323 715.00 |
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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 | 55.00 | | | 55.00 |
