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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 | | | | |
BH Other financial assets | 5 552.00 | | 5 552.00 | 5 552.00 |
BJ TOTAL (I) | 5 552.00 | | 5 552.00 | 5 552.00 |
BX Customers and related accounts | 1 252 607.00 | 9 952.00 | 1 242 655.00 | 1 252 607.00 |
BZ Other receivables | 1 228 161.00 | | 1 228 161.00 | 1 228 161.00 |
CF Cash and cash equivalents | 760 974.00 | | 760 974.00 | 760 974.00 |
CJ TOTAL (II) | 3 241 742.00 | 9 952.00 | 3 231 790.00 | 3 241 742.00 |
CO Grand total (0 to V) | 3 247 294.00 | 9 952.00 | 3 237 342.00 | 3 247 294.00 |
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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 |
DH Retained earnings | 856 686.00 | 721 618.00 | | 856 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 769.00 | 135 068.00 | | 98 769.00 |
DL TOTAL (I) | 1 065 455.00 | 966 686.00 | | 1 065 455.00 |
DP Provisions for Risks | 204 153.00 | 41 717.00 | | 204 153.00 |
DR TOTAL (IV) | 204 153.00 | 41 717.00 | | 204 153.00 |
DU Loans and Debts from Credit Institutions (3) | 352 694.00 | 352 694.00 | | 352 694.00 |
DW Advances and down payments received on current orders | 4 049.00 | 4 054.00 | | 4 049.00 |
DX Trade payables and related accounts | 402 203.00 | 383 748.00 | | 402 203.00 |
DY Tax and social security liabilities | 1 017 520.00 | 756 115.00 | | 1 017 520.00 |
EA Other liabilities | 191 268.00 | 176 640.00 | | 191 268.00 |
EC TOTAL (IV) | 1 967 734.00 | 1 673 252.00 | | 1 967 734.00 |
EE Grand total (I to V) | 3 237 342.00 | 2 681 655.00 | | 3 237 342.00 |
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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 | 4 163 347.00 | | 4 163 347.00 | 4 163 347.00 |
FJ Net sales | 4 163 347.00 | | 4 163 347.00 | 4 163 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 541.00 | |
FQ Other income | | | 15 842.00 | |
FR Total operating income (I) | | | 4 222 730.00 | |
FW Other purchases and external expenses | | | 478 551.00 | |
FX Taxes, duties, and similar payments | | | 122 827.00 | |
FY Salaries and Wages | | | 2 620 886.00 | |
FZ Social Security Contributions | | | 601 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 436.00 | |
GE Other Expenses | | | 127 541.00 | |
GF Total Operating Expenses (II) | | | 4 114 653.00 | |
GG - OPERATING RESULT (I - II) | | | 108 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 796.00 | |
GP Total financial income (V) | | | 5 796.00 | |
GR Interest and similar expenses | | | 6 919.00 | |
GU Total financial expenses (VI) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 860.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 860.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 048.00 | 3 333.00 | | 2 048.00 |
HG Exceptional depreciation and provisions | 6 137.00 | | | 6 137.00 |
HH Total exceptional expenses (VIII) | 8 185.00 | 3 333.00 | | 8 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 185.00 | -2 473.00 | | -8 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 527.00 | 5 124 920.00 | | 4 228 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 758.00 | 4 989 852.00 | | 4 129 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 769.00 | 135 068.00 | | 98 769.00 |
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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 | 15 482.00 | | | 15 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552.00 | |
I4 DECREASES Grand Total | | 9 930.00 | 5 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 930.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 930.00 | | | 9 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552.00 | | | 5 552.00 |
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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 | 3 790.00 | 6 140.00 | 9 930.00 | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790.00 | 6 140.00 | 9 930.00 | 3 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 717.00 | 162 436.00 | | 41 717.00 |
6T Receivables | 9 194.00 | 757.00 | | 9 194.00 |
7B Total provisions for depreciation | 9 194.00 | 757.00 | | 9 194.00 |
7C Grand total | 50 911.00 | 163 194.00 | | 50 911.00 |
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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 | 402 203.00 | 402 203.00 | | 402 203.00 |
8C Staff and Related Accounts | 338 617.00 | 338 617.00 | | 338 617.00 |
8D Social Security and Other Social Organizations | 298 792.00 | 298 792.00 | | 298 792.00 |
UT Other financial assets | 5 552.00 | | | 5 552.00 |
UX Other trade receivables | 1 232 514.00 | | | 1 232 514.00 |
UY Staff and related accounts | 2 030.00 | | | 2 030.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VA Doubtful or disputed receivables | 20 093.00 | | | 20 093.00 |
VB VAT | 108 058.00 | | | 108 058.00 |
VC Group and associates | 598 000.00 | | | 598 000.00 |
VG Loans with a maturity of up to one year at origin | 352 694.00 | 352 694.00 | | 352 694.00 |
VI Group and Associates | 191 268.00 | 191 268.00 | | 191 268.00 |
VN Other taxes, similar payments | 148 201.00 | | | 148 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 678.00 | 55 678.00 | | 55 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 257.00 | | | 371 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 320.00 | 2 260 100.00 | 226 220.00 | 2 486 320.00 |
VW VAT | 324 433.00 | 324 433.00 | | 324 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 685.00 | 1 963 685.00 | | 1 963 685.00 |
