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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 4 088.00 | | 4 088.00 | 4 088.00 |
BX Customers and related accounts | 2 456 073.00 | 1 913.00 | 2 454 160.00 | 2 456 073.00 |
BZ Other receivables | 1 122 112.00 | | 1 122 112.00 | 1 122 112.00 |
CF Cash and cash equivalents | 915 097.00 | | 915 097.00 | 915 097.00 |
CJ TOTAL (II) | 4 493 281.00 | 1 913.00 | 4 491 368.00 | 4 493 281.00 |
CO Grand total (0 to V) | 4 497 369.00 | 1 913.00 | 4 495 456.00 | 4 497 369.00 |
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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 | 824 259.00 | 548 753.00 | | 824 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 594.00 | 275 506.00 | | 307 594.00 |
DL TOTAL (I) | 1 241 853.00 | 934 259.00 | | 1 241 853.00 |
DU Loans and Debts from Credit Institutions (3) | 179 152.00 | 179 152.00 | | 179 152.00 |
DW Advances and down payments received on current orders | 9.00 | 6 106.00 | | 9.00 |
DX Trade payables and related accounts | 660 915.00 | 419 933.00 | | 660 915.00 |
DY Tax and social security liabilities | 2 080 639.00 | 1 624 300.00 | | 2 080 639.00 |
EA Other liabilities | 332 888.00 | 135 758.00 | | 332 888.00 |
EC TOTAL (IV) | 3 253 603.00 | 2 365 250.00 | | 3 253 603.00 |
EE Grand total (I to V) | 4 495 456.00 | 3 299 509.00 | | 4 495 456.00 |
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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 | 7 616 624.00 | | 7 616 624.00 | 7 616 624.00 |
FJ Net sales | 7 616 624.00 | | 7 616 624.00 | 7 616 624.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 324.00 | |
FQ Other income | | | 8 770.00 | |
FR Total operating income (I) | | | 7 640 718.00 | |
FW Other purchases and external expenses | | | 574 588.00 | |
FX Taxes, duties, and similar payments | | | 257 370.00 | |
FY Salaries and Wages | | | 5 142 012.00 | |
FZ Social Security Contributions | | | 1 119 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 235 455.00 | |
GF Total Operating Expenses (II) | | | 7 328 919.00 | |
GG - OPERATING RESULT (I - II) | | | 311 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 538.00 | |
GP Total financial income (V) | | | 4 538.00 | |
GR Interest and similar expenses | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HJ Employee participation in company results | | 22 527.00 | | |
HK Income tax | 2 401.00 | 36 687.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 645 288.00 | 5 955 523.00 | | 7 645 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 337 694.00 | 5 680 016.00 | | 7 337 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 594.00 | 275 506.00 | | 307 594.00 |
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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 | 4 088.00 | | | 4 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 088.00 | |
I4 DECREASES Grand Total | | | 4 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088.00 | | | 4 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 913.00 | | | 1 913.00 |
7B Total provisions for depreciation | 1 913.00 | | | 1 913.00 |
7C Grand total | 1 913.00 | | | 1 913.00 |
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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 | 660 915.00 | 660 915.00 | | 660 915.00 |
8C Staff and Related Accounts | 787 083.00 | 787 083.00 | | 787 083.00 |
8D Social Security and Other Social Organizations | 648 086.00 | 648 086.00 | | 648 086.00 |
8E Income Taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 888.00 | 332 888.00 | | 332 888.00 |
UT Other financial assets | 4 088.00 | | | 4 088.00 |
UX Other trade receivables | 2 450 964.00 | | | 2 450 964.00 |
UZ Social Security, other social security organizations | 3 063.00 | | | 3 063.00 |
VA Doubtful or disputed receivables | 5 109.00 | | | 5 109.00 |
VB VAT | 155 470.00 | | | 155 470.00 |
VC Group and associates | 496 237.00 | | | 496 237.00 |
VG Loans with a maturity of up to one year at origin | 179 152.00 | 179 152.00 | | 179 152.00 |
VN Other taxes, similar payments | 278 761.00 | | | 278 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 753.00 | 144 753.00 | | 144 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 581.00 | | | 188 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 272.00 | 3 578 184.00 | 4 088.00 | 3 582 272.00 |
VW VAT | 498 315.00 | 498 315.00 | | 498 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 593.00 | 3 253 593.00 | | 3 253 593.00 |
