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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 | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 5 492.00 | | 5 492.00 | 5 492.00 |
BX Customers and related accounts | 2 236 815.00 | 11 926.00 | 2 224 890.00 | 2 236 815.00 |
BZ Other receivables | 1 934 263.00 | | 1 934 263.00 | 1 934 263.00 |
CF Cash and cash equivalents | 1 724 922.00 | | 1 724 922.00 | 1 724 922.00 |
CJ TOTAL (II) | 5 896 001.00 | 11 926.00 | 5 884 075.00 | 5 896 001.00 |
CO Grand total (0 to V) | 5 901 493.00 | 11 926.00 | 5 889 567.00 | 5 901 493.00 |
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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 | 1 182 756.00 | 726 787.00 | | 1 182 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 401.00 | 455 969.00 | | 613 401.00 |
DL TOTAL (I) | 1 906 157.00 | 1 292 756.00 | | 1 906 157.00 |
DU Loans and Debts from Credit Institutions (3) | 251 155.00 | 251 155.00 | | 251 155.00 |
DW Advances and down payments received on current orders | 6 416.00 | 6 416.00 | | 6 416.00 |
DX Trade payables and related accounts | 927 533.00 | 489 449.00 | | 927 533.00 |
DY Tax and social security liabilities | 2 641 347.00 | 1 911 531.00 | | 2 641 347.00 |
EA Other liabilities | 156 959.00 | 95 360.00 | | 156 959.00 |
EC TOTAL (IV) | 3 983 410.00 | 2 753 912.00 | | 3 983 410.00 |
EE Grand total (I to V) | 5 889 567.00 | 4 046 668.00 | | 5 889 567.00 |
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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 | 10 207 758.00 | | 10 207 758.00 | 10 207 758.00 |
FJ Net sales | 10 207 758.00 | | 10 207 758.00 | 10 207 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 718.00 | |
FQ Other income | | | 19 553.00 | |
FR Total operating income (I) | | | 10 263 029.00 | |
FW Other purchases and external expenses | | | 707 747.00 | |
FX Taxes, duties, and similar payments | | | 372 756.00 | |
FY Salaries and Wages | | | 6 657 868.00 | |
FZ Social Security Contributions | | | 1 388 652.00 | |
GE Other Expenses | | | 310 499.00 | |
GF Total Operating Expenses (II) | | | 9 437 521.00 | |
GG - OPERATING RESULT (I - II) | | | 825 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 232.00 | |
GP Total financial income (V) | | | 11 232.00 | |
GR Interest and similar expenses | | | 6 796.00 | |
GU Total financial expenses (VI) | | | 6 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 193.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 193.00 | | 3.00 |
HE Exceptional expenses on management operations | 5 463.00 | 1 357.00 | | 5 463.00 |
HH Total exceptional expenses (VIII) | 5 463.00 | 1 357.00 | | 5 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 459.00 | -164.00 | | -5 459.00 |
HJ Employee participation in company results | 74 817.00 | 55 952.00 | | 74 817.00 |
HK Income tax | 136 266.00 | 88 200.00 | | 136 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 274 264.00 | 7 510 808.00 | | 10 274 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 660 863.00 | 7 054 840.00 | | 9 660 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 401.00 | 455 969.00 | | 613 401.00 |
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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 | 5 492.00 | | | 5 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
I4 DECREASES Grand Total | | | 5 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | | 5 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 926.00 | | 1 000.00 | 12 926.00 |
7B Total provisions for depreciation | 12 926.00 | | 1 000.00 | 12 926.00 |
7C Grand total | 12 926.00 | | 1 000.00 | 12 926.00 |
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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 | 927 533.00 | 927 533.00 | | 927 533.00 |
8C Staff and Related Accounts | 1 003 916.00 | 1 003 916.00 | | 1 003 916.00 |
8D Social Security and Other Social Organizations | 769 772.00 | 769 772.00 | | 769 772.00 |
8E Income Taxes | 136 266.00 | 136 266.00 | | 136 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 959.00 | 156 959.00 | | 156 959.00 |
UT Other financial assets | 5 492.00 | | | 5 492.00 |
UX Other trade receivables | 2 222 552.00 | | | 2 222 552.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 14 263.00 | | | 14 263.00 |
VB VAT | 197 304.00 | | | 197 304.00 |
VC Group and associates | 1 100 000.00 | | | 1 100 000.00 |
VG Loans with a maturity of up to one year at origin | 251 155.00 | 251 155.00 | | 251 155.00 |
VN Other taxes, similar payments | 369 685.00 | | | 369 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 059.00 | 209 059.00 | | 209 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 374.00 | | | 264 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176 570.00 | 3 970 121.00 | 206 449.00 | 4 176 570.00 |
VW VAT | 522 334.00 | 522 334.00 | | 522 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 994.00 | 3 976 994.00 | | 3 976 994.00 |
