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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 | 119 857.00 | 20 757.00 | 99 100.00 | 119 857.00 |
BH Other financial assets | 26 351.00 | | 26 351.00 | 26 351.00 |
BJ TOTAL (I) | 146 208.00 | 20 757.00 | 125 451.00 | 146 208.00 |
BX Customers and related accounts | 1 138 400.00 | 106 518.00 | 1 031 882.00 | 1 138 400.00 |
BZ Other receivables | 1 682 110.00 | | 1 682 110.00 | 1 682 110.00 |
CF Cash and cash equivalents | 331 515.00 | | 331 515.00 | 331 515.00 |
CJ TOTAL (II) | 3 152 025.00 | 106 518.00 | 3 045 507.00 | 3 152 025.00 |
CO Grand total (0 to V) | 3 298 233.00 | 127 275.00 | 3 170 958.00 | 3 298 233.00 |
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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 | 1 003 166.00 | 622 238.00 | | 1 003 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 719.00 | 380 928.00 | | 102 719.00 |
DL TOTAL (I) | 1 215 885.00 | 1 113 166.00 | | 1 215 885.00 |
DU Loans and Debts from Credit Institutions (3) | 253 788.00 | 253 788.00 | | 253 788.00 |
DW Advances and down payments received on current orders | 4 668.00 | 4 668.00 | | 4 668.00 |
DX Trade payables and related accounts | 359 648.00 | 494 679.00 | | 359 648.00 |
DY Tax and social security liabilities | 1 125 385.00 | 1 777 168.00 | | 1 125 385.00 |
EA Other liabilities | 211 585.00 | 220 176.00 | | 211 585.00 |
EC TOTAL (IV) | 1 955 073.00 | 2 750 477.00 | | 1 955 073.00 |
EE Grand total (I to V) | 3 170 958.00 | 3 863 643.00 | | 3 170 958.00 |
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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 | 4 387 605.00 | | 4 387 605.00 | 4 387 605.00 |
FJ Net sales | 4 387 605.00 | | 4 387 605.00 | 4 387 605.00 |
FO Operating subsidies | | | 1 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 732.00 | |
FQ Other income | | | 15 723.00 | |
FR Total operating income (I) | | | 4 446 985.00 | |
FW Other purchases and external expenses | | | 444 765.00 | |
FX Taxes, duties, and similar payments | | | 154 256.00 | |
FY Salaries and Wages | | | 2 923 565.00 | |
FZ Social Security Contributions | | | 648 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 036.00 | |
GE Other Expenses | | | 150 078.00 | |
GF Total Operating Expenses (II) | | | 4 341 573.00 | |
GG - OPERATING RESULT (I - II) | | | 105 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 259.00 | |
GP Total financial income (V) | | | 7 259.00 | |
GR Interest and similar expenses | | | 6 147.00 | |
GU Total financial expenses (VI) | | | 6 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 161.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 161.00 | | 4.00 |
HE Exceptional expenses on management operations | 774.00 | 3 601.00 | | 774.00 |
HG Exceptional depreciation and provisions | 3 034.00 | | | 3 034.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | 3 601.00 | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 805.00 | -3 440.00 | | -3 805.00 |
HJ Employee participation in company results | | 37 474.00 | | |
HK Income tax | | 60 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 247.00 | 6 973 106.00 | | 4 454 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 529.00 | 6 592 178.00 | | 4 351 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 719.00 | 380 928.00 | | 102 719.00 |
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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 | 87 581.00 | | 91 416.00 | 87 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 26 351.00 | |
I4 DECREASES Grand Total | | 32 789.00 | 146 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 389.00 | 119 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 030.00 | | 75 216.00 | 76 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 551.00 | | 16 200.00 | 11 551.00 |
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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 | 39 672.00 | 12 475.00 | 31 389.00 | 39 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 672.00 | 12 475.00 | 31 389.00 | 39 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 295.00 | 11 036.00 | 14 813.00 | 110 295.00 |
7B Total provisions for depreciation | 110 295.00 | 11 036.00 | 14 813.00 | 110 295.00 |
7C Grand total | 110 295.00 | 11 036.00 | 14 813.00 | 110 295.00 |
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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 | 359 648.00 | 359 648.00 | | 359 648.00 |
8C Staff and Related Accounts | 449 021.00 | 449 021.00 | | 449 021.00 |
8D Social Security and Other Social Organizations | 344 098.00 | 344 098.00 | | 344 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 585.00 | 211 585.00 | | 211 585.00 |
UT Other financial assets | 26 351.00 | | | 26 351.00 |
UX Other trade receivables | 1 010 961.00 | | | 1 010 961.00 |
UY Staff and related accounts | 4 042.00 | | | 4 042.00 |
VA Doubtful or disputed receivables | 127 439.00 | | | 127 439.00 |
VB VAT | 102 767.00 | | | 102 767.00 |
VC Group and associates | 1 100 000.00 | | | 1 100 000.00 |
VG Loans with a maturity of up to one year at origin | 253 788.00 | 253 788.00 | | 253 788.00 |
VN Other taxes, similar payments | 208 156.00 | | | 208 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 986.00 | 66 986.00 | | 66 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 145.00 | | | 267 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 861.00 | 2 651 779.00 | 195 082.00 | 2 846 861.00 |
VW VAT | 265 280.00 | 265 280.00 | | 265 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 406.00 | 1 950 406.00 | | 1 950 406.00 |
