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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 | 47 262.00 | 23 674.00 | 23 589.00 | 47 262.00 |
BH Other financial assets | 16 832.00 | | 16 832.00 | 16 832.00 |
BJ TOTAL (I) | 64 094.00 | 23 674.00 | 40 421.00 | 64 094.00 |
BX Customers and related accounts | 2 254 287.00 | 43 169.00 | 2 211 118.00 | 2 254 287.00 |
BZ Other receivables | 2 082 151.00 | | 2 082 151.00 | 2 082 151.00 |
CF Cash and cash equivalents | 736 640.00 | | 736 640.00 | 736 640.00 |
CJ TOTAL (II) | 5 073 078.00 | 43 169.00 | 5 029 909.00 | 5 073 078.00 |
CO Grand total (0 to V) | 5 137 172.00 | 66 843.00 | 5 070 330.00 | 5 137 172.00 |
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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 | 858 945.00 | 577 596.00 | | 858 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 818.00 | 281 349.00 | | 449 818.00 |
DL TOTAL (I) | 1 418 763.00 | 968 945.00 | | 1 418 763.00 |
DU Loans and Debts from Credit Institutions (3) | 205 193.00 | 205 193.00 | | 205 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 476.00 | 2 064.00 | | 15 476.00 |
DW Advances and down payments received on current orders | 8 460.00 | 4 176.00 | | 8 460.00 |
DX Trade payables and related accounts | 648 971.00 | 437 160.00 | | 648 971.00 |
DY Tax and social security liabilities | 2 447 257.00 | 1 231 364.00 | | 2 447 257.00 |
EA Other liabilities | 326 208.00 | 149 675.00 | | 326 208.00 |
EC TOTAL (IV) | 3 651 566.00 | 2 029 633.00 | | 3 651 566.00 |
EE Grand total (I to V) | 5 070 330.00 | 2 998 578.00 | | 5 070 330.00 |
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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 | 8 965 634.00 | | 8 965 634.00 | 8 965 634.00 |
FJ Net sales | 8 965 634.00 | | 8 965 634.00 | 8 965 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 069.00 | |
FQ Other income | | | 21 964.00 | |
FR Total operating income (I) | | | 9 015 668.00 | |
FW Other purchases and external expenses | | | 557 821.00 | |
FX Taxes, duties, and similar payments | | | 313 034.00 | |
FY Salaries and Wages | | | 5 717 788.00 | |
FZ Social Security Contributions | | | 1 501 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 377.00 | |
GE Other Expenses | | | 282 790.00 | |
GF Total Operating Expenses (II) | | | 8 394 434.00 | |
GG - OPERATING RESULT (I - II) | | | 621 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | 5 131.00 | | 564.00 |
HD Total exceptional income (VII) | 564.00 | 5 131.00 | | 564.00 |
HE Exceptional expenses on management operations | 2 915.00 | 2 010.00 | | 2 915.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | 2 010.00 | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352.00 | 3 121.00 | | -2 352.00 |
HJ Employee participation in company results | 58 430.00 | 9 459.00 | | 58 430.00 |
HK Income tax | 107 325.00 | 20 129.00 | | 107 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 018 670.00 | 6 047 186.00 | | 9 018 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 568 851.00 | 5 765 837.00 | | 8 568 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 818.00 | 281 349.00 | | 449 818.00 |
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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 | 66 801.00 | | | 66 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 832.00 | |
I4 DECREASES Grand Total | | 2 707.00 | 64 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 707.00 | 47 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 969.00 | | | 49 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 832.00 | | | 16 832.00 |
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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 | 20 847.00 | 5 534.00 | 2 707.00 | 20 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 847.00 | 5 534.00 | 2 707.00 | 20 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 788.00 | 16 377.00 | 5 996.00 | 32 788.00 |
7B Total provisions for depreciation | 32 788.00 | 16 377.00 | 5 996.00 | 32 788.00 |
7C Grand total | 32 788.00 | 16 377.00 | 5 996.00 | 32 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 476.00 | 15 476.00 | | 15 476.00 |
8B Suppliers and Related Accounts | 648 971.00 | 648 971.00 | | 648 971.00 |
8C Staff and Related Accounts | 802 948.00 | 802 948.00 | | 802 948.00 |
8D Social Security and Other Social Organizations | 709 162.00 | 709 162.00 | | 709 162.00 |
8E Income Taxes | 107 325.00 | 107 325.00 | | 107 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 208.00 | 326 208.00 | | 326 208.00 |
UT Other financial assets | 16 832.00 | | | 16 832.00 |
UX Other trade receivables | 2 196 844.00 | | | 2 196 844.00 |
UY Staff and related accounts | 1 262.00 | | | 1 262.00 |
VA Doubtful or disputed receivables | 57 443.00 | | | 57 443.00 |
VB VAT | 173 685.00 | | | 173 685.00 |
VC Group and associates | 1 400 000.00 | | | 1 400 000.00 |
VG Loans with a maturity of up to one year at origin | 205 193.00 | 205 193.00 | | 205 193.00 |
VN Other taxes, similar payments | 291 210.00 | | | 291 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 820.00 | 182 820.00 | | 182 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 993.00 | | | 215 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 269.00 | 4 180 917.00 | 172 352.00 | 4 353 269.00 |
VW VAT | 645 002.00 | 645 002.00 | | 645 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 106.00 | 3 643 106.00 | | 3 643 106.00 |
