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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 | 3 808.00 | 429.00 | 3 379.00 | 3 808.00 |
BH Other financial assets | 7 758.00 | | 7 758.00 | 7 758.00 |
BJ TOTAL (I) | 11 566.00 | 429.00 | 11 137.00 | 11 566.00 |
BX Customers and related accounts | 2 460 553.00 | 11 440.00 | 2 449 114.00 | 2 460 553.00 |
BZ Other receivables | 682 589.00 | | 682 589.00 | 682 589.00 |
CF Cash and cash equivalents | 537 635.00 | | 537 635.00 | 537 635.00 |
CJ TOTAL (II) | 3 680 777.00 | 11 440.00 | 3 669 337.00 | 3 680 777.00 |
CO Grand total (0 to V) | 3 692 343.00 | 11 868.00 | 3 680 474.00 | 3 692 343.00 |
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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 | 457 760.00 | 250 635.00 | | 457 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 597.00 | 207 125.00 | | 364 597.00 |
DL TOTAL (I) | 932 357.00 | 567 760.00 | | 932 357.00 |
DP Provisions for Risks | 41 450.00 | 41 450.00 | | 41 450.00 |
DR TOTAL (IV) | 41 450.00 | 41 450.00 | | 41 450.00 |
DU Loans and Debts from Credit Institutions (3) | 281 703.00 | 281 703.00 | | 281 703.00 |
DW Advances and down payments received on current orders | 10 566.00 | 12 169.00 | | 10 566.00 |
DX Trade payables and related accounts | 532 155.00 | 548 982.00 | | 532 155.00 |
DY Tax and social security liabilities | 1 681 396.00 | 1 148 814.00 | | 1 681 396.00 |
EA Other liabilities | 200 848.00 | 143 756.00 | | 200 848.00 |
EC TOTAL (IV) | 2 706 667.00 | 2 135 424.00 | | 2 706 667.00 |
EE Grand total (I to V) | 3 680 474.00 | 2 744 634.00 | | 3 680 474.00 |
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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 | 7 230 572.00 | | 7 230 572.00 | 7 230 572.00 |
FJ Net sales | 7 230 572.00 | | 7 230 572.00 | 7 230 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 775.00 | |
FQ Other income | | | 9 263.00 | |
FR Total operating income (I) | | | 7 277 609.00 | |
FW Other purchases and external expenses | | | 788 882.00 | |
FX Taxes, duties, and similar payments | | | 220 153.00 | |
FY Salaries and Wages | | | 4 485 313.00 | |
FZ Social Security Contributions | | | 1 150 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 220 831.00 | |
GF Total Operating Expenses (II) | | | 6 867 457.00 | |
GG - OPERATING RESULT (I - II) | | | 410 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 9 970.00 | |
GU Total financial expenses (VI) | | | 9 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 32 457.00 | | | 32 457.00 |
HG Exceptional depreciation and provisions | 4 521.00 | | | 4 521.00 |
HH Total exceptional expenses (VIII) | 36 978.00 | | | 36 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 978.00 | 1.00 | | -36 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 279 002.00 | 6 790 068.00 | | 7 279 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 914 405.00 | 6 582 943.00 | | 6 914 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 597.00 | 207 125.00 | | 364 597.00 |
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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 | 17 998.00 | | | 17 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 758.00 | |
I4 DECREASES Grand Total | | 6 432.00 | 11 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 432.00 | 3 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 240.00 | | | 10 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | | 7 758.00 |
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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 | 1 928.00 | 4 933.00 | 6 432.00 | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928.00 | 4 933.00 | 6 432.00 | 1 928.00 |
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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 | 41 450.00 | | | 41 450.00 |
6T Receivables | 9 813.00 | 1 627.00 | | 9 813.00 |
7B Total provisions for depreciation | 9 813.00 | 1 627.00 | | 9 813.00 |
7C Grand total | 51 263.00 | 1 627.00 | | 51 263.00 |
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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 | 532 155.00 | 532 155.00 | | 532 155.00 |
8C Staff and Related Accounts | 563 672.00 | 563 672.00 | | 563 672.00 |
8D Social Security and Other Social Organizations | 488 399.00 | 488 399.00 | | 488 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 848.00 | 200 848.00 | | 200 848.00 |
UT Other financial assets | 7 758.00 | | | 7 758.00 |
UX Other trade receivables | 2 446 865.00 | | | 2 446 865.00 |
UY Staff and related accounts | 574.00 | | | 574.00 |
VA Doubtful or disputed receivables | 13 688.00 | | | 13 688.00 |
VB VAT | 138 204.00 | | | 138 204.00 |
VG Loans with a maturity of up to one year at origin | 281 703.00 | 281 703.00 | | 281 703.00 |
VN Other taxes, similar payments | 247 281.00 | | | 247 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 813.00 | 103 813.00 | | 103 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 529.00 | | | 296 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 900.00 | 2 983 506.00 | 167 394.00 | 3 150 900.00 |
VW VAT | 525 512.00 | 525 512.00 | | 525 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 101.00 | 2 696 101.00 | | 2 696 101.00 |
