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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 | 58 963.00 | 17 550.00 | 41 413.00 | 58 963.00 |
BH Other financial assets | 35 152.00 | | 35 152.00 | 35 152.00 |
BJ TOTAL (I) | 94 115.00 | 17 550.00 | 76 565.00 | 94 115.00 |
BX Customers and related accounts | 2 750 398.00 | 51 299.00 | 2 699 099.00 | 2 750 398.00 |
BZ Other receivables | 1 991 181.00 | | 1 991 181.00 | 1 991 181.00 |
CF Cash and cash equivalents | 1 060 679.00 | | 1 060 679.00 | 1 060 679.00 |
CJ TOTAL (II) | 5 802 257.00 | 51 299.00 | 5 750 959.00 | 5 802 257.00 |
CO Grand total (0 to V) | 5 896 372.00 | 68 849.00 | 5 827 524.00 | 5 896 372.00 |
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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 | 1 044 437.00 | 524 931.00 | | 1 044 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 094.00 | 519 506.00 | | 616 094.00 |
DL TOTAL (I) | 1 770 531.00 | 1 154 437.00 | | 1 770 531.00 |
DU Loans and Debts from Credit Institutions (3) | 203 492.00 | 203 492.00 | | 203 492.00 |
DW Advances and down payments received on current orders | 5 236.00 | 5 452.00 | | 5 236.00 |
DX Trade payables and related accounts | 873 837.00 | 659 739.00 | | 873 837.00 |
DY Tax and social security liabilities | 2 690 089.00 | 2 812 585.00 | | 2 690 089.00 |
EA Other liabilities | 284 338.00 | 198 207.00 | | 284 338.00 |
EC TOTAL (IV) | 4 056 992.00 | 3 879 475.00 | | 4 056 992.00 |
EE Grand total (I to V) | 5 827 524.00 | 5 033 913.00 | | 5 827 524.00 |
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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 | 11 832 483.00 | | 11 832 483.00 | 11 832 483.00 |
FJ Net sales | 11 832 483.00 | | 11 832 483.00 | 11 832 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 524.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 11 859 111.00 | |
FW Other purchases and external expenses | | | 545 497.00 | |
FX Taxes, duties, and similar payments | | | 455 502.00 | |
FY Salaries and Wages | | | 7 645 754.00 | |
FZ Social Security Contributions | | | 2 112 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 358 994.00 | |
GF Total Operating Expenses (II) | | | 11 126 624.00 | |
GG - OPERATING RESULT (I - II) | | | 732 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 866.00 | |
GP Total financial income (V) | | | 6 866.00 | |
GR Interest and similar expenses | | | 6 218.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 8.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 8.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | 8.00 | | -1 728.00 |
HJ Employee participation in company results | 35 528.00 | 79 660.00 | | 35 528.00 |
HK Income tax | 79 767.00 | 129 683.00 | | 79 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 865 980.00 | 9 890 808.00 | | 11 865 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 249 886.00 | 9 371 301.00 | | 11 249 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 094.00 | 519 506.00 | | 616 094.00 |
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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 | 95 463.00 | | | 95 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 348.00 | 35 152.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 94 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 963.00 | | | 58 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 500.00 | | | 36 500.00 |
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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 | 9 385.00 | 8 165.00 | | 9 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 385.00 | 8 165.00 | | 9 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 299.00 | | | 51 299.00 |
7B Total provisions for depreciation | 51 299.00 | | | 51 299.00 |
7C Grand total | 51 299.00 | | | 51 299.00 |
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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 | 873 837.00 | 873 837.00 | | 873 837.00 |
8C Staff and Related Accounts | 981 467.00 | 981 467.00 | | 981 467.00 |
8D Social Security and Other Social Organizations | 803 093.00 | 803 093.00 | | 803 093.00 |
8E Income Taxes | 79 767.00 | 79 767.00 | | 79 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 338.00 | 284 338.00 | | 284 338.00 |
UT Other financial assets | 35 152.00 | | | 35 152.00 |
UX Other trade receivables | 2 688 863.00 | | | 2 688 863.00 |
UY Staff and related accounts | 2 741.00 | | | 2 741.00 |
VA Doubtful or disputed receivables | 61 534.00 | | | 61 534.00 |
VB VAT | 206 072.00 | | | 206 072.00 |
VC Group and associates | 1 148 000.00 | | | 1 148 000.00 |
VG Loans with a maturity of up to one year at origin | 203 492.00 | 203 492.00 | | 203 492.00 |
VN Other taxes, similar payments | 420 166.00 | | | 420 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 553.00 | 201 553.00 | | 201 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 202.00 | | | 214 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 776 730.00 | 4 546 800.00 | 229 931.00 | 4 776 730.00 |
VW VAT | 624 209.00 | 624 209.00 | | 624 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 756.00 | 4 051 756.00 | | 4 051 756.00 |
