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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 | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 1 377 115.00 | 21 433.00 | 1 355 682.00 | 1 377 115.00 |
BZ Other receivables | 394 874.00 | | 394 874.00 | 394 874.00 |
CF Cash and cash equivalents | 1 086 679.00 | | 1 086 679.00 | 1 086 679.00 |
CJ TOTAL (II) | 2 858 668.00 | 21 433.00 | 2 837 235.00 | 2 858 668.00 |
CO Grand total (0 to V) | 2 859 860.00 | 21 433.00 | 2 838 427.00 | 2 859 860.00 |
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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 | 348 847.00 | 113 652.00 | | 348 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 232.00 | 235 195.00 | | 243 232.00 |
DL TOTAL (I) | 702 079.00 | 458 847.00 | | 702 079.00 |
DU Loans and Debts from Credit Institutions (3) | 74 868.00 | 74 868.00 | | 74 868.00 |
DW Advances and down payments received on current orders | 820.00 | 2 669.00 | | 820.00 |
DX Trade payables and related accounts | 420 316.00 | 344 548.00 | | 420 316.00 |
DY Tax and social security liabilities | 1 437 669.00 | 802 752.00 | | 1 437 669.00 |
EA Other liabilities | 202 675.00 | 129 218.00 | | 202 675.00 |
EC TOTAL (IV) | 2 136 348.00 | 1 354 055.00 | | 2 136 348.00 |
EE Grand total (I to V) | 2 838 427.00 | 1 812 902.00 | | 2 838 427.00 |
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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 | 5 674 698.00 | | 5 674 698.00 | 5 674 698.00 |
FJ Net sales | 5 674 698.00 | | 5 674 698.00 | 5 674 698.00 |
FO Operating subsidies | | | 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 646.00 | |
FQ Other income | | | 6 260.00 | |
FR Total operating income (I) | | | 5 706 285.00 | |
FW Other purchases and external expenses | | | 444 020.00 | |
FX Taxes, duties, and similar payments | | | 165 131.00 | |
FY Salaries and Wages | | | 3 766 618.00 | |
FZ Social Security Contributions | | | 870 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 432.00 | |
GE Other Expenses | | | 173 653.00 | |
GF Total Operating Expenses (II) | | | 5 428 676.00 | |
GG - OPERATING RESULT (I - II) | | | 277 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 5 309.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 332.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 332.00 | | 2.00 |
HE Exceptional expenses on management operations | 76.00 | 5.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 75.00 | 5.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 327.00 | | -74.00 |
HJ Employee participation in company results | 12 677.00 | | | 12 677.00 |
HK Income tax | 18 103.00 | 11 253.00 | | 18 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 072.00 | 5 008 032.00 | | 5 708 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 841.00 | 4 772 837.00 | | 5 464 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 232.00 | 235 195.00 | | 243 232.00 |
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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 | 1 192.00 | | | 1 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 1 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | | 1 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 002.00 | 8 432.00 | | 13 002.00 |
7B Total provisions for depreciation | 13 002.00 | 8 432.00 | | 13 002.00 |
7C Grand total | 13 002.00 | 8 432.00 | | 13 002.00 |
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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 | 420 316.00 | 420 316.00 | | 420 316.00 |
8C Staff and Related Accounts | 545 577.00 | 545 577.00 | | 545 577.00 |
8D Social Security and Other Social Organizations | 427 636.00 | 427 636.00 | | 427 636.00 |
8E Income Taxes | 18 103.00 | 18 103.00 | | 18 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 675.00 | 202 675.00 | | 202 675.00 |
UT Other financial assets | 1 192.00 | | | 1 192.00 |
UX Other trade receivables | 1 328 101.00 | | | 1 328 101.00 |
UY Staff and related accounts | 863.00 | | | 863.00 |
VA Doubtful or disputed receivables | 49 014.00 | | | 49 014.00 |
VB VAT | 116 466.00 | | | 116 466.00 |
VH Loans with a maturity of more than one year at origin | 74 868.00 | 74 868.00 | | 74 868.00 |
VN Other taxes, similar payments | 198 737.00 | | | 198 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 596.00 | 87 596.00 | | 87 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 808.00 | | | 78 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 181.00 | 1 693 181.00 | 80 000.00 | 1 773 181.00 |
VW VAT | 358 758.00 | 358 758.00 | | 358 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 528.00 | 2 135 528.00 | | 2 135 528.00 |
