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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 | 10 367.00 | 6 640.00 | 3 727.00 | 10 367.00 |
BH Other financial assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BJ TOTAL (I) | 20 159.00 | 6 640.00 | 13 518.00 | 20 159.00 |
BX Customers and related accounts | 2 585 584.00 | 19 619.00 | 2 565 965.00 | 2 585 584.00 |
BZ Other receivables | 3 084 304.00 | | 3 084 304.00 | 3 084 304.00 |
CF Cash and cash equivalents | 1 010 512.00 | | 1 010 512.00 | 1 010 512.00 |
CJ TOTAL (II) | 6 680 401.00 | 19 619.00 | 6 660 782.00 | 6 680 401.00 |
CO Grand total (0 to V) | 6 700 559.00 | 26 259.00 | 6 674 300.00 | 6 700 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DH Retained earnings | 1 507 668.00 | 856 289.00 | | 1 507 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 767.00 | 651 379.00 | | 628 767.00 |
DL TOTAL (I) | 2 221 685.00 | 1 592 918.00 | | 2 221 685.00 |
DU Loans and Debts from Credit Institutions (3) | 329 073.00 | 329 073.00 | | 329 073.00 |
DW Advances and down payments received on current orders | 2 394.00 | 2 394.00 | | 2 394.00 |
DX Trade payables and related accounts | 1 042 551.00 | 767 145.00 | | 1 042 551.00 |
DY Tax and social security liabilities | 2 682 002.00 | 2 947 606.00 | | 2 682 002.00 |
EA Other liabilities | 396 595.00 | 260 341.00 | | 396 595.00 |
EC TOTAL (IV) | 4 452 616.00 | 4 306 559.00 | | 4 452 616.00 |
EE Grand total (I to V) | 6 674 300.00 | 5 899 477.00 | | 6 674 300.00 |
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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 | 14 096 863.00 | | 14 096 863.00 | 14 096 863.00 |
FJ Net sales | 14 096 863.00 | | 14 096 863.00 | 14 096 863.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 207.00 | |
FQ Other income | | | 10 578.00 | |
FR Total operating income (I) | | | 14 148 997.00 | |
FW Other purchases and external expenses | | | 1 926 830.00 | |
FX Taxes, duties, and similar payments | | | 496 803.00 | |
FY Salaries and Wages | | | 8 051 586.00 | |
FZ Social Security Contributions | | | 2 504 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 721.00 | |
GE Other Expenses | | | 431 384.00 | |
GF Total Operating Expenses (II) | | | 13 418 841.00 | |
GG - OPERATING RESULT (I - II) | | | 730 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 650.00 | |
GP Total financial income (V) | | | 8 650.00 | |
GR Interest and similar expenses | | | 6 768.00 | |
GU Total financial expenses (VI) | | | 6 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | 15 717.00 | | 902.00 |
HD Total exceptional income (VII) | 902.00 | 15 717.00 | | 902.00 |
HE Exceptional expenses on management operations | 3 737.00 | 2.00 | | 3 737.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 5 737.00 | 2.00 | | 5 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 834.00 | 15 715.00 | | -4 834.00 |
HJ Employee participation in company results | 23 782.00 | 83 276.00 | | 23 782.00 |
HK Income tax | 74 655.00 | 148 444.00 | | 74 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 158 549.00 | 12 056 786.00 | | 14 158 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 529 783.00 | 11 405 407.00 | | 13 529 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 767.00 | 651 379.00 | | 628 767.00 |
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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 | 28 108.00 | | | 28 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 791.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 20 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 10 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 317.00 | | | 16 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 791.00 | | | 11 791.00 |
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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 | 11 944.00 | 646.00 | 5 950.00 | 11 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 944.00 | 646.00 | 5 950.00 | 11 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 512.00 | 6 721.00 | 1 615.00 | 14 512.00 |
7B Total provisions for depreciation | 14 512.00 | 6 721.00 | 1 615.00 | 14 512.00 |
7C Grand total | 14 512.00 | 6 721.00 | 1 615.00 | 14 512.00 |
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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 | 1 042 551.00 | 1 042 551.00 | | 1 042 551.00 |
8C Staff and Related Accounts | 931 066.00 | 931 066.00 | | 931 066.00 |
8D Social Security and Other Social Organizations | 804 443.00 | 804 443.00 | | 804 443.00 |
8E Income Taxes | 74 655.00 | 74 655.00 | | 74 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 595.00 | 396 595.00 | | 396 595.00 |
UT Other financial assets | 9 791.00 | | | 9 791.00 |
UX Other trade receivables | 2 536 240.00 | | | 2 536 240.00 |
UY Staff and related accounts | 4 760.00 | | | 4 760.00 |
VA Doubtful or disputed receivables | 49 344.00 | | | 49 344.00 |
VB VAT | 267 818.00 | | | 267 818.00 |
VC Group and associates | 2 040 475.00 | | | 2 040 475.00 |
VG Loans with a maturity of up to one year at origin | 329 073.00 | 329 073.00 | | 329 073.00 |
VN Other taxes, similar payments | 424 858.00 | | | 424 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 080.00 | 209 080.00 | | 209 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 393.00 | | | 346 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 679 679.00 | 5 452 126.00 | 227 554.00 | 5 679 679.00 |
VW VAT | 662 758.00 | 662 758.00 | | 662 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 222.00 | 4 450 222.00 | | 4 450 222.00 |
