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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 004.00 | 1 004.00 | | 1 004.00 |
BJ TOTAL (I) | 1 004.00 | 1 004.00 | | 1 004.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 080 723.00 | 64 548.00 | 2 016 175.00 | 2 080 723.00 |
BZ Other receivables | 517 826.00 | | 517 826.00 | 517 826.00 |
CF Cash and cash equivalents | 290 906.00 | | 290 906.00 | 290 906.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 2 890 847.00 | 64 548.00 | 2 826 300.00 | 2 890 847.00 |
CO Grand total (0 to V) | 2 891 851.00 | 65 551.00 | 2 826 300.00 | 2 891 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 386.00 | 6 386.00 | | 6 386.00 |
DG Other reserves | 332.00 | 332.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 044.00 | 133 894.00 | | 105 044.00 |
DL TOTAL (I) | 121 762.00 | 150 612.00 | | 121 762.00 |
DQ Provisions for Expenses | 64 000.00 | 43 889.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 43 889.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 444.00 | | 409.00 |
DX Trade payables and related accounts | 675 450.00 | 155 987.00 | | 675 450.00 |
DY Tax and social security liabilities | 1 407 733.00 | 1 013 015.00 | | 1 407 733.00 |
EA Other liabilities | 415 970.00 | 77 746.00 | | 415 970.00 |
EB Prepaid income (2) | 140 977.00 | | | 140 977.00 |
EC TOTAL (IV) | 2 640 538.00 | 1 247 191.00 | | 2 640 538.00 |
EE Grand total (I to V) | 2 826 300.00 | 1 441 692.00 | | 2 826 300.00 |
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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 | 5 917 110.00 | 95 946.00 | 6 013 056.00 | 5 917 110.00 |
FJ Net sales | 5 917 110.00 | 95 946.00 | 6 013 056.00 | 5 917 110.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 120 370.00 | |
FR Total operating income (I) | | | 6 135 426.00 | |
FW Other purchases and external expenses | | | 1 838 764.00 | |
FX Taxes, duties, and similar payments | | | 96 837.00 | |
FY Salaries and Wages | | | 2 449 939.00 | |
FZ Social Security Contributions | | | 1 158 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 111.00 | |
GE Other Expenses | | | 193 453.00 | |
GF Total Operating Expenses (II) | | | 5 920 098.00 | |
GG - OPERATING RESULT (I - II) | | | 215 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 070.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 4 291.00 | |
GR Interest and similar expenses | | | 5 612.00 | |
GU Total financial expenses (VI) | | | 5 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HJ Employee participation in company results | 40 307.00 | 24 357.00 | | 40 307.00 |
HK Income tax | 68 610.00 | 40 332.00 | | 68 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 717.00 | 5 306 136.00 | | 6 139 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 034 673.00 | 5 172 242.00 | | 6 034 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 044.00 | 133 894.00 | | 105 044.00 |
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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 | 1 004.00 | | | 1 004.00 |
I4 DECREASES Grand Total | | | 1 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
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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 | 1 003.00 | | | 1 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | | | 1 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 889.00 | 20 111.00 | | 43 889.00 |
6T Receivables | 22 267.00 | 162 651.00 | 120 370.00 | 22 267.00 |
7B Total provisions for depreciation | 22 267.00 | 162 651.00 | 120 370.00 | 22 267.00 |
7C Grand total | 66 156.00 | 182 762.00 | 120 370.00 | 66 156.00 |
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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 | 675 450.00 | 675 450.00 | | 675 450.00 |
8C Staff and Related Accounts | 533 438.00 | 533 438.00 | | 533 438.00 |
8D Social Security and Other Social Organizations | 424 677.00 | 424 677.00 | | 424 677.00 |
8E Income Taxes | 18 727.00 | 18 727.00 | | 18 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 145.00 | 10 145.00 | | 10 145.00 |
8L Deferred income | 140 977.00 | 140 977.00 | | 140 977.00 |
UX Other trade receivables | 2 080 723.00 | | | 2 080 723.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 38 368.00 | | | 38 368.00 |
VH Loans with a maturity of more than one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 405 825.00 | 405 825.00 | | 405 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 747.00 | 19 747.00 | | 19 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 432.00 | | | 478 432.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 341.00 | 2 599 341.00 | | 2 599 341.00 |
VW VAT | 411 144.00 | 411 144.00 | | 411 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 538.00 | 2 640 538.00 | | 2 640 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
