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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 115 580.00 | 43 068.00 | 1 072 512.00 | 1 115 580.00 |
BZ Other receivables | 1 024 508.00 | | 1 024 508.00 | 1 024 508.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 793 577.00 | | 793 577.00 | 793 577.00 |
CJ TOTAL (II) | 2 933 665.00 | 43 068.00 | 2 890 597.00 | 2 933 665.00 |
CO Grand total (0 to V) | 2 933 665.00 | 43 068.00 | 2 890 597.00 | 2 933 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 067.00 | 16 804.00 | | 17 067.00 |
DH Retained earnings | 192 543.00 | 183 753.00 | | 192 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 991.00 | 9 253.00 | | 48 991.00 |
DL TOTAL (I) | 458 601.00 | 409 810.00 | | 458 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 044.00 | 44 925.00 | | 69 044.00 |
DW Advances and down payments received on current orders | 3 485.00 | 2 844.00 | | 3 485.00 |
DX Trade payables and related accounts | 1 468 651.00 | 1 174 033.00 | | 1 468 651.00 |
DY Tax and social security liabilities | 533 611.00 | 592 910.00 | | 533 611.00 |
EA Other liabilities | 377 205.00 | 340 162.00 | | 377 205.00 |
EC TOTAL (IV) | 2 431 998.00 | 2 154 875.00 | | 2 431 998.00 |
EE Grand total (I to V) | 2 890 597.00 | 2 564 485.00 | | 2 890 597.00 |
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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 | 5 574 997.00 | | 5 574 997.00 | 5 574 997.00 |
FJ Net sales | 5 574 997.00 | | 5 574 997.00 | 5 574 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 377.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 5 582 725.00 | |
FW Other purchases and external expenses | | | 2 214 013.00 | |
FX Taxes, duties, and similar payments | | | 121 520.00 | |
FY Salaries and Wages | | | 2 253 547.00 | |
FZ Social Security Contributions | | | 940 269.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 5 529 479.00 | |
GG - OPERATING RESULT (I - II) | | | 53 246.00 | |
GL Other interest and similar income | | | 19 864.00 | |
GP Total financial income (V) | | | 19 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 423.00 | | |
HH Total exceptional expenses (VIII) | | 7 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 428.00 | | |
HK Income tax | 24 119.00 | 8 188.00 | | 24 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 589.00 | 4 488 376.00 | | 5 602 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 553 598.00 | 4 479 123.00 | | 5 553 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 991.00 | 9 253.00 | | 48 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 923.00 | | 5 855.00 | 48 923.00 |
7B Total provisions for depreciation | 48 923.00 | | 5 855.00 | 48 923.00 |
7C Grand total | 48 923.00 | | 5 855.00 | 48 923.00 |
UE of which provisions and reversals: - Operating | | | 5 055.00 | |
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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 | 1 468 651.00 | 1 468 651.00 | | 1 468 651.00 |
8C Staff and Related Accounts | 87 864.00 | 87 864.00 | | 87 864.00 |
8D Social Security and Other Social Organizations | 165 480.00 | 165 480.00 | | 165 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 205.00 | 377 205.00 | | 377 205.00 |
UX Other trade receivables | 1 064 071.00 | | | 1 064 071.00 |
UY Staff and related accounts | 1 459.00 | | | 1 459.00 |
VA Doubtful or disputed receivables | 51 509.00 | | | 51 509.00 |
VB VAT | 384 407.00 | | | 384 407.00 |
VC Group and associates | 637 889.00 | | | 637 889.00 |
VI Group and Associates | 69 044.00 | 69 044.00 | | 69 044.00 |
VN Other taxes, similar payments | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 143.00 | 69 143.00 | | 69 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 088.00 | 2 140 088.00 | | 2 140 088.00 |
VW VAT | 191 124.00 | 191 124.00 | | 191 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 511.00 | 2 428 511.00 | | 2 428 511.00 |
