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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 154.00 | 4 154.00 | | 4 154.00 |
AT Other tangible assets | 173 113.00 | 111 725.00 | 61 388.00 | 173 113.00 |
BH Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 185 427.00 | 115 879.00 | 69 547.00 | 185 427.00 |
BV Advances and down payments on orders | 3 627.00 | | 3 627.00 | 3 627.00 |
BX Customers and related accounts | 13 259 518.00 | 388.00 | 13 259 130.00 | 13 259 518.00 |
BZ Other receivables | 11 673 064.00 | | 11 673 064.00 | 11 673 064.00 |
CF Cash and cash equivalents | 599 620.00 | | 599 620.00 | 599 620.00 |
CH Prepaid expenses | 20 149.00 | | 20 149.00 | 20 149.00 |
CJ TOTAL (II) | 25 555 981.00 | 388.00 | 25 555 592.00 | 25 555 981.00 |
CO Grand total (0 to V) | 25 741 408.00 | 116 268.00 | 25 625 140.00 | 25 741 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 455.00 | 23 036.00 | | 109 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 229.00 | 866 419.00 | | 1 325 229.00 |
DL TOTAL (I) | 1 456 685.00 | 911 455.00 | | 1 456 685.00 |
DU Loans and Debts from Credit Institutions (3) | 184 910.00 | 13 783.00 | | 184 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 499.00 | 3 832 010.00 | | 1 335 499.00 |
DX Trade payables and related accounts | 1 772 772.00 | 1 017 375.00 | | 1 772 772.00 |
DY Tax and social security liabilities | 10 519 677.00 | 9 818 359.00 | | 10 519 677.00 |
EA Other liabilities | 10 355 595.00 | 9 751 393.00 | | 10 355 595.00 |
EC TOTAL (IV) | 24 168 455.00 | 24 432 922.00 | | 24 168 455.00 |
EE Grand total (I to V) | 25 625 140.00 | 25 344 378.00 | | 25 625 140.00 |
EG Accrued income and payables due within one year | 24 168 455.00 | | | 24 168 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 910.00 | 13 783.00 | | 184 910.00 |
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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 | 39 842 619.00 | | 39 842 619.00 | 39 842 619.00 |
FJ Net sales | 39 842 619.00 | | 39 842 619.00 | 39 842 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 987.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 40 429 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 493 500.00 | |
FX Taxes, duties, and similar payments | | | 1 583 459.00 | |
FY Salaries and Wages | | | 27 684 789.00 | |
FZ Social Security Contributions | | | 6 202 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387.00 | |
GE Other Expenses | | | 88 686.00 | |
GF Total Operating Expenses (II) | | | 39 086 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 967.00 | |
GR Interest and similar expenses | | | 42 536.00 | |
GU Total financial expenses (VI) | | | 42 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 670.00 | 13 895.00 | | 26 670.00 |
HB Exceptional income from capital transactions | | 9 416.00 | | |
HD Total exceptional income (VII) | 26 670.00 | 23 312.00 | | 26 670.00 |
HE Exceptional expenses on management operations | 1 873.00 | 31 601.00 | | 1 873.00 |
HF Exceptional expenses on capital transactions | | 10 334.00 | | |
HH Total exceptional expenses (VIII) | 1 873.00 | 41 936.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 797.00 | -18 624.00 | | 24 797.00 |
HK Income tax | | 10 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 456 380.00 | 34 549 563.00 | | 40 456 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 131 151.00 | 33 683 143.00 | | 39 131 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 229.00 | 866 419.00 | | 1 325 229.00 |
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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 | 184 011 058.00 | | | 184 011 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 159.00 | |
I4 DECREASES Grand Total | | | 185 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 540.00 | | | 174 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 459.00 | | | 9 459.00 |
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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 | 82 627.00 | 33 252.00 | | 82 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 627.00 | 33 252.00 | | 82 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 88 608.00 | 387.00 | 88 607.00 | 88 608.00 |
7C Grand total | 88 608.00 | 387.00 | 88 607.00 | 88 608.00 |
UE of which provisions and reversals: - Operating | | 387.00 | 88 607.00 | |
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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 | 1 772 772.00 | 1 772 772.00 | | 1 772 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 691 095.00 | 11 691 095.00 | | 11 691 095.00 |
UT Other financial assets | 8 159.00 | | | 8 159.00 |
UX Other trade receivables | 13 259 518.00 | | | 13 259 518.00 |
VG Loans with a maturity of up to one year at origin | 184 910.00 | 184 910.00 | | 184 910.00 |
VP Miscellaneous | 11 673 064.00 | | | 11 673 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 519 677.00 | 10 519 677.00 | | 10 519 677.00 |
VS Prepaid expenses | 20 149.00 | | | 20 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 960 892.00 | 24 952 733.00 | 8 159.00 | 24 960 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 168 455.00 | 24 168 455.00 | | 24 168 455.00 |
