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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 | | | | |
BX Customers and related accounts | 2 080 111.00 | 305 689.00 | 1 774 422.00 | 2 080 111.00 |
BZ Other receivables | 656 976.00 | | 656 976.00 | 656 976.00 |
CF Cash and cash equivalents | 576 478.00 | | 576 478.00 | 576 478.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 3 314 169.00 | 305 689.00 | 3 008 480.00 | 3 314 169.00 |
CO Grand total (0 to V) | 3 315 173.00 | 306 693.00 | 3 008 480.00 | 3 315 173.00 |
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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) | 30 868.00 | 105 044.00 | | 30 868.00 |
DL TOTAL (I) | 47 586.00 | 121 762.00 | | 47 586.00 |
DQ Provisions for Expenses | 103 200.00 | 64 000.00 | | 103 200.00 |
DR TOTAL (IV) | 103 200.00 | 64 000.00 | | 103 200.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 409.00 | | 245.00 |
DX Trade payables and related accounts | 597 712.00 | 675 450.00 | | 597 712.00 |
DY Tax and social security liabilities | 1 695 029.00 | 1 407 733.00 | | 1 695 029.00 |
EA Other liabilities | 564 708.00 | 415 970.00 | | 564 708.00 |
EB Prepaid income (2) | | 140 977.00 | | |
EC TOTAL (IV) | 2 857 694.00 | 2 640 538.00 | | 2 857 694.00 |
EE Grand total (I to V) | 3 008 480.00 | 2 826 300.00 | | 3 008 480.00 |
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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 | 6 840 227.00 | 498 044.00 | 7 338 271.00 | 6 840 227.00 |
FJ Net sales | 6 840 227.00 | 498 044.00 | 7 338 271.00 | 6 840 227.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 062.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 7 380 201.00 | |
FW Other purchases and external expenses | | | 2 115 578.00 | |
FX Taxes, duties, and similar payments | | | 116 398.00 | |
FY Salaries and Wages | | | 3 072 478.00 | |
FZ Social Security Contributions | | | 1 479 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 200.00 | |
GE Other Expenses | | | 218 407.00 | |
GF Total Operating Expenses (II) | | | 7 319 394.00 | |
GG - OPERATING RESULT (I - II) | | | 60 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 10 566.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 10 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | -45.00 | | 489.00 |
HJ Employee participation in company results | 11 702.00 | 40 307.00 | | 11 702.00 |
HK Income tax | 9 482.00 | 68 610.00 | | 9 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 382 027.00 | 6 139 717.00 | | 7 382 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 351 159.00 | 6 034 673.00 | | 7 351 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 868.00 | 105 044.00 | | 30 868.00 |
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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 | 1 004.00 | | | 1 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
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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 | 64 000.00 | 39 200.00 | | 64 000.00 |
6T Receivables | 64 548.00 | 278 203.00 | 37 062.00 | 64 548.00 |
7B Total provisions for depreciation | 64 548.00 | 278 203.00 | 37 062.00 | 64 548.00 |
7C Grand total | 128 548.00 | 317 403.00 | 37 062.00 | 128 548.00 |
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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 | 597 712.00 | 597 712.00 | | 597 712.00 |
8C Staff and Related Accounts | 719 014.00 | 719 014.00 | | 719 014.00 |
8D Social Security and Other Social Organizations | 561 790.00 | 561 790.00 | | 561 790.00 |
UX Other trade receivables | 2 047 128.00 | | | 2 047 128.00 |
UY Staff and related accounts | 8 478.00 | | | 8 478.00 |
UZ Social Security, other social security organizations | 1 344.00 | | | 1 344.00 |
VA Doubtful or disputed receivables | 32 983.00 | | | 32 983.00 |
VB VAT | 106 589.00 | | | 106 589.00 |
VC Group and associates | 469 237.00 | | | 469 237.00 |
VH Loans with a maturity of more than one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 564 708.00 | 564 708.00 | | 564 708.00 |
VM Income taxes | 71 328.00 | | | 71 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 859.00 | 35 859.00 | | 35 859.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 692.00 | 2 737 692.00 | | 2 737 692.00 |
VW VAT | 378 366.00 | 378 366.00 | | 378 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 694.00 | 2 857 694.00 | | 2 857 694.00 |
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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 | 28.00 | 25.00 | | 28.00 |
