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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 2 297 987.00 | 25 634.00 | 2 272 353.00 | 2 297 987.00 |
BZ Other receivables | 1 171 371.00 | | 1 171 371.00 | 1 171 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 461 058.00 | | 461 058.00 | 461 058.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 3 938 158.00 | 25 634.00 | 3 912 524.00 | 3 938 158.00 |
CO Grand total (0 to V) | 3 968 158.00 | 25 634.00 | 3 942 524.00 | 3 968 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 632 905.00 | 632 905.00 | | 632 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 248.00 | 358 786.00 | | 301 248.00 |
DL TOTAL (I) | 974 852.00 | 1 032 391.00 | | 974 852.00 |
DU Loans and Debts from Credit Institutions (3) | 51 341.00 | 3 734.00 | | 51 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 088.00 | 1 643 317.00 | | 1 251 088.00 |
DW Advances and down payments received on current orders | 41 000.00 | 44 450.00 | | 41 000.00 |
DX Trade payables and related accounts | 16 717.00 | 14 768.00 | | 16 717.00 |
DY Tax and social security liabilities | 1 587 739.00 | 1 963 462.00 | | 1 587 739.00 |
EA Other liabilities | 19 788.00 | 29 561.00 | | 19 788.00 |
EC TOTAL (IV) | 2 967 672.00 | 3 699 292.00 | | 2 967 672.00 |
EE Grand total (I to V) | 3 942 524.00 | 4 731 683.00 | | 3 942 524.00 |
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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 | 9 379 148.00 | 4 200.00 | 9 383 348.00 | 9 379 148.00 |
FJ Net sales | 9 379 148.00 | 4 200.00 | 9 383 348.00 | 9 379 148.00 |
FO Operating subsidies | | | 5 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 9 390 027.00 | |
FW Other purchases and external expenses | | | 1 222 961.00 | |
FX Taxes, duties, and similar payments | | | 316 765.00 | |
FY Salaries and Wages | | | 5 611 899.00 | |
FZ Social Security Contributions | | | 1 913 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 052.00 | |
GF Total Operating Expenses (II) | | | 9 071 518.00 | |
GG - OPERATING RESULT (I - II) | | | 318 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HJ Employee participation in company results | | 2 648.00 | | |
HK Income tax | 10 326.00 | 34 239.00 | | 10 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 390 327.00 | 10 942 399.00 | | 9 390 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 089 079.00 | 10 583 614.00 | | 9 089 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 248.00 | 358 786.00 | | 301 248.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 634.00 | 25 634.00 | | 25 634.00 |
7B Total provisions for depreciation | 25 634.00 | 25 634.00 | | 25 634.00 |
7C Grand total | 25 634.00 | 25 634.00 | | 25 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 251 088.00 | 1 251 088.00 | | 1 251 088.00 |
8B Suppliers and Related Accounts | 16 717.00 | 16 717.00 | | 16 717.00 |
8C Staff and Related Accounts | 452 218.00 | 452 218.00 | | 452 218.00 |
8D Social Security and Other Social Organizations | 399 077.00 | 399 077.00 | | 399 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 788.00 | 19 788.00 | | 19 788.00 |
UX Other trade receivables | 2 297 987.00 | | | 2 297 987.00 |
UY Staff and related accounts | 34 951.00 | | | 34 951.00 |
VB VAT | 29 558.00 | | | 29 558.00 |
VC Group and associates | 73 745.00 | | | 73 745.00 |
VG Loans with a maturity of up to one year at origin | 51 341.00 | 51 341.00 | | 51 341.00 |
VN Other taxes, similar payments | 997 636.00 | | | 997 636.00 |
VP Miscellaneous | 35 480.00 | | | 35 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 908.00 | 257 908.00 | | 257 908.00 |
VS Prepaid expenses | 7 739.00 | | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 097.00 | 3 477 097.00 | | 3 477 097.00 |
VW VAT | 478 536.00 | 478 536.00 | | 478 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 672.00 | 2 926 672.00 | | 2 926 672.00 |
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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 | 151.00 | | | 151.00 |
