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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 630.00 | 12 664.00 | 6 966.00 | 19 630.00 |
BJ TOTAL (I) | 20 460.00 | 12 664.00 | 7 796.00 | 20 460.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 2 185 700.00 | | 2 185 700.00 | 2 185 700.00 |
BZ Other receivables | 1 916 271.00 | 6 000.00 | 1 910 271.00 | 1 916 271.00 |
CH Prepaid expenses | 10 944.00 | | 10 944.00 | 10 944.00 |
CJ TOTAL (II) | 4 114 643.00 | 6 000.00 | 4 108 643.00 | 4 114 643.00 |
CO Grand total (0 to V) | 4 135 103.00 | 18 664.00 | 4 116 438.00 | 4 135 103.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 185 467.00 | 947 376.00 | | 1 185 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 732.00 | 388 091.00 | | 587 732.00 |
DL TOTAL (I) | 1 883 199.00 | 1 445 467.00 | | 1 883 199.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 631 837.00 | 574 736.00 | | 631 837.00 |
DY Tax and social security liabilities | 1 553 949.00 | 1 213 743.00 | | 1 553 949.00 |
EA Other liabilities | 47 426.00 | 6 357.00 | | 47 426.00 |
EC TOTAL (IV) | 2 233 239.00 | 1 794 852.00 | | 2 233 239.00 |
EE Grand total (I to V) | 4 116 438.00 | 3 240 319.00 | | 4 116 438.00 |
EG Accrued income and payables due within one year | 2 233 239.00 | 1 794 852.00 | | 2 233 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 9 013 514.00 | | 9 013 514.00 | 9 013 514.00 |
FJ Net sales | 9 013 514.00 | | 9 013 514.00 | 9 013 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 014 145.00 | |
FW Other purchases and external expenses | | | 2 000 177.00 | |
FX Taxes, duties, and similar payments | | | 175 440.00 | |
FY Salaries and Wages | | | 4 184 722.00 | |
FZ Social Security Contributions | | | 1 985 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 8 352 800.00 | |
GG - OPERATING RESULT (I - II) | | | 661 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | 11 933.00 | | 632.00 |
HE Exceptional expenses on management operations | 6 688.00 | 334.00 | | 6 688.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 6 763.00 | 334.00 | | 6 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 763.00 | -334.00 | | -6 763.00 |
HJ Employee participation in company results | 79 735.00 | 107 326.00 | | 79 735.00 |
HK Income tax | -12 820.00 | 98 588.00 | | -12 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 014 210.00 | 7 248 704.00 | | 9 014 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 426 478.00 | 6 860 613.00 | | 8 426 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 732.00 | 388 091.00 | | 587 732.00 |
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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 | 20 960.00 | | | 20 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 500.00 | 20 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 19 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 130.00 | | | 20 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 7 137.00 | 5 952.00 | 425.00 | 7 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 137.00 | 5 952.00 | 425.00 | 7 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
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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 | 631 837.00 | 631 837.00 | | 631 837.00 |
8C Staff and Related Accounts | 514 966.00 | 514 966.00 | | 514 966.00 |
8D Social Security and Other Social Organizations | 499 640.00 | 499 640.00 | | 499 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 426.00 | 47 426.00 | | 47 426.00 |
UX Other trade receivables | 2 185 700.00 | | | 2 185 700.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 10 565.00 | | | 10 565.00 |
VB VAT | 110 685.00 | | | 110 685.00 |
VC Group and associates | 1 495 991.00 | | | 1 495 991.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 277 301.00 | | | 277 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 223.00 | 28 223.00 | | 28 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 778.00 | | | 9 778.00 |
VS Prepaid expenses | 10 944.00 | | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 915.00 | 4 112 915.00 | | 4 112 915.00 |
VW VAT | 511 120.00 | 511 120.00 | | 511 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 239.00 | 2 233 239.00 | | 2 233 239.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | 61.00 | | 73.00 |
