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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 19 604.00 | 12 588.00 | 7 016.00 | 19 604.00 |
BJ TOTAL (I) | 29 604.00 | 12 588.00 | 17 016.00 | 29 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 754 286.00 | 60 212.00 | 694 074.00 | 754 286.00 |
BZ Other receivables | 256 017.00 | | 256 017.00 | 256 017.00 |
CF Cash and cash equivalents | 15 343.00 | | 15 343.00 | 15 343.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 1 027 956.00 | 60 212.00 | 967 744.00 | 1 027 956.00 |
CO Grand total (0 to V) | 1 057 560.00 | 72 800.00 | 984 760.00 | 1 057 560.00 |
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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 | 38 499.00 | 13 720.00 | | 38 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 899.00 | 124 779.00 | | 154 899.00 |
DL TOTAL (I) | 234 099.00 | 179 199.00 | | 234 099.00 |
DU Loans and Debts from Credit Institutions (3) | 17 879.00 | 1 602.00 | | 17 879.00 |
DX Trade payables and related accounts | 106 646.00 | 144 304.00 | | 106 646.00 |
DY Tax and social security liabilities | 586 711.00 | 475 505.00 | | 586 711.00 |
EA Other liabilities | 39 426.00 | 16 864.00 | | 39 426.00 |
EC TOTAL (IV) | 750 661.00 | 638 274.00 | | 750 661.00 |
EE Grand total (I to V) | 984 760.00 | 817 473.00 | | 984 760.00 |
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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 | 2 643 377.00 | | 2 643 377.00 | 2 643 377.00 |
FJ Net sales | 2 643 377.00 | | 2 643 377.00 | 2 643 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 223.00 | |
FQ Other income | | | 18 659.00 | |
FR Total operating income (I) | | | 2 710 259.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 224 665.00 | |
FX Taxes, duties, and similar payments | | | 64 284.00 | |
FY Salaries and Wages | | | 1 681 703.00 | |
FZ Social Security Contributions | | | 487 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 481.00 | |
GE Other Expenses | | | 7 593.00 | |
GF Total Operating Expenses (II) | | | 2 495 846.00 | |
GG - OPERATING RESULT (I - II) | | | 214 413.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 539.00 | 3.00 | | 4 539.00 |
HD Total exceptional income (VII) | 4 539.00 | 3.00 | | 4 539.00 |
HE Exceptional expenses on management operations | | 9 425.00 | | |
HF Exceptional expenses on capital transactions | 2 987.00 | 10 020.00 | | 2 987.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | 19 446.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | -19 443.00 | | 1 552.00 |
HJ Employee participation in company results | 26 408.00 | 9 059.00 | | 26 408.00 |
HK Income tax | 34 451.00 | 14 806.00 | | 34 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 088.00 | 2 293 644.00 | | 2 715 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 189.00 | 2 168 864.00 | | 2 560 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 899.00 | 124 779.00 | | 154 899.00 |
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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 | 29 604.00 | | | 29 604.00 |
I4 DECREASES Grand Total | | | 29 604.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 604.00 | | | 19 604.00 |
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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 | 9 924.00 | 2 664.00 | | 9 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 924.00 | 2 664.00 | | 9 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 208.00 | 26 481.00 | 1 478.00 | 35 208.00 |
7B Total provisions for depreciation | 35 208.00 | 26 481.00 | 1 478.00 | 35 208.00 |
7C Grand total | 35 208.00 | 26 481.00 | 1 478.00 | 35 208.00 |
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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 | 106 646.00 | 106 646.00 | | 106 646.00 |
8C Staff and Related Accounts | 175 656.00 | 175 656.00 | | 175 656.00 |
8D Social Security and Other Social Organizations | 137 839.00 | 137 839.00 | | 137 839.00 |
8E Income Taxes | 34 451.00 | 34 451.00 | | 34 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 426.00 | 39 426.00 | | 39 426.00 |
UX Other trade receivables | 682 031.00 | | | 682 031.00 |
VA Doubtful or disputed receivables | 72 254.00 | | 72 254.00 | 72 254.00 |
VB VAT | 20 545.00 | | | 20 545.00 |
VC Group and associates | 134 663.00 | | | 134 663.00 |
VG Loans with a maturity of up to one year at origin | 17 879.00 | 17 879.00 | | 17 879.00 |
VM Income taxes | 100 387.00 | | | 100 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 639.00 | 67 639.00 | | 67 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 2 310.00 | | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 613.00 | 940 359.00 | 72 254.00 | 1 012 613.00 |
VW VAT | 171 126.00 | 171 126.00 | | 171 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 661.00 | 750 661.00 | | 750 661.00 |
