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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 | 165 658.00 | 134 063.00 | 31 594.00 | 165 658.00 |
BH Other financial assets | 16 398.00 | | 16 398.00 | 16 398.00 |
BJ TOTAL (I) | 186 210.00 | 138 218.00 | 47 992.00 | 186 210.00 |
BV Advances and down payments on orders | 153 979.00 | | 153 979.00 | 153 979.00 |
BX Customers and related accounts | 10 775 002.00 | 388.00 | 10 774 613.00 | 10 775 002.00 |
BZ Other receivables | 10 727 492.00 | | 10 727 492.00 | 10 727 492.00 |
CF Cash and cash equivalents | 606 303.00 | | 606 303.00 | 606 303.00 |
CH Prepaid expenses | 32 726.00 | | 32 726.00 | 32 726.00 |
CJ TOTAL (II) | 22 295 504.00 | 388.00 | 22 295 116.00 | 22 295 504.00 |
CO Grand total (0 to V) | 22 481 715.00 | 138 607.00 | 22 343 108.00 | 22 481 715.00 |
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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 | 308 685.00 | 109 455.00 | | 308 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 427.00 | 1 325 229.00 | | 263 427.00 |
DL TOTAL (I) | 594 112.00 | 1 456 685.00 | | 594 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318.00 | 184 910.00 | | 2 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 443.00 | 1 335 499.00 | | 2 305 443.00 |
DX Trade payables and related accounts | 1 356 753.00 | 1 772 772.00 | | 1 356 753.00 |
DY Tax and social security liabilities | 8 056 973.00 | 10 519 677.00 | | 8 056 973.00 |
EA Other liabilities | 10 027 509.00 | 10 355 595.00 | | 10 027 509.00 |
EC TOTAL (IV) | 21 748 996.00 | 24 168 455.00 | | 21 748 996.00 |
EE Grand total (I to V) | 22 343 108.00 | 25 625 140.00 | | 22 343 108.00 |
EG Accrued income and payables due within one year | 21 748 996.00 | 24 168 455.00 | | 21 748 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 318.00 | 184 910.00 | | 2 318.00 |
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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 | 33 343 774.00 | | 33 343 774.00 | 33 343 774.00 |
FJ Net sales | 33 343 774.00 | | 33 343 774.00 | 33 343 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 089.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 33 647 898.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 3 251 709.00 | |
FX Taxes, duties, and similar payments | | | 1 233 063.00 | |
FY Salaries and Wages | | | 23 518 925.00 | |
FZ Social Security Contributions | | | 5 296 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 33 333 960.00 | |
GG - OPERATING RESULT (I - II) | | | 313 938.00 | |
GR Interest and similar expenses | | | 77 285.00 | |
GU Total financial expenses (VI) | | | 77 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 957.00 | 26 670.00 | | 1 957.00 |
HB Exceptional income from capital transactions | 3 593.00 | | | 3 593.00 |
HD Total exceptional income (VII) | 5 551.00 | 26 670.00 | | 5 551.00 |
HE Exceptional expenses on management operations | 268.00 | 1 873.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 2 624.00 | | | 2 624.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 1 873.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658.00 | 24 797.00 | | 2 658.00 |
HK Income tax | -24 115.00 | | | -24 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 653 449.00 | 40 456 380.00 | | 33 653 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 390 022.00 | 39 131 151.00 | | 33 390 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 427.00 | 1 325 229.00 | | 263 427.00 |
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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 | 185 427.00 | | | 185 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 398.00 | |
I4 DECREASES Grand Total | | | 186 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 267.00 | | | 177 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 159.00 | | | 8 159.00 |
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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 | 115 879.00 | 29 764.00 | 7 425.00 | 115 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 879.00 | 29 764.00 | 7 425.00 | 115 879.00 |
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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 | 388.00 | | | 388.00 |
7C Grand total | 388.00 | | | 388.00 |
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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 | 1 356 753.00 | 1 356 753.00 | | 1 356 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 332 952.00 | 12 332 952.00 | | 12 332 952.00 |
UT Other financial assets | 16 398.00 | | 16 398.00 | 16 398.00 |
UX Other trade receivables | 10 775 002.00 | 10 775 002.00 | | 10 775 002.00 |
VG Loans with a maturity of up to one year at origin | 2 318.00 | 2 318.00 | | 2 318.00 |
VP Miscellaneous | 10 727 492.00 | 10 727 492.00 | | 10 727 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 056 973.00 | 8 056 973.00 | | 8 056 973.00 |
VS Prepaid expenses | 32 726.00 | 32 726.00 | | 32 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 551 619.00 | 21 535 221.00 | 16 398.00 | 21 551 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 748 996.00 | 21 748 996.00 | | 21 748 996.00 |
