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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 | 29 353.00 | 22 862.00 | 6 491.00 | 29 353.00 |
BJ TOTAL (I) | 29 353.00 | 22 862.00 | 6 491.00 | 29 353.00 |
BV Advances and down payments on orders | 11 904.00 | | 11 904.00 | 11 904.00 |
BX Customers and related accounts | 2 232 087.00 | | 2 232 087.00 | 2 232 087.00 |
BZ Other receivables | 3 472 105.00 | | 3 472 105.00 | 3 472 105.00 |
CJ TOTAL (II) | 5 716 096.00 | | 5 716 096.00 | 5 716 096.00 |
CO Grand total (0 to V) | 5 745 449.00 | 22 862.00 | 5 722 587.00 | 5 745 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -83 843.00 | -72 412.00 | | -83 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | -11 431.00 | | 51.00 |
DL TOTAL (I) | -82 792.00 | -82 843.00 | | -82 792.00 |
DU Loans and Debts from Credit Institutions (3) | 44 995.00 | 38 453.00 | | 44 995.00 |
DX Trade payables and related accounts | 649 747.00 | 476 209.00 | | 649 747.00 |
DY Tax and social security liabilities | 4 916 237.00 | 4 925 928.00 | | 4 916 237.00 |
EA Other liabilities | 194 400.00 | 2 314 071.00 | | 194 400.00 |
EC TOTAL (IV) | 5 805 379.00 | 7 754 661.00 | | 5 805 379.00 |
EE Grand total (I to V) | 5 722 588.00 | 7 671 818.00 | | 5 722 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 390 842.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 18 391 667.00 | |
FW Other purchases and external expenses | | | 2 318 487.00 | |
FX Taxes, duties, and similar payments | | | 249 245.00 | |
FY Salaries and Wages | | | 10 430 368.00 | |
FZ Social Security Contributions | | | 5 203 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 18 210 091.00 | |
GG - OPERATING RESULT (I - II) | | | 181 576.00 | |
GL Other interest and similar income | | | 3 074.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 074.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 222.00 | | | 13 222.00 |
HH Total exceptional expenses (VIII) | 13 222.00 | | | 13 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 222.00 | | | -13 222.00 |
HJ Employee participation in company results | 25 219.00 | -79 125.00 | | 25 219.00 |
HK Income tax | 145 949.00 | 11 431.00 | | 145 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 394 742.00 | 16 893 525.00 | | 18 394 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 394 691.00 | 16 904 956.00 | | 18 394 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | -11 431.00 | | 51.00 |
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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 | 29 353.00 | | | 29 353.00 |
I4 DECREASES Grand Total | | | 29 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 353.00 | | | 29 353.00 |
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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 | 649 747.00 | 649 747.00 | | 649 747.00 |
8C Staff and Related Accounts | 2 481 887.00 | 2 481 887.00 | | 2 481 887.00 |
8D Social Security and Other Social Organizations | 2 047 564.00 | 2 047 564.00 | | 2 047 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UY Staff and related accounts | 116 176.00 | 116 176.00 | | 116 176.00 |
VI Group and Associates | 193 907.00 | 193 907.00 | | 193 907.00 |
VP Miscellaneous | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716 096.00 | 5 716 096.00 | | 5 716 096.00 |
VW VAT | 386 785.00 | 386 785.00 | | 386 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 760 384.00 | 5 760 384.00 | | 5 760 384.00 |
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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 | 36.00 | 40.00 | | 36.00 |
