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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 866 893.00 | | 866 893.00 | 866 893.00 |
BZ Other receivables | 453 779.00 | | 453 779.00 | 453 779.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 485 174.00 | | 485 174.00 | 485 174.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 1 809 901.00 | | 1 809 901.00 | 1 809 901.00 |
CM Bond redemption premiums (IV) | | 1.00 | | |
CO Grand total (0 to V) | 1 809 901.00 | | 1 809 901.00 | 1 809 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 45 000.00 | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | 45 000.00 | | 50 000.00 |
DP Provisions for Risks | 579.00 | | | 579.00 |
DR TOTAL (IV) | 579.00 | | | 579.00 |
DW Advances and down payments received on current orders | 30 412.00 | 55 641.00 | | 30 412.00 |
DX Trade payables and related accounts | 344 181.00 | 281 670.00 | | 344 181.00 |
DY Tax and social security liabilities | 1 383 779.00 | 1 165 328.00 | | 1 383 779.00 |
EA Other liabilities | 951.00 | 1 235.00 | | 951.00 |
EC TOTAL (IV) | 1 759 322.00 | 1 503 876.00 | | 1 759 322.00 |
EE Grand total (I to V) | 1 809 901.00 | 1 548 876.00 | | 1 809 901.00 |
EG Accrued income and payables due within one year | 1 728 910.00 | 1 448 235.00 | | 1 728 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 823 463.00 | | 11 823 463.00 | 11 823 463.00 |
FJ Net sales | 11 823 463.00 | | 11 823 463.00 | 11 823 463.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 827 856.00 | |
FW Other purchases and external expenses | | | 740 642.00 | |
FX Taxes, duties, and similar payments | | | 1 010 521.00 | |
FY Salaries and Wages | | | 7 768 468.00 | |
FZ Social Security Contributions | | | 2 301 929.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 821 570.00 | |
GG - OPERATING RESULT (I - II) | | | 6 286.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 364.00 | | | 4 364.00 |
HA Exceptional income from management transactions | 1 989.00 | 4 895.00 | | 1 989.00 |
HD Total exceptional income (VII) | 1 989.00 | 4 895.00 | | 1 989.00 |
HE Exceptional expenses on management operations | 7 436.00 | 2 566.00 | | 7 436.00 |
HG Exceptional depreciation and provisions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 8 014.00 | 2 566.00 | | 8 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 025.00 | 2 329.00 | | -6 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 829 847.00 | 9 929 157.00 | | 11 829 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 829 847.00 | 9 929 157.00 | | 11 829 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 579.00 | | |
7C Grand total | | 579.00 | | |
UJ - Exceptional | | 579.00 | | |
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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 | 344 181.00 | 344 181.00 | | 344 181.00 |
8C Staff and Related Accounts | 562 936.00 | 562 936.00 | | 562 936.00 |
8D Social Security and Other Social Organizations | 423 233.00 | 423 233.00 | | 423 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 866 893.00 | | | 866 893.00 |
UY Staff and related accounts | 4 023.00 | | | 4 023.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VM Income taxes | 448 516.00 | | | 448 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 610.00 | 397 610.00 | | 397 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | | | 1 219.00 |
VS Prepaid expenses | 3 887.00 | | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 559.00 | 1 324 559.00 | | 1 324 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 910.00 | 1 728 910.00 | | 1 728 910.00 |
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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 |
9Z Other taxes, duties, and similar payments | 865 045.00 | | | 865 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 952.00 | | | 28 952.00 |
ST Other accounts | 711 690.00 | | | 711 690.00 |
YW Business tax | 145 476.00 | | | 145 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 010 521.00 | | | 1 010 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 642.00 | | | 740 642.00 |
