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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 773.00 | 708.00 | 64.00 | 773.00 |
BH Other financial assets | 7 043.00 | | 7 043.00 | 7 043.00 |
BJ TOTAL (I) | 7 817.00 | 708.00 | 7 109.00 | 7 817.00 |
BX Customers and related accounts | 229 014.00 | | 229 014.00 | 229 014.00 |
BZ Other receivables | 1 658 777.00 | | 1 658 777.00 | 1 658 777.00 |
CF Cash and cash equivalents | 1 333 787.00 | | 1 333 787.00 | 1 333 787.00 |
CJ TOTAL (II) | 3 221 578.00 | | 3 221 578.00 | 3 221 578.00 |
CO Grand total (0 to V) | 3 229 395.00 | 708.00 | 3 228 687.00 | 3 229 395.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 880.00 | 8 880.00 | | 8 880.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 1 968 000.00 | 1 389 000.00 | | 1 968 000.00 |
DH Retained earnings | 631.00 | 927.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 185.00 | 578 704.00 | | 243 185.00 |
DL TOTAL (I) | 2 221 584.00 | 1 978 399.00 | | 2 221 584.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 460.00 | | 650.00 |
DW Advances and down payments received on current orders | 24 630.00 | | | 24 630.00 |
DX Trade payables and related accounts | 351 712.00 | 175 124.00 | | 351 712.00 |
DY Tax and social security liabilities | 564 907.00 | 702 641.00 | | 564 907.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 942 103.00 | 878 226.00 | | 942 103.00 |
EE Grand total (I to V) | 3 228 687.00 | 2 856 625.00 | | 3 228 687.00 |
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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 | 4 289 362.00 | | 4 289 362.00 | 4 289 362.00 |
FJ Net sales | 4 289 362.00 | | 4 289 362.00 | 4 289 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 938.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 293 341.00 | |
FW Other purchases and external expenses | | | 1 557 769.00 | |
FX Taxes, duties, and similar payments | | | 42 953.00 | |
FY Salaries and Wages | | | 1 588 632.00 | |
FZ Social Security Contributions | | | 681 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 29 242.00 | |
GF Total Operating Expenses (II) | | | 3 899 760.00 | |
GG - OPERATING RESULT (I - II) | | | 393 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 10 740.00 | |
GU Total financial expenses (VI) | | | 10 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 2 893.00 | | | 2 893.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 67 893.00 | | | 67 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 415.00 | | | -67 415.00 |
HK Income tax | 72 423.00 | 258 175.00 | | 72 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 001.00 | 3 999 008.00 | | 4 294 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 816.00 | 3 420 305.00 | | 4 050 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 185.00 | 578 704.00 | | 243 185.00 |
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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 | 6 636.00 | | 1 436 101.00 | 6 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 434 920.00 | 7 044.00 | |
I4 DECREASES Grand Total | | 1 434 920.00 | 7 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773.00 | | | 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 863.00 | | 1 436 101.00 | 5 863.00 |
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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 | 611.00 | 97.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 97.00 | | 611.00 |
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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 | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
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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 | 351 712.00 | 351 712.00 | | 351 712.00 |
8C Staff and Related Accounts | 157 937.00 | 157 937.00 | | 157 937.00 |
8D Social Security and Other Social Organizations | 242 037.00 | 242 037.00 | | 242 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 7 043.00 | | 7 043.00 | 7 043.00 |
UX Other trade receivables | 229 014.00 | 229 014.00 | | 229 014.00 |
VB VAT | 62 508.00 | 62 508.00 | | 62 508.00 |
VC Group and associates | 1 418 616.00 | 1 418 616.00 | | 1 418 616.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 165 899.00 | 165 899.00 | | 165 899.00 |
VN Other taxes, similar payments | 11 714.00 | 11 714.00 | | 11 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 834.00 | 1 887 791.00 | 7 043.00 | 1 894 834.00 |
VW VAT | 164 103.00 | 164 103.00 | | 164 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 643.00 | 916 643.00 | | 916 643.00 |
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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 | 37.00 | | | 37.00 |
