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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 | 12 532.00 | 7 334.00 | 5 198.00 | 12 532.00 |
BJ TOTAL (I) | 12 532.00 | 7 334.00 | 5 198.00 | 12 532.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 3 261 853.00 | | 3 261 853.00 | 3 261 853.00 |
BZ Other receivables | 47 799.00 | | 47 799.00 | 47 799.00 |
CF Cash and cash equivalents | 2 089 814.00 | | 2 089 814.00 | 2 089 814.00 |
CJ TOTAL (II) | 5 399 470.00 | | 5 399 470.00 | 5 399 470.00 |
CO Grand total (0 to V) | 5 412 002.00 | 7 334.00 | 5 404 668.00 | 5 412 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 77 049.00 | 1 240 887.00 | | 77 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411 630.00 | 1 836 162.00 | | 2 411 630.00 |
DL TOTAL (I) | 2 653 679.00 | 3 242 049.00 | | 2 653 679.00 |
DQ Provisions for Expenses | 55 687.00 | 43 996.00 | | 55 687.00 |
DR TOTAL (IV) | 55 687.00 | 43 996.00 | | 55 687.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 56.00 | | 69.00 |
DX Trade payables and related accounts | 263 971.00 | 229 578.00 | | 263 971.00 |
DY Tax and social security liabilities | 2 402 191.00 | 2 072 423.00 | | 2 402 191.00 |
EA Other liabilities | 12 471.00 | 10 200.00 | | 12 471.00 |
EB Prepaid income (2) | 16 600.00 | 3 075.00 | | 16 600.00 |
EC TOTAL (IV) | 2 695 302.00 | 2 315 332.00 | | 2 695 302.00 |
EE Grand total (I to V) | 5 404 668.00 | 5 601 377.00 | | 5 404 668.00 |
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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 | 14 712 783.00 | | 14 712 783.00 | 14 712 783.00 |
FJ Net sales | 14 712 783.00 | | 14 712 783.00 | 14 712 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 14 721 088.00 | |
FW Other purchases and external expenses | | | 1 948 106.00 | |
FX Taxes, duties, and similar payments | | | 308 530.00 | |
FY Salaries and Wages | | | 6 263 783.00 | |
FZ Social Security Contributions | | | 2 615 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 151 583.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 569 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 157 874.00 | 889 908.00 | | 1 157 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 721 088.00 | 10 960 089.00 | | 14 721 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 309 457.00 | 9 123 926.00 | | 12 309 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411 630.00 | 1 836 162.00 | | 2 411 630.00 |
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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 | 8 427.00 | | 4 105.00 | 8 427.00 |
I4 DECREASES Grand Total | | | 12 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 427.00 | | 4 105.00 | 8 427.00 |
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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 | 3 217.00 | 4 117.00 | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217.00 | 4 117.00 | | 3 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 996.00 | 11 691.00 | | 43 996.00 |
7C Grand total | 43 996.00 | 11 691.00 | | 43 996.00 |
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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 | 263 971.00 | 263 971.00 | | 263 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 471.00 | 12 471.00 | | 12 471.00 |
8L Deferred income | 16 600.00 | 16 600.00 | | 16 600.00 |
UX Other trade receivables | 3 261 853.00 | 3 261 853.00 | | 3 261 853.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 47 799.00 | 79 947 799.00 | | 47 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402 191.00 | 2 402 191.00 | | 2 402 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 656.00 | 3 309 656.00 | | 3 309 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 302.00 | 2 695 302.00 | | 2 695 302.00 |
