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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 | 226 993.00 | 47 579.00 | 179 413.00 | 226 993.00 |
BH Other financial assets | 22 374.00 | | 22 374.00 | 22 374.00 |
BJ TOTAL (I) | 259 368.00 | 47 579.00 | 211 788.00 | 259 368.00 |
BX Customers and related accounts | 1 703 036.00 | 108 792.00 | 1 594 243.00 | 1 703 036.00 |
BZ Other receivables | 49 144.00 | | 49 144.00 | 49 144.00 |
CF Cash and cash equivalents | 804 948.00 | | 804 948.00 | 804 948.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 2 565 159.00 | 108 792.00 | 2 456 366.00 | 2 565 159.00 |
CO Grand total (0 to V) | 2 824 527.00 | 156 372.00 | 2 668 155.00 | 2 824 527.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 160.00 | 38 160.00 | | 38 160.00 |
DD Legal reserve (1) | 13 056.00 | 3 816.00 | | 13 056.00 |
DF Regulated reserves (1) | | 3 750.00 | | |
DH Retained earnings | -241 479.00 | 52 102.00 | | -241 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 455.00 | 597 221.00 | | 654 455.00 |
DL TOTAL (I) | 464 192.00 | 695 049.00 | | 464 192.00 |
DP Provisions for Risks | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222 186.00 | | | 222 186.00 |
DW Advances and down payments received on current orders | 167 096.00 | 38 221.00 | | 167 096.00 |
DX Trade payables and related accounts | 273 650.00 | 244 129.00 | | 273 650.00 |
DY Tax and social security liabilities | 876 976.00 | 994 349.00 | | 876 976.00 |
EA Other liabilities | 434.00 | 62.00 | | 434.00 |
EB Prepaid income (2) | 663 619.00 | 515 574.00 | | 663 619.00 |
EC TOTAL (IV) | 2 203 963.00 | 1 792 335.00 | | 2 203 963.00 |
EE Grand total (I to V) | 2 668 155.00 | 2 535 384.00 | | 2 668 155.00 |
EG Accrued income and payables due within one year | | 1 792 335.00 | | |
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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 | | | 6 821 075.00 | |
FJ Net sales | | | 6 821 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 901 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 703.00 | |
FX Taxes, duties, and similar payments | | | 85 217.00 | |
FZ Social Security Contributions | | | 4 154 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 963 193.00 | |
GG - OPERATING RESULT (I - II) | | | 938 603.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 581.00 | 15.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -15.00 | | -581.00 |
HK Income tax | 281 308.00 | 282 432.00 | | 281 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 901 885.00 | 6 327 248.00 | | 6 901 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 247 430.00 | 5 730 027.00 | | 6 247 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 455.00 | 597 221.00 | | 654 455.00 |
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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 | 205 833.00 | | 53 535.00 | 205 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 375.00 | |
I4 DECREASES Grand Total | | | 259 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 458.00 | | 38 535.00 | 188 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 375.00 | | 15 000.00 | 17 375.00 |
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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 | 26 858.00 | 20 721.00 | 47 579.00 | 26 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 858.00 | 20 721.00 | 47 579.00 | 26 858.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
6T Receivables | 50 175.00 | 58 618.00 | | 50 175.00 |
7B Total provisions for depreciation | 50 175.00 | 58 618.00 | | 50 175.00 |
7C Grand total | 98 176.00 | 58 618.00 | 48 000.00 | 98 176.00 |
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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 | 273 650.00 | 273 650.00 | | 273 650.00 |
8C Staff and Related Accounts | 133 440.00 | 133 440.00 | | 133 440.00 |
8D Social Security and Other Social Organizations | 307 259.00 | 307 259.00 | | 307 259.00 |
8E Income Taxes | 21 544.00 | 21 544.00 | | 21 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
8L Deferred income | 663 619.00 | 663 619.00 | | 663 619.00 |
UT Other financial assets | 22 375.00 | 22 375.00 | | 22 375.00 |
UX Other trade receivables | 1 554 825.00 | 1 554 825.00 | | 1 554 825.00 |
VA Doubtful or disputed receivables | 148 211.00 | 148 211.00 | | 148 211.00 |
VB VAT | 49 145.00 | 49 145.00 | | 49 145.00 |
VI Group and Associates | 222 187.00 | 222 187.00 | | 222 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 326.00 | 33 326.00 | | 33 326.00 |
VS Prepaid expenses | 8 029.00 | 8 029.00 | | 8 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 586.00 | 1 782 586.00 | | 1 782 586.00 |
VW VAT | 381 407.00 | 381 407.00 | | 381 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 866.00 | 2 036 866.00 | | 2 036 866.00 |
