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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 | 63 811.00 | 35 071.00 | 28 739.00 | 63 811.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 66 731.00 | 35 071.00 | 31 659.00 | 66 731.00 |
BV Advances and down payments on orders | 9 602.00 | | 9 602.00 | 9 602.00 |
BX Customers and related accounts | 1 730 762.00 | 26 763.00 | 1 704 000.00 | 1 730 762.00 |
BZ Other receivables | 233 166.00 | | 233 166.00 | 233 166.00 |
CF Cash and cash equivalents | 640 816.00 | | 640 816.00 | 640 816.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 2 615 383.00 | 26 763.00 | 2 588 620.00 | 2 615 383.00 |
CO Grand total (0 to V) | 2 682 113.00 | 61 834.00 | 2 620 279.00 | 2 682 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 13 920.00 | | | 13 920.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 80 750.00 | | | 80 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 344.00 | | | 205 344.00 |
DL TOTAL (I) | 549 514.00 | | | 549 514.00 |
DU Loans and Debts from Credit Institutions (3) | 36 111.00 | | | 36 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 1 384 663.00 | | | 1 384 663.00 |
DY Tax and social security liabilities | 646 599.00 | | | 646 599.00 |
EA Other liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 2 070 765.00 | | | 2 070 765.00 |
EE Grand total (I to V) | 2 620 279.00 | | | 2 620 279.00 |
EG Accrued income and payables due within one year | 2 047 934.00 | | | 2 047 934.00 |
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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 | 4 765 392.00 | | 4 769 392.00 | 4 765 392.00 |
FJ Net sales | 4 765 392.00 | | 4 769 392.00 | 4 765 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 168.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 4 840 823.00 | |
FW Other purchases and external expenses | | | 3 600 893.00 | |
FX Taxes, duties, and similar payments | | | 24 784.00 | |
FY Salaries and Wages | | | 683 768.00 | |
FZ Social Security Contributions | | | 166 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 763.00 | |
GE Other Expenses | | | 31 825.00 | |
GF Total Operating Expenses (II) | | | 4 552 815.00 | |
GG - OPERATING RESULT (I - II) | | | 288 008.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 818.00 | | | 12 818.00 |
HE Exceptional expenses on management operations | 3 771.00 | | | 3 771.00 |
HF Exceptional expenses on capital transactions | 8 607.00 | | | 8 607.00 |
HG Exceptional depreciation and provisions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 13 187.00 | | | 13 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 187.00 | | | -13 187.00 |
HK Income tax | 68 871.00 | | | 68 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 823.00 | | | 4 840 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635 479.00 | | | 4 635 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 344.00 | | | 205 344.00 |
HP References: Equipment leasing | 9 577.00 | | | 9 577.00 |
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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 | 63 488.00 | | 6 501.00 | 63 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | 3 258.00 | 66 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 258.00 | 63 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 698.00 | | 5 371.00 | 61 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | 1 130.00 | 1 790.00 |
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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 | 19 393.00 | 18 937.00 | 3 258.00 | 19 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 393.00 | 18 937.00 | 3 258.00 | 19 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 350.00 | 26 763.00 | 58 350.00 | 58 350.00 |
7B Total provisions for depreciation | 58 350.00 | 26 763.00 | 58 350.00 | 58 350.00 |
7C Grand total | 58 350.00 | 26 763.00 | 58 350.00 | 58 350.00 |
UE of which provisions and reversals: - Operating | | 26 763.00 | 58 350.00 | |
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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 | 1 384 663.00 | 1 384 663.00 | | 1 384 663.00 |
8C Staff and Related Accounts | 222 690.00 | 222 690.00 | | 222 690.00 |
8D Social Security and Other Social Organizations | 51 503.00 | 51 503.00 | | 51 503.00 |
8E Income Taxes | 41 383.00 | 41 383.00 | | 41 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 1 694 735.00 | 1 694 735.00 | | 1 694 735.00 |
UY Staff and related accounts | 5 347.00 | 5 347.00 | | 5 347.00 |
UZ Social Security, other social security organizations | 3 046.00 | 3 046.00 | | 3 046.00 |
VA Doubtful or disputed receivables | 36 025.00 | 36 023.00 | | 36 025.00 |
VB VAT | 216 041.00 | 216 041.00 | | 216 041.00 |
VH Loans with a maturity of more than one year at origin | 36 111.00 | 13 281.00 | 22 830.00 | 36 111.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 20 980.00 | | | 20 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 732.00 | 5 732.00 | | 8 732.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 885.00 | 1 964 965.00 | 2 920.00 | 1 967 885.00 |
VW VAT | 328 155.00 | 328 155.00 | | 328 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 765.00 | 2 047 934.00 | 22 830.00 | 2 070 765.00 |
