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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 873 655.00 | 23 317.00 | 2 850 338.00 | 2 873 655.00 |
BZ Other receivables | 1 874 753.00 | | 1 874 753.00 | 1 874 753.00 |
CF Cash and cash equivalents | 365 811.00 | | 365 811.00 | 365 811.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 5 116 463.00 | 23 317.00 | 5 093 146.00 | 5 116 463.00 |
CO Grand total (0 to V) | 5 146 463.00 | 23 317.00 | 5 123 146.00 | 5 146 463.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 934 152.00 | 632 905.00 | | 934 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 331.00 | 301 248.00 | | 477 331.00 |
DL TOTAL (I) | 1 452 183.00 | 974 852.00 | | 1 452 183.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 51 341.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 671.00 | 1 251 088.00 | | 1 459 671.00 |
DW Advances and down payments received on current orders | 54 143.00 | 41 000.00 | | 54 143.00 |
DX Trade payables and related accounts | 16 235.00 | 16 717.00 | | 16 235.00 |
DY Tax and social security liabilities | 2 058 872.00 | 1 587 739.00 | | 2 058 872.00 |
EA Other liabilities | 81 598.00 | 19 788.00 | | 81 598.00 |
EC TOTAL (IV) | 3 670 963.00 | 2 967 672.00 | | 3 670 963.00 |
EE Grand total (I to V) | 5 123 146.00 | 3 942 524.00 | | 5 123 146.00 |
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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 | 10 669 034.00 | 11 700.00 | 10 680 734.00 | 10 669 034.00 |
FJ Net sales | 10 669 034.00 | 11 700.00 | 10 680 734.00 | 10 669 034.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 10 686 762.00 | |
FW Other purchases and external expenses | | | 959 013.00 | |
FX Taxes, duties, and similar payments | | | 354 122.00 | |
FY Salaries and Wages | | | 6 397 439.00 | |
FZ Social Security Contributions | | | 2 332 231.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 10 045 466.00 | |
GG - OPERATING RESULT (I - II) | | | 641 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 999.00 | |
GU Total financial expenses (VI) | | | 6 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 395.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 395.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -395.00 | | -9.00 |
HJ Employee participation in company results | 25 296.00 | | | 25 296.00 |
HK Income tax | 131 673.00 | 10 326.00 | | 131 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 686 773.00 | 9 390 327.00 | | 10 686 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 209 443.00 | 9 089 079.00 | | 10 209 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 331.00 | 301 248.00 | | 477 331.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 634.00 | | 2 317.00 | 25 634.00 |
7B Total provisions for depreciation | 25 634.00 | | 2 317.00 | 25 634.00 |
7C Grand total | 25 634.00 | | 2 317.00 | 25 634.00 |
UE of which provisions and reversals: - Operating | | | 2 317.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 459 871.00 | 1 459 871.00 | | 1 459 871.00 |
8B Suppliers and Related Accounts | 18 235.00 | 18 235.00 | | 18 235.00 |
8C Staff and Related Accounts | 624 522.00 | 624 522.00 | | 624 522.00 |
8D Social Security and Other Social Organizations | 463 351.00 | 483 351.00 | | 463 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 598.00 | 81 598.00 | | 81 598.00 |
UX Other trade receivables | 2 873 655.00 | 2 873 655.00 | | 2 873 655.00 |
UY Staff and related accounts | 60 821.00 | 60 821.00 | | 60 821.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 34 978.00 | 34 978.00 | | 34 978.00 |
VC Group and associates | 532 196.00 | 532 196.00 | | 532 196.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VN Other taxes, similar payments | 1 245 857.00 | 1 245 857.00 | | 1 245 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 778.00 | 309 778.00 | | 309 778.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 749 651.00 | 4 749 651.00 | | 4 749 651.00 |
VW VAT | 681 221.00 | 681 221.00 | | 681 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 820.00 | 3 616 820.00 | | 3 616 820.00 |
