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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 11 778.00 | | 11 778.00 | 11 778.00 |
BX Customers and related accounts | 3 041 723.00 | 523 693.00 | 2 518 030.00 | 3 041 723.00 |
BZ Other receivables | 408 188.00 | | 408 188.00 | 408 188.00 |
CH Prepaid expenses | 50 134.00 | | 50 134.00 | 50 134.00 |
CJ TOTAL (II) | 3 511 825.00 | 523 693.00 | 2 988 132.00 | 3 511 825.00 |
CO Grand total (0 to V) | 3 511 826.00 | 523 693.00 | 2 988 133.00 | 3 511 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -205 646.00 | | | -205 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 738.00 | -205 646.00 | | 483 738.00 |
DL TOTAL (I) | 311 091.00 | -172 646.00 | | 311 091.00 |
DQ Provisions for Expenses | 193 331.00 | 181 317.00 | | 193 331.00 |
DR TOTAL (IV) | 193 331.00 | 181 317.00 | | 193 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 900.00 | 837 554.00 | | 842 900.00 |
DW Advances and down payments received on current orders | 27 694.00 | 29 665.00 | | 27 694.00 |
DX Trade payables and related accounts | 774 779.00 | 598 061.00 | | 774 779.00 |
DY Tax and social security liabilities | 786 722.00 | 791 302.00 | | 786 722.00 |
EA Other liabilities | 51 614.00 | 77 173.00 | | 51 614.00 |
EC TOTAL (IV) | 2 483 710.00 | 2 333 757.00 | | 2 483 710.00 |
EE Grand total (I to V) | 2 988 133.00 | 2 342 427.00 | | 2 988 133.00 |
EI Including equity loans | 842 900.00 | | | 842 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -309.00 | 21 254.00 | 20 944.00 | -309.00 |
FG Production sold - services | 148 303.00 | 4 307 865.00 | 4 456 168.00 | 148 303.00 |
FJ Net sales | 147 994.00 | 4 329 119.00 | 4 477 113.00 | 147 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 344.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 4 569 722.00 | |
FS Purchases of goods (including customs duties) | | | 5 318.00 | |
FW Other purchases and external expenses | | | 1 906 104.00 | |
FX Taxes, duties, and similar payments | | | 31 194.00 | |
FY Salaries and Wages | | | 905 806.00 | |
FZ Social Security Contributions | | | 442 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 728.00 | |
GE Other Expenses | | | 138 760.00 | |
GF Total Operating Expenses (II) | | | 3 699 720.00 | |
GG - OPERATING RESULT (I - II) | | | 870 002.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 803.00 | | |
HD Total exceptional income (VII) | | 40 803.00 | | |
HE Exceptional expenses on management operations | 822.00 | 6.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 6.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | 40 796.00 | | -822.00 |
HJ Employee participation in company results | 84 426.00 | 75 748.00 | | 84 426.00 |
HK Income tax | 297 293.00 | 250 648.00 | | 297 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 722.00 | 3 697 299.00 | | 4 569 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 984.00 | 3 902 945.00 | | 4 085 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 738.00 | -205 646.00 | | 483 738.00 |
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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 | 300.00 | | -300.00 | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | -300.00 | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 317.00 | 33 728.00 | 21 714.00 | 181 317.00 |
6T Receivables | 349 233.00 | 236 683.00 | 62 223.00 | 349 233.00 |
7B Total provisions for depreciation | 349 233.00 | 236 683.00 | 62 223.00 | 349 233.00 |
7C Grand total | 530 550.00 | 270 411.00 | 83 937.00 | 530 550.00 |
UE of which provisions and reversals: - Operating | | 270 411.00 | | |
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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 | 774 779.00 | 774 779.00 | | 774 779.00 |
8C Staff and Related Accounts | 516 648.00 | 516 648.00 | | 516 648.00 |
8D Social Security and Other Social Organizations | 179 108.00 | 179 108.00 | | 179 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 614.00 | 51 614.00 | | 51 614.00 |
UX Other trade receivables | 3 041 723.00 | 3 041 723.00 | | 3 041 723.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VB VAT | 228 922.00 | 228 922.00 | | 228 922.00 |
VI Group and Associates | 842 900.00 | 842 900.00 | | 842 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 446.00 | 15 446.00 | | 15 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 320.00 | 178 320.00 | | 178 320.00 |
VS Prepaid expenses | 50 134.00 | 50 134.00 | | 50 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 047.00 | 3 500 047.00 | | 3 500 047.00 |
VW VAT | 75 518.00 | 75 518.00 | | 75 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 016.00 | 2 456 016.00 | | 2 456 016.00 |
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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 | 12.00 | 12.00 | | 12.00 |
