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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 | 21 607.00 | 12 410.00 | 9 197.00 | 21 607.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 27 974.00 | 12 410.00 | 15 563.00 | 27 974.00 |
BV Advances and down payments on orders | 11 020.00 | | 11 020.00 | 11 020.00 |
BX Customers and related accounts | 3 451 539.00 | | 3 451 539.00 | 3 451 539.00 |
BZ Other receivables | 2 233 831.00 | | 2 233 831.00 | 2 233 831.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 5 706 190.00 | | 5 706 190.00 | 5 706 190.00 |
CO Grand total (0 to V) | 5 734 164.00 | 12 410.00 | 5 721 753.00 | 5 734 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 7 500.00 | | 307 500.00 |
DD Legal reserve (1) | 16 094.00 | 750.00 | | 16 094.00 |
DH Retained earnings | 90 578.00 | 351 113.00 | | 90 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 808.00 | 306 894.00 | | 971 808.00 |
DL TOTAL (I) | 1 385 980.00 | 666 257.00 | | 1 385 980.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110.00 | 20 805.00 | | 3 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 219.00 | 346 073.00 | | 915 219.00 |
DX Trade payables and related accounts | 1 396 375.00 | 786 428.00 | | 1 396 375.00 |
DY Tax and social security liabilities | 1 730 944.00 | 635 215.00 | | 1 730 944.00 |
EA Other liabilities | 279 126.00 | 12 000.00 | | 279 126.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 4 325 774.00 | 1 800 521.00 | | 4 325 774.00 |
EE Grand total (I to V) | 5 721 753.00 | 2 466 778.00 | | 5 721 753.00 |
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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 | 10 540 602.00 | 26 921.00 | 10 567 523.00 | 10 540 602.00 |
FJ Net sales | 10 540 602.00 | 26 921.00 | 10 567 523.00 | 10 540 602.00 |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 10 568 704.00 | |
FW Other purchases and external expenses | | | 3 434 347.00 | |
FX Taxes, duties, and similar payments | | | 146 807.00 | |
FY Salaries and Wages | | | 4 336 523.00 | |
FZ Social Security Contributions | | | 1 611 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 9 545 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 244.00 | |
GL Other interest and similar income | | | 217.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 548.00 | | | 100 548.00 |
HE Exceptional expenses on management operations | 3 442.00 | 1 463.00 | | 3 442.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | 1 463.00 | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 106.00 | -1 463.00 | | 97 106.00 |
HK Income tax | 148 762.00 | 5 814.00 | | 148 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 669 472.00 | 6 041 140.00 | | 10 669 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 697 664.00 | 5 734 246.00 | | 9 697 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 808.00 | 306 894.00 | | 971 808.00 |
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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 | 45 274.00 | | | 45 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 300.00 | 6 367.00 | |
I4 DECREASES Grand Total | | 17 300.00 | 27 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 607.00 | | | 21 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 667.00 | | | 23 667.00 |
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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 | 8 089.00 | 4 321.00 | | 8 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 089.00 | 4 321.00 | | 8 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 1 396 375.00 | 1 396 375.00 | | 1 396 375.00 |
8C Staff and Related Accounts | 383 352.00 | 383 352.00 | | 383 352.00 |
8D Social Security and Other Social Organizations | 463 411.00 | 463 411.00 | | 463 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 126.00 | 279 126.00 | | 279 126.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 3 451 539.00 | 3 451 539.00 | | 3 451 539.00 |
UY Staff and related accounts | 4 351.00 | 4 351.00 | | 4 351.00 |
VB VAT | 225 277.00 | 225 277.00 | | 225 277.00 |
VC Group and associates | 2 004 096.00 | 2 004 096.00 | | 2 004 096.00 |
VH Loans with a maturity of more than one year at origin | 3 110.00 | 3 110.00 | | 3 110.00 |
VI Group and Associates | 915 219.00 | 915 219.00 | | 915 219.00 |
VN Other taxes, similar payments | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 861.00 | 103 861.00 | | 103 861.00 |
VS Prepaid expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 701 536.00 | 5 695 170.00 | 6 367.00 | 5 701 536.00 |
VW VAT | 780 319.00 | 780 319.00 | | 780 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 774.00 | 4 325 773.00 | | 4 325 774.00 |
