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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 | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 1 753 487.00 | | 1 753 487.00 | 1 753 487.00 |
BZ Other receivables | 778 006.00 | | 778 006.00 | 778 006.00 |
CF Cash and cash equivalents | 253 441.00 | | 253 441.00 | 253 441.00 |
CJ TOTAL (II) | 2 788 453.00 | | 2 788 453.00 | 2 788 453.00 |
CO Grand total (0 to V) | 2 788 453.00 | | 2 788 453.00 | 2 788 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 284 881.00 | 316 893.00 | | 284 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 373.00 | 567 987.00 | | 435 373.00 |
DL TOTAL (I) | 775 254.00 | 939 881.00 | | 775 254.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 568 728.00 | 203 002.00 | | 568 728.00 |
DX Trade payables and related accounts | 223 869.00 | 1 642 742.00 | | 223 869.00 |
DY Tax and social security liabilities | 586 395.00 | 742 381.00 | | 586 395.00 |
EA Other liabilities | 604 208.00 | | | 604 208.00 |
EC TOTAL (IV) | 1 983 200.00 | 2 588 303.00 | | 1 983 200.00 |
EE Grand total (I to V) | 2 788 453.00 | 3 528 184.00 | | 2 788 453.00 |
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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 | 7 772 852.00 | | 7 772 852.00 | 7 772 852.00 |
FJ Net sales | 7 772 852.00 | | 7 772 852.00 | 7 772 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 001.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 832 862.00 | |
FW Other purchases and external expenses | | | 3 009 531.00 | |
FX Taxes, duties, and similar payments | | | 145 135.00 | |
FY Salaries and Wages | | | 2 453 955.00 | |
FZ Social Security Contributions | | | 1 288 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 927 450.00 | |
GG - OPERATING RESULT (I - II) | | | 905 412.00 | |
GH Attributed profit or transferred loss (III) | | | 399.00 | |
GI Supported loss or transferred profit (IV) | | | 263 042.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GR Interest and similar expenses | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 363.00 | | | 14 363.00 |
HD Total exceptional income (VII) | 14 363.00 | | | 14 363.00 |
HE Exceptional expenses on management operations | -74.00 | -72.00 | | -74.00 |
HH Total exceptional expenses (VIII) | -74.00 | -72.00 | | -74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 436.00 | 72.00 | | 14 436.00 |
HJ Employee participation in company results | 85 632.00 | 34 566.00 | | 85 632.00 |
HK Income tax | 131 714.00 | 192 018.00 | | 131 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 849 110.00 | 9 208 278.00 | | 7 849 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 413 737.00 | 8 640 291.00 | | 7 413 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 373.00 | 567 987.00 | | 435 373.00 |
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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 | 1 040.00 | | | 1 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | | |
I4 DECREASES Grand Total | | 1 040.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 223 869.00 | 223 869.00 | | 223 869.00 |
8C Staff and Related Accounts | 144 092.00 | 144 092.00 | | 144 092.00 |
8D Social Security and Other Social Organizations | 230 420.00 | 230 420.00 | | 230 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 208.00 | 604 208.00 | | 604 208.00 |
UX Other trade receivables | 1 753 487.00 | 1 753 487.00 | | 1 753 487.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
UZ Social Security, other social security organizations | 2 027.00 | 2 027.00 | | 2 027.00 |
VB VAT | 15 403.00 | 15 403.00 | | 15 403.00 |
VC Group and associates | 652 350.00 | 652 350.00 | | 652 350.00 |
VI Group and Associates | 568 728.00 | 568 728.00 | | 568 728.00 |
VN Other taxes, similar payments | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 892.00 | 100 892.00 | | 100 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 493.00 | 2 531 493.00 | | 2 531 493.00 |
VW VAT | 211 883.00 | 211 883.00 | | 211 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 200.00 | 1 983 200.00 | | 1 983 200.00 |
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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 | 105.00 | | | 105.00 |
