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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 | 52 527.00 | 23 975.00 | 28 552.00 | 52 527.00 |
BH Other financial assets | 21 280.00 | | 21 280.00 | 21 280.00 |
BJ TOTAL (I) | 73 807.00 | 23 975.00 | 49 832.00 | 73 807.00 |
BX Customers and related accounts | 1 083 151.00 | 103 152.00 | 979 998.00 | 1 083 151.00 |
BZ Other receivables | 998 749.00 | | 998 749.00 | 998 749.00 |
CF Cash and cash equivalents | 691 347.00 | | 691 347.00 | 691 347.00 |
CJ TOTAL (II) | 2 773 248.00 | 103 152.00 | 2 670 095.00 | 2 773 248.00 |
CO Grand total (0 to V) | 2 847 055.00 | 127 127.00 | 2 719 927.00 | 2 847 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 759.00 | 167 997.00 | | 123 759.00 |
DL TOTAL (I) | 623 759.00 | 667 997.00 | | 623 759.00 |
DP Provisions for Risks | | 31 000.00 | | |
DR TOTAL (IV) | | 31 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 517 224.00 | 206 994.00 | | 517 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 697.00 | 7 046.00 | | 5 697.00 |
DW Advances and down payments received on current orders | 345.00 | 4 518.00 | | 345.00 |
DX Trade payables and related accounts | 159 982.00 | 594 064.00 | | 159 982.00 |
DY Tax and social security liabilities | 1 015 845.00 | 1 214 260.00 | | 1 015 845.00 |
EA Other liabilities | 397 073.00 | 410 801.00 | | 397 073.00 |
EC TOTAL (IV) | 2 096 168.00 | 2 437 686.00 | | 2 096 168.00 |
EE Grand total (I to V) | 2 719 927.00 | 3 136 684.00 | | 2 719 927.00 |
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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 | 3 971 352.00 | | 3 971 352.00 | 3 971 352.00 |
FJ Net sales | 3 971 352.00 | | 3 971 352.00 | 3 971 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 916.00 | |
FQ Other income | | | 30 060.00 | |
FR Total operating income (I) | | | 4 087 329.00 | |
FW Other purchases and external expenses | | | 407 154.00 | |
FX Taxes, duties, and similar payments | | | 162 786.00 | |
FY Salaries and Wages | | | 2 666 875.00 | |
FZ Social Security Contributions | | | 604 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 547.00 | |
GE Other Expenses | | | 120 505.00 | |
GF Total Operating Expenses (II) | | | 3 974 212.00 | |
GG - OPERATING RESULT (I - II) | | | 113 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 341.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 296.00 | 1 702.00 | | 9 296.00 |
HD Total exceptional income (VII) | 9 296.00 | 1 702.00 | | 9 296.00 |
HE Exceptional expenses on management operations | 111.00 | 1 908.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 1 908.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 184.00 | -206.00 | | 9 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 967.00 | 6 799 738.00 | | 4 099 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 208.00 | 6 631 740.00 | | 3 976 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 759.00 | 167 997.00 | | 123 759.00 |
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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 | 66 269.00 | | 7 538.00 | 66 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 280.00 | |
I4 DECREASES Grand Total | | | 73 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 989.00 | | 7 538.00 | 44 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 280.00 | | | 21 280.00 |
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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 | 18 437.00 | 5 538.00 | | 18 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 437.00 | 5 538.00 | | 18 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
6T Receivables | 96 604.00 | 6 547.00 | | 96 604.00 |
7B Total provisions for depreciation | 96 604.00 | 6 547.00 | | 96 604.00 |
7C Grand total | 127 604.00 | 6 547.00 | 31 000.00 | 127 604.00 |
UE of which provisions and reversals: - Operating | | 6 547.00 | 31 000.00 | |
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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 | 159 982.00 | 159 982.00 | | 159 982.00 |
8C Staff and Related Accounts | 410 148.00 | 410 148.00 | | 410 148.00 |
8D Social Security and Other Social Organizations | 317 116.00 | 317 116.00 | | 317 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 073.00 | 397 073.00 | | 397 073.00 |
UT Other financial assets | 21 280.00 | 21 280.00 | | 21 280.00 |
UX Other trade receivables | 949 514.00 | 949 514.00 | | 949 514.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 133 636.00 | 133 636.00 | | 133 636.00 |
VB VAT | 99 407.00 | 99 407.00 | | 99 407.00 |
VC Group and associates | 157 344.00 | 157 344.00 | | 157 344.00 |
VG Loans with a maturity of up to one year at origin | 517 224.00 | 517 224.00 | | 517 224.00 |
VI Group and Associates | 5 697.00 | 5 697.00 | | 5 697.00 |
VN Other taxes, similar payments | 34 056.00 | 34 056.00 | | 34 056.00 |
VP Miscellaneous | 158 623.00 | 158 623.00 | | 158 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 036.00 | 52 036.00 | | 52 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 918.00 | 98 104.00 | 450 814.00 | 548 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 181.00 | 1 652 366.00 | 450 814.00 | 2 103 181.00 |
VW VAT | 235 242.00 | 235 242.00 | | 235 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 520.00 | 2 094 520.00 | | 2 094 520.00 |
