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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 | 5 552.00 | | 5 552.00 | 5 552.00 |
BJ TOTAL (I) | 5 552.00 | | 5 552.00 | 5 552.00 |
BX Customers and related accounts | 1 194 783.00 | 20 221.00 | 1 174 562.00 | 1 194 783.00 |
BZ Other receivables | 1 519 540.00 | | 1 519 540.00 | 1 519 540.00 |
CF Cash and cash equivalents | 304 599.00 | | 304 599.00 | 304 599.00 |
CJ TOTAL (II) | 3 018 923.00 | 20 221.00 | 2 998 702.00 | 3 018 923.00 |
CO Grand total (0 to V) | 3 024 475.00 | 20 221.00 | 3 004 254.00 | 3 024 475.00 |
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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 | 388 768.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 123.00 | 445 513.00 | | 297 123.00 |
DL TOTAL (I) | 797 123.00 | 944 282.00 | | 797 123.00 |
DP Provisions for Risks | 196 073.00 | 196 073.00 | | 196 073.00 |
DR TOTAL (IV) | 196 073.00 | 196 073.00 | | 196 073.00 |
DU Loans and Debts from Credit Institutions (3) | 341 413.00 | 209 634.00 | | 341 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 527.00 | | |
DW Advances and down payments received on current orders | 22.00 | 2 019.00 | | 22.00 |
DX Trade payables and related accounts | 248 602.00 | 574 965.00 | | 248 602.00 |
DY Tax and social security liabilities | 1 269 797.00 | 1 197 512.00 | | 1 269 797.00 |
EA Other liabilities | 151 221.00 | 202 748.00 | | 151 221.00 |
EC TOTAL (IV) | 2 011 057.00 | 2 187 407.00 | | 2 011 057.00 |
EE Grand total (I to V) | 3 004 254.00 | 3 327 763.00 | | 3 004 254.00 |
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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 | 4 940 447.00 | | 4 940 447.00 | 4 940 447.00 |
FJ Net sales | 4 940 447.00 | | 4 940 447.00 | 4 940 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 197.00 | |
FQ Other income | | | 19 247.00 | |
FR Total operating income (I) | | | 5 003 892.00 | |
FW Other purchases and external expenses | | | 451 908.00 | |
FX Taxes, duties, and similar payments | | | 206 083.00 | |
FY Salaries and Wages | | | 3 173 723.00 | |
FZ Social Security Contributions | | | 667 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148 975.00 | |
GF Total Operating Expenses (II) | | | 4 651 446.00 | |
GG - OPERATING RESULT (I - II) | | | 352 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 959.00 | |
GP Total financial income (V) | | | 8 959.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 207.00 | 1 345.00 | | 8 207.00 |
HD Total exceptional income (VII) | 8 207.00 | 1 345.00 | | 8 207.00 |
HE Exceptional expenses on management operations | 2.00 | 3 684.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3 684.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 204.00 | -2 338.00 | | 8 204.00 |
HJ Employee participation in company results | 32 404.00 | 28 200.00 | | 32 404.00 |
HK Income tax | 37 742.00 | 41 453.00 | | 37 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 059.00 | 6 301 359.00 | | 5 021 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 936.00 | 5 855 845.00 | | 4 723 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 123.00 | 445 513.00 | | 297 123.00 |
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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 | 5 552.00 | | | 5 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552.00 | |
I4 DECREASES Grand Total | | | 5 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552.00 | | | 5 552.00 |
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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 | 196 073.00 | | | 196 073.00 |
6T Receivables | 17 103.00 | 3 181.00 | 63.00 | 17 103.00 |
7B Total provisions for depreciation | 17 103.00 | 3 181.00 | 63.00 | 17 103.00 |
7C Grand total | 213 177.00 | 3 181.00 | 63.00 | 213 177.00 |
UE of which provisions and reversals: - Operating | | 3 181.00 | | |
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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 | 248 602.00 | 248 602.00 | | 248 602.00 |
8C Staff and Related Accounts | 537 946.00 | 537 946.00 | | 537 946.00 |
8D Social Security and Other Social Organizations | 340 682.00 | 340 682.00 | | 340 682.00 |
8E Income Taxes | 37 742.00 | 37 742.00 | | 37 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 221.00 | 151 221.00 | | 151 221.00 |
UT Other financial assets | 5 552.00 | 5 552.00 | | 5 552.00 |
UX Other trade receivables | 1 165 507.00 | 1 165 507.00 | | 1 165 507.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 29 276.00 | 29 276.00 | | 29 276.00 |
VB VAT | 73 592.00 | 73 592.00 | | 73 592.00 |
VC Group and associates | 675 015.00 | 675 015.00 | | 675 015.00 |
VG Loans with a maturity of up to one year at origin | 341 413.00 | 341 413.00 | | 341 413.00 |
VN Other taxes, similar payments | 15 772.00 | 15 772.00 | | 15 772.00 |
VP Miscellaneous | 183 369.00 | 183 369.00 | | 183 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 496.00 | 59 496.00 | | 59 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 961.00 | 211 578.00 | 359 383.00 | 570 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 876.00 | 2 360 492.00 | 359 383.00 | 2 719 876.00 |
VW VAT | 292 454.00 | 292 454.00 | | 292 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 560.00 | 2 009 560.00 | | 2 009 560.00 |
