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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 | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 1 190 307.00 | 224 333.00 | 965 974.00 | 1 190 307.00 |
BZ Other receivables | 918 033.00 | | 918 033.00 | 918 033.00 |
CF Cash and cash equivalents | 517 872.00 | | 517 872.00 | 517 872.00 |
CJ TOTAL (II) | 2 626 213.00 | 224 333.00 | 2 401 880.00 | 2 626 213.00 |
CO Grand total (0 to V) | 2 627 405.00 | 224 333.00 | 2 403 072.00 | 2 627 405.00 |
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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) | 273 276.00 | 257 301.00 | | 273 276.00 |
DL TOTAL (I) | 773 276.00 | 757 301.00 | | 773 276.00 |
DU Loans and Debts from Credit Institutions (3) | 270 724.00 | 171 313.00 | | 270 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 563.00 | 164 490.00 | | 155 563.00 |
DW Advances and down payments received on current orders | 5 366.00 | 6 696.00 | | 5 366.00 |
DX Trade payables and related accounts | 67 252.00 | 521 552.00 | | 67 252.00 |
DY Tax and social security liabilities | 788 530.00 | 1 513 974.00 | | 788 530.00 |
EA Other liabilities | 342 357.00 | 425 413.00 | | 342 357.00 |
EC TOTAL (IV) | 1 629 795.00 | 2 803 442.00 | | 1 629 795.00 |
EE Grand total (I to V) | 2 403 072.00 | 3 560 743.00 | | 2 403 072.00 |
EI Including equity loans | 155 563.00 | | | 155 563.00 |
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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 | 4 310 669.00 | | 4 310 669.00 | 4 310 669.00 |
FJ Net sales | 4 310 669.00 | | 4 310 669.00 | 4 310 669.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 504.00 | |
FQ Other income | | | 39 802.00 | |
FR Total operating income (I) | | | 4 465 975.00 | |
FW Other purchases and external expenses | | | 387 430.00 | |
FX Taxes, duties, and similar payments | | | 195 856.00 | |
FY Salaries and Wages | | | 2 653 136.00 | |
FZ Social Security Contributions | | | 811 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 141.00 | |
GE Other Expenses | | | 121 084.00 | |
GF Total Operating Expenses (II) | | | 4 172 248.00 | |
GG - OPERATING RESULT (I - II) | | | 293 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 836.00 | 744.00 | | 9 836.00 |
HD Total exceptional income (VII) | 9 836.00 | 744.00 | | 9 836.00 |
HE Exceptional expenses on management operations | 23 209.00 | 1 757.00 | | 23 209.00 |
HH Total exceptional expenses (VIII) | 23 209.00 | 1 757.00 | | 23 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 373.00 | -1 012.00 | | -13 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 811.00 | 8 359 268.00 | | 4 475 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 535.00 | 8 101 967.00 | | 4 202 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 276.00 | 257 301.00 | | 273 276.00 |
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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 | 1 192.00 | | | 1 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 1 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | | 1 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224 333.00 | 3 141.00 | | 224 333.00 |
7B Total provisions for depreciation | 224 333.00 | 3 141.00 | | 224 333.00 |
7C Grand total | 224 333.00 | 3 141.00 | | 224 333.00 |
UE of which provisions and reversals: - Operating | | 3 141.00 | | |
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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 | 67 252.00 | 67 252.00 | | 67 252.00 |
8C Staff and Related Accounts | 253 546.00 | 253 546.00 | | 253 546.00 |
8D Social Security and Other Social Organizations | 234 525.00 | 234 525.00 | | 234 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 357.00 | 342 357.00 | | 342 357.00 |
UT Other financial assets | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 921 099.00 | 921 099.00 | | 921 099.00 |
UY Staff and related accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
VA Doubtful or disputed receivables | 269 208.00 | 269 208.00 | | 269 208.00 |
VB VAT | 69 872.00 | 69 872.00 | | 69 872.00 |
VG Loans with a maturity of up to one year at origin | 270 724.00 | 270 724.00 | | 270 724.00 |
VI Group and Associates | 155 563.00 | 155 563.00 | | 155 563.00 |
VN Other taxes, similar payments | 53 477.00 | 53 477.00 | | 53 477.00 |
VP Miscellaneous | 159 782.00 | 159 782.00 | | 159 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 335.00 | 53 335.00 | | 53 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 817.00 | 167 514.00 | 465 302.00 | 632 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 533.00 | 1 644 230.00 | 465 302.00 | 2 109 533.00 |
VW VAT | 246 018.00 | 246 018.00 | | 246 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 323.00 | 1 623 323.00 | | 1 623 323.00 |
