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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 | 14 024.00 | 32.00 | 13 991.00 | 14 024.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 20 136.00 | 32.00 | 20 103.00 | 20 136.00 |
BX Customers and related accounts | 567 099.00 | 924.00 | 566 175.00 | 567 099.00 |
BZ Other receivables | 629 491.00 | | 629 491.00 | 629 491.00 |
CF Cash and cash equivalents | 469 312.00 | | 469 312.00 | 469 312.00 |
CJ TOTAL (II) | 1 665 904.00 | 924.00 | 1 664 979.00 | 1 665 904.00 |
CO Grand total (0 to V) | 1 686 040.00 | 957.00 | 1 685 083.00 | 1 686 040.00 |
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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 | 5 414.00 | | 10 000.00 |
DH Retained earnings | 278 401.00 | | | 278 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 658.00 | 282 987.00 | | 348 658.00 |
DL TOTAL (I) | 737 060.00 | 388 401.00 | | 737 060.00 |
DU Loans and Debts from Credit Institutions (3) | 17 366.00 | | | 17 366.00 |
DW Advances and down payments received on current orders | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 103 224.00 | 156 955.00 | | 103 224.00 |
DY Tax and social security liabilities | 769 108.00 | 710 449.00 | | 769 108.00 |
EA Other liabilities | 58 035.00 | 56 404.00 | | 58 035.00 |
EC TOTAL (IV) | 948 022.00 | 924 098.00 | | 948 022.00 |
EE Grand total (I to V) | 1 685 083.00 | 1 312 500.00 | | 1 685 083.00 |
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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 | 2 954 449.00 | | 2 954 449.00 | 2 954 449.00 |
FJ Net sales | 2 954 449.00 | | 2 954 449.00 | 2 954 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 423.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 2 966 099.00 | |
FW Other purchases and external expenses | | | 169 959.00 | |
FX Taxes, duties, and similar payments | | | 83 914.00 | |
FY Salaries and Wages | | | 1 759 457.00 | |
FZ Social Security Contributions | | | 364 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GE Other Expenses | | | 88 998.00 | |
GF Total Operating Expenses (II) | | | 2 467 935.00 | |
GG - OPERATING RESULT (I - II) | | | 498 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 893.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 423.00 | | | 10 423.00 |
HA Exceptional income from management transactions | 3 246.00 | 132.00 | | 3 246.00 |
HD Total exceptional income (VII) | 3 246.00 | 132.00 | | 3 246.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246.00 | 127.00 | | 3 246.00 |
HJ Employee participation in company results | 70 157.00 | 81 463.00 | | 70 157.00 |
HK Income tax | 84 395.00 | 129 498.00 | | 84 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 239.00 | 2 227 823.00 | | 2 971 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 580.00 | 1 944 836.00 | | 2 622 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 658.00 | 282 987.00 | | 348 658.00 |
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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 | | | 25 049.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 912.00 | 6 112.00 | |
I4 DECREASES Grand Total | | 4 912.00 | 20 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 025.00 | |
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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 | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 924.00 | | |
7B Total provisions for depreciation | | 924.00 | | |
7C Grand total | | 924.00 | | |
UE of which provisions and reversals: - Operating | | 924.00 | | |
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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 | 103 224.00 | 103 224.00 | | 103 224.00 |
8C Staff and Related Accounts | 414 493.00 | 414 493.00 | | 414 493.00 |
8D Social Security and Other Social Organizations | 169 037.00 | 169 037.00 | | 169 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 035.00 | 58 035.00 | | 58 035.00 |
UT Other financial assets | 6 112.00 | 6 112.00 | | 6 112.00 |
UX Other trade receivables | 565 990.00 | 565 990.00 | | 565 990.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 29 800.00 | 29 800.00 | | 29 800.00 |
VC Group and associates | 447 869.00 | 447 869.00 | | 447 869.00 |
VG Loans with a maturity of up to one year at origin | 17 366.00 | 17 366.00 | | 17 366.00 |
VM Income taxes | 28 901.00 | 28 901.00 | | 28 901.00 |
VP Miscellaneous | 102 640.00 | 102 640.00 | | 102 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 527.00 | 27 527.00 | | 27 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 281.00 | | 18 281.00 | 18 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 704.00 | 1 184 423.00 | 18 281.00 | 1 202 704.00 |
VW VAT | 158 049.00 | 158 049.00 | | 158 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 734.00 | 947 734.00 | | 947 734.00 |
