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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 88 767.00 | 41 124.00 | 47 643.00 | 88 767.00 |
BD Other fixed assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BH Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
BJ TOTAL (I) | 104 859.00 | 41 124.00 | 63 735.00 | 104 859.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 884 883.00 | 461.00 | 884 421.00 | 884 883.00 |
BZ Other receivables | 597 807.00 | | 597 807.00 | 597 807.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 228 543.00 | | 228 543.00 | 228 543.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 1 726 928.00 | 461.00 | 1 726 466.00 | 1 726 928.00 |
CO Grand total (0 to V) | 1 831 786.00 | 41 585.00 | 1 790 201.00 | 1 831 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 377 307.00 | 287 597.00 | | 377 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 191.00 | 189 710.00 | | 169 191.00 |
DL TOTAL (I) | 678 497.00 | 609 307.00 | | 678 497.00 |
DX Trade payables and related accounts | 188 128.00 | 153 809.00 | | 188 128.00 |
DY Tax and social security liabilities | 896 962.00 | 859 813.00 | | 896 962.00 |
EA Other liabilities | 26 613.00 | 24 858.00 | | 26 613.00 |
EC TOTAL (IV) | 1 111 704.00 | 1 038 480.00 | | 1 111 704.00 |
EE Grand total (I to V) | 1 790 201.00 | 1 647 786.00 | | 1 790 201.00 |
EG Accrued income and payables due within one year | 1 111 704.00 | 1 038 480.00 | | 1 111 704.00 |
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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 | 6 244 381.00 | | 6 244 381.00 | 6 244 381.00 |
FJ Net sales | 6 244 381.00 | | 6 244 381.00 | 6 244 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 264.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 6 317 075.00 | |
FW Other purchases and external expenses | | | 495 315.00 | |
FX Taxes, duties, and similar payments | | | 127 928.00 | |
FY Salaries and Wages | | | 4 325 743.00 | |
FZ Social Security Contributions | | | 978 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GE Other Expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 5 942 205.00 | |
GG - OPERATING RESULT (I - II) | | | 374 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 2 854.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 117.00 | 100 935.00 | | 70 117.00 |
HA Exceptional income from management transactions | | 1 563.00 | | |
HD Total exceptional income (VII) | | 1 563.00 | | |
HE Exceptional expenses on management operations | 1 311.00 | 3 396.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 3 396.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -1 833.00 | | -1 311.00 |
HJ Employee participation in company results | 104 584.00 | | | 104 584.00 |
HK Income tax | 101 489.00 | 3 589.00 | | 101 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319 930.00 | 4 922 719.00 | | 6 319 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 150 739.00 | 4 733 009.00 | | 6 150 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 191.00 | 189 710.00 | | 169 191.00 |
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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 | 28 863.00 | 12 261.00 | | 28 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 863.00 | 12 261.00 | | 28 863.00 |
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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 | 188 128.00 | 188 128.00 | | 188 128.00 |
8C Staff and Related Accounts | 370 179.00 | 370 179.00 | | 370 179.00 |
8D Social Security and Other Social Organizations | 189 890.00 | 189 890.00 | | 189 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 613.00 | 26 613.00 | | 26 613.00 |
UT Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
UX Other trade receivables | 884 329.00 | 884 329.00 | | 884 329.00 |
VA Doubtful or disputed receivables | 553.00 | 553.00 | | 553.00 |
VB VAT | 48 030.00 | 48 030.00 | | 48 030.00 |
VC Group and associates | 483 627.00 | 483 627.00 | | 483 627.00 |
VM Income taxes | 47 628.00 | 47 628.00 | | 47 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 626.00 | 58 626.00 | | 58 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 522.00 | 18 522.00 | | 18 522.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 812.00 | 1 483 384.00 | 4 428.00 | 1 487 812.00 |
VW VAT | 278 268.00 | 278 268.00 | | 278 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 704.00 | 1 111 704.00 | | 1 111 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 79 396.00 | | | 79 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 401.00 | | | 12 401.00 |
ST Other accounts | 90 956.00 | | | 90 956.00 |
XQ Rental, rental and co-ownership charges | 22 946.00 | | | 22 946.00 |
YS Bills discounted but not yet due | 71 170.00 | | | 71 170.00 |
YU External personnel | 369 012.00 | | | 369 012.00 |
YW Business tax | 48 532.00 | | | 48 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 928.00 | | | 127 928.00 |
YY Amount of VAT collected | 1 251 970.00 | | | 1 251 970.00 |
YZ Total deductible VAT on goods and services | 97 143.00 | | | 97 143.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 315.00 | | | 495 315.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
