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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 | 140 322.00 | 115 921.00 | 24 401.00 | 140 322.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 142 973.00 | 115 921.00 | 27 052.00 | 142 973.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 1 032 172.00 | 71 164.00 | 961 008.00 | 1 032 172.00 |
BZ Other receivables | 57 686.00 | | 57 686.00 | 57 686.00 |
CD Marketable securities | 210 051.00 | | 210 051.00 | 210 051.00 |
CF Cash and cash equivalents | 169 003.00 | | 169 003.00 | 169 003.00 |
CH Prepaid expenses | 20 810.00 | | 20 810.00 | 20 810.00 |
CJ TOTAL (II) | 1 491 743.00 | 71 164.00 | 1 420 579.00 | 1 491 743.00 |
CO Grand total (0 to V) | 1 634 717.00 | 187 085.00 | 1 447 631.00 | 1 634 717.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 369 349.00 | | | 369 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 354.00 | | | 14 354.00 |
DL TOTAL (I) | 713 703.00 | | | 713 703.00 |
DP Provisions for Risks | 134 000.00 | | | 134 000.00 |
DR TOTAL (IV) | 134 000.00 | | | 134 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 24 163.00 | | | 24 163.00 |
DX Trade payables and related accounts | 88 968.00 | | | 88 968.00 |
DY Tax and social security liabilities | 404 726.00 | | | 404 726.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EB Prepaid income (2) | 79 849.00 | | | 79 849.00 |
EC TOTAL (IV) | 599 928.00 | | | 599 928.00 |
EE Grand total (I to V) | 1 447 631.00 | | | 1 447 631.00 |
EG Accrued income and payables due within one year | 599 928.00 | | | 599 928.00 |
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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 | 2 126 196.00 | | 2 126 196.00 | 2 126 196.00 |
FJ Net sales | 2 126 196.00 | | 2 126 196.00 | 2 126 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 712.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 136 021.00 | |
FW Other purchases and external expenses | | | 495 435.00 | |
FX Taxes, duties, and similar payments | | | 24 612.00 | |
FY Salaries and Wages | | | 989 212.00 | |
FZ Social Security Contributions | | | 380 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 164.00 | |
GE Other Expenses | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 1 977 004.00 | |
GG - OPERATING RESULT (I - II) | | | 159 016.00 | |
GL Other interest and similar income | | | 14 515.00 | |
GP Total financial income (V) | | | 14 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 712.00 | | | 9 712.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 13 575.00 | | | 13 575.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | | | 1 224.00 |
HG Exceptional depreciation and provisions | 134 000.00 | | | 134 000.00 |
HH Total exceptional expenses (VIII) | 148 798.00 | | | 148 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 798.00 | | | -148 798.00 |
HK Income tax | 10 379.00 | | | 10 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 536.00 | | | 2 150 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 182.00 | | | 2 136 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 354.00 | | | 14 354.00 |
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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 | 111 689.00 | 13 265.00 | 9 033.00 | 111 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 689.00 | 13 265.00 | 9 033.00 | 111 689.00 |
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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 | | 134 000.00 | | |
7B Total provisions for depreciation | | 71 164.00 | | |
7C Grand total | | 205 164.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 88 968.00 | 88 968.00 | | 88 968.00 |
8D Social Security and Other Social Organizations | 404 726.00 | 404 726.00 | | 404 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
8L Deferred income | 79 849.00 | 79 849.00 | | 79 849.00 |
UT Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
UX Other trade receivables | 1 032 172.00 | 1 032 172.00 | | 1 032 172.00 |
UY Staff and related accounts | 6 259.00 | 6 259.00 | | 6 259.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VN Other taxes, similar payments | 28 073.00 | 28 073.00 | | 28 073.00 |
VP Miscellaneous | 4 879.00 | 4 879.00 | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 20 810.00 | 20 810.00 | | 20 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 304.00 | 1 110 668.00 | 2 636.00 | 1 113 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 765.00 | 575 765.00 | | 575 765.00 |
