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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 | 21 607.00 | 16 732.00 | 4 875.00 | 21 607.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 27 974.00 | 16 732.00 | 11 242.00 | 27 974.00 |
BV Advances and down payments on orders | 13 217.00 | | 13 217.00 | 13 217.00 |
BX Customers and related accounts | 3 011 966.00 | | 3 011 966.00 | 3 011 966.00 |
BZ Other receivables | 2 161 548.00 | | 2 161 548.00 | 2 161 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 186 731.00 | | 5 186 731.00 | 5 186 731.00 |
CO Grand total (0 to V) | 5 214 705.00 | 16 732.00 | 5 197 973.00 | 5 214 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | 16 094.00 | | 30 750.00 |
DH Retained earnings | 90 578.00 | 90 578.00 | | 90 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 788.00 | 971 808.00 | | 987 788.00 |
DL TOTAL (I) | 1 416 616.00 | 1 385 980.00 | | 1 416 616.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 97 118.00 | | | 97 118.00 |
DR TOTAL (IV) | 107 118.00 | 10 000.00 | | 107 118.00 |
DU Loans and Debts from Credit Institutions (3) | 12 393.00 | 3 110.00 | | 12 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 528.00 | 915 219.00 | | 973 528.00 |
DX Trade payables and related accounts | 755 363.00 | 1 396 375.00 | | 755 363.00 |
DY Tax and social security liabilities | 1 639 333.00 | 1 730 944.00 | | 1 639 333.00 |
EA Other liabilities | 267 882.00 | 279 126.00 | | 267 882.00 |
EB Prepaid income (2) | 25 740.00 | 1 000.00 | | 25 740.00 |
EC TOTAL (IV) | 3 674 240.00 | 4 325 774.00 | | 3 674 240.00 |
EE Grand total (I to V) | 5 197 973.00 | 5 721 753.00 | | 5 197 973.00 |
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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 | 12 102 746.00 | | 12 102 746.00 | 12 102 746.00 |
FJ Net sales | 12 102 746.00 | | 12 102 746.00 | 12 102 746.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 12 102 779.00 | |
FW Other purchases and external expenses | | | 3 415 542.00 | |
FX Taxes, duties, and similar payments | | | 308 493.00 | |
FY Salaries and Wages | | | 4 970 102.00 | |
FZ Social Security Contributions | | | 1 752 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 455 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647 671.00 | |
GL Other interest and similar income | | | 430.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 430.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 548.00 | | |
HE Exceptional expenses on management operations | -104.00 | 3 442.00 | | -104.00 |
HH Total exceptional expenses (VIII) | -104.00 | 3 442.00 | | -104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 97 106.00 | | 104.00 |
HJ Employee participation in company results | 123 172.00 | | | 123 172.00 |
HK Income tax | 537 052.00 | 148 762.00 | | 537 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 103 209.00 | 10 669 472.00 | | 12 103 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 115 421.00 | 9 697 664.00 | | 11 115 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 788.00 | 971 808.00 | | 987 788.00 |
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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 | 27 974.00 | | | 27 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 367.00 | |
I4 DECREASES Grand Total | | | 27 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 607.00 | | | 21 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | | 6 367.00 |
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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 | 12 410.00 | 4 321.00 | | 12 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 410.00 | 4 321.00 | | 12 410.00 |
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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 | 6 866.00 | | 6 866.00 | 6 866.00 |
8B Suppliers and Related Accounts | 755 363.00 | 755 363.00 | | 755 363.00 |
8C Staff and Related Accounts | 949 872.00 | 949 872.00 | | 949 872.00 |
8D Social Security and Other Social Organizations | 99 408.00 | 99 408.00 | | 99 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 882.00 | 267 882.00 | | 267 882.00 |
8L Deferred income | 25 740.00 | 25 740.00 | | 25 740.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 3 011 966.00 | 3 011 966.00 | | 3 011 966.00 |
UY Staff and related accounts | 14 709.00 | 14 709.00 | | 14 709.00 |
VB VAT | 106 626.00 | 106 626.00 | | 106 626.00 |
VC Group and associates | 2 029 502.00 | 2 029 502.00 | | 2 029 502.00 |
VH Loans with a maturity of more than one year at origin | 12 393.00 | 12 393.00 | | 12 393.00 |
VI Group and Associates | 966 661.00 | 966 661.00 | | 966 661.00 |
VN Other taxes, similar payments | 10 712.00 | 10 712.00 | | 10 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 890.00 | 91 890.00 | | 91 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 217.00 | 13 217.00 | | 13 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 193 099.00 | 5 186 732.00 | 6 367.00 | 5 193 099.00 |
VW VAT | 498 164.00 | 498 164.00 | | 498 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 240.00 | 3 667 373.00 | 6 866.00 | 3 674 240.00 |
