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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 | 11 879.00 | 8 974.00 | 2 905.00 | 11 879.00 |
BJ TOTAL (I) | 11 879.00 | 8 974.00 | 2 905.00 | 11 879.00 |
BV Advances and down payments on orders | 8 366.00 | | 8 366.00 | 8 366.00 |
BX Customers and related accounts | 2 611 942.00 | | 2 611 942.00 | 2 611 942.00 |
BZ Other receivables | 1 044 600.00 | | 1 044 600.00 | 1 044 600.00 |
CF Cash and cash equivalents | 390 023.00 | | 390 023.00 | 390 023.00 |
CH Prepaid expenses | 33 169.00 | | 33 169.00 | 33 169.00 |
CJ TOTAL (II) | 4 088 100.00 | | 4 088 100.00 | 4 088 100.00 |
CO Grand total (0 to V) | 4 099 980.00 | 8 974.00 | 4 091 006.00 | 4 099 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 969.00 | 106 969.00 | | 106 969.00 |
DB Share, merger, contribution premiums, etc. | 85 483.00 | 85 483.00 | | 85 483.00 |
DD Legal reserve (1) | 10 696.00 | 10 696.00 | | 10 696.00 |
DG Other reserves | 478 027.00 | 717 833.00 | | 478 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 705.00 | 1 150 790.00 | | 1 174 705.00 |
DL TOTAL (I) | 1 855 883.00 | 2 071 774.00 | | 1 855 883.00 |
DX Trade payables and related accounts | 1 244 665.00 | 1 469 630.00 | | 1 244 665.00 |
DY Tax and social security liabilities | 990 458.00 | 1 104 214.00 | | 990 458.00 |
EA Other liabilities | | 127 896.00 | | |
EC TOTAL (IV) | 2 235 123.00 | 2 701 741.00 | | 2 235 123.00 |
EE Grand total (I to V) | 4 091 006.00 | 4 773 515.00 | | 4 091 006.00 |
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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 | | | 4 824 723.00 | |
FJ Net sales | | | 4 824 723.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 255.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 945 988.00 | |
FW Other purchases and external expenses | | | 1 997 260.00 | |
FX Taxes, duties, and similar payments | | | 66 469.00 | |
FY Salaries and Wages | | | 814 841.00 | |
FZ Social Security Contributions | | | 370 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 251 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 916.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 197.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 197.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -197.00 | | -116.00 |
HK Income tax | 522 759.00 | 526 554.00 | | 522 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 904.00 | 5 233 094.00 | | 4 948 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 199.00 | 4 082 303.00 | | 3 774 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 705.00 | 1 150 790.00 | | 1 174 705.00 |
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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 | 12 782.00 | | 863.00 | 12 782.00 |
I4 DECREASES Grand Total | | 1 766.00 | 11 879.00 | |
IO DECREASES Total including other intangible assets | | 1 117.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 11 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 665.00 | | 863.00 | 11 665.00 |
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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 | 8 447.00 | 2 293.00 | 1 766.00 | 8 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | 1 117.00 | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 330.00 | 2 293.00 | 649.00 | 7 330.00 |
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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 | 1 244 665.00 | 1 244 665.00 | | 1 244 665.00 |
8C Staff and Related Accounts | 150 295.00 | 150 295.00 | | 150 295.00 |
8D Social Security and Other Social Organizations | 187 255.00 | 187 255.00 | | 187 255.00 |
UX Other trade receivables | 2 611 942.00 | 2 611 942.00 | | 2 611 942.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 204 993.00 | 204 993.00 | | 204 993.00 |
VC Group and associates | 683 200.00 | 683 200.00 | | 683 200.00 |
VN Other taxes, similar payments | 109 403.00 | 109 403.00 | | 109 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 890.00 | 78 890.00 | | 78 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 631.00 | 46 631.00 | | 46 631.00 |
VS Prepaid expenses | 33 169.00 | 33 169.00 | | 33 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 712.00 | 3 689 712.00 | | 3 689 712.00 |
VW VAT | 574 018.00 | 574 018.00 | | 574 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 123.00 | 2 235 123.00 | | 2 235 123.00 |
