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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 441.00 | 2 441.00 | | 2 441.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 57 155.00 | 48 749.00 | 8 406.00 | 57 155.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 82 896.00 | 51 190.00 | 31 706.00 | 82 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 412 076.00 | 113 481.00 | 2 298 595.00 | 2 412 076.00 |
BZ Other receivables | 5 947 700.00 | | 5 947 700.00 | 5 947 700.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 8 362 662.00 | 113 481.00 | 8 249 180.00 | 8 362 662.00 |
CO Grand total (0 to V) | 8 445 557.00 | 164 671.00 | 8 280 887.00 | 8 445 557.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 323 306.00 | 1 010 761.00 | | 1 323 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 562.00 | 568 263.00 | | 210 562.00 |
DL TOTAL (I) | 1 643 868.00 | 1 689 024.00 | | 1 643 868.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 586 105.00 | 592 957.00 | | 586 105.00 |
DX Trade payables and related accounts | 754 399.00 | 585 888.00 | | 754 399.00 |
DY Tax and social security liabilities | 1 794 028.00 | 1 543 474.00 | | 1 794 028.00 |
EA Other liabilities | 3 477 486.00 | 1 311 360.00 | | 3 477 486.00 |
EC TOTAL (IV) | 6 612 018.00 | 4 033 679.00 | | 6 612 018.00 |
EE Grand total (I to V) | 8 280 887.00 | 5 747 703.00 | | 8 280 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 854 482.00 | |
FJ Net sales | | | 8 854 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 993.00 | |
FQ Other income | | | 5 284.00 | |
FR Total operating income (I) | | | 9 180 759.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 632 184.00 | |
FX Taxes, duties, and similar payments | | | 254 906.00 | |
FY Salaries and Wages | | | 5 939 457.00 | |
FZ Social Security Contributions | | | 1 898 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GB Operating Expenses - Provisions | | | 113 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138 566.00 | |
GF Total Operating Expenses (II) | | | 8 980 583.00 | |
GG - OPERATING RESULT (I - II) | | | 200 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 965.00 | |
GP Total financial income (V) | | | 40 965.00 | |
GR Interest and similar expenses | | | 21 951.00 | |
GU Total financial expenses (VI) | | | 21 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 55.00 | | 407.00 |
HE Exceptional expenses on management operations | 35.00 | 489.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 489.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -434.00 | | 372.00 |
HK Income tax | 9 000.00 | -9 000.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 222 131.00 | 10 108 810.00 | | 9 222 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 011 568.00 | 9 540 548.00 | | 9 011 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 562.00 | 568 263.00 | | 210 562.00 |
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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 | 82 896.00 | | | 82 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 82 896.00 | |
IO DECREASES Total including other intangible assets | | | 22 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 441.00 | | | 22 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 155.00 | | | 57 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 48 031.00 | 3 159.00 | | 48 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 590.00 | 3 159.00 | | 45 590.00 |
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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 | 754 399.00 | 754 399.00 | | 754 399.00 |
8C Staff and Related Accounts | 626 051.00 | 626 051.00 | | 626 051.00 |
8D Social Security and Other Social Organizations | 424 263.00 | 424 263.00 | | 424 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477 486.00 | 3 477 486.00 | | 3 477 486.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 2 273 671.00 | 2 273 671.00 | | 2 273 671.00 |
UY Staff and related accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
VA Doubtful or disputed receivables | 138 405.00 | | 138 405.00 | 138 405.00 |
VB VAT | 209 484.00 | 209 484.00 | | 209 484.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 586 105.00 | 586 105.00 | | 586 105.00 |
VM Income taxes | 1 491 350.00 | 1 491 350.00 | | 1 491 350.00 |
VN Other taxes, similar payments | 19 653.00 | 19 653.00 | | 19 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 740.00 | 160 740.00 | | 160 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 224 711.00 | 4 224 711.00 | | 4 224 711.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 365 962.00 | 8 224 257.00 | 141 705.00 | 8 365 962.00 |
VW VAT | 582 974.00 | 582 974.00 | | 582 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 612 018.00 | 6 612 018.00 | | 6 612 018.00 |
