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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 36 801.00 | 36 801.00 | | 36 801.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 281.00 | 37 281.00 | | 37 281.00 |
BV Advances and down payments on orders | 16 906.00 | | 16 906.00 | 16 906.00 |
BX Customers and related accounts | 3 252 095.00 | 152 221.00 | 3 099 873.00 | 3 252 095.00 |
BZ Other receivables | 1 562 954.00 | | 1 562 954.00 | 1 562 954.00 |
CF Cash and cash equivalents | 192 610.00 | | 192 610.00 | 192 610.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 5 024 828.00 | 152 221.00 | 4 872 607.00 | 5 024 828.00 |
CO Grand total (0 to V) | 5 062 109.00 | 189 502.00 | 4 872 607.00 | 5 062 109.00 |
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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 | 1 650 493.00 | 1 311 199.00 | | 1 650 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 552.00 | 339 294.00 | | 222 552.00 |
DL TOTAL (I) | 1 983 045.00 | 1 760 493.00 | | 1 983 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 370.00 | 73 765.00 | | 24 370.00 |
DX Trade payables and related accounts | 357 713.00 | 94 449.00 | | 357 713.00 |
DY Tax and social security liabilities | 2 338 196.00 | 1 884 850.00 | | 2 338 196.00 |
EA Other liabilities | 169 281.00 | 204 481.00 | | 169 281.00 |
EC TOTAL (IV) | 2 889 562.00 | 2 276 914.00 | | 2 889 562.00 |
EE Grand total (I to V) | 4 872 607.00 | 4 037 406.00 | | 4 872 607.00 |
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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 | 8 850 779.00 | | 8 850 779.00 | 8 850 779.00 |
FJ Net sales | 8 850 779.00 | | 8 850 779.00 | 8 850 779.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 176.00 | |
FQ Other income | | | 34 616.00 | |
FR Total operating income (I) | | | 9 239 571.00 | |
FW Other purchases and external expenses | | | 1 358 097.00 | |
FX Taxes, duties, and similar payments | | | 408 121.00 | |
FY Salaries and Wages | | | 5 411 794.00 | |
FZ Social Security Contributions | | | 1 627 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 015.00 | |
GF Total Operating Expenses (II) | | | 8 864 390.00 | |
GG - OPERATING RESULT (I - II) | | | 375 181.00 | |
GL Other interest and similar income | | | 7 231.00 | |
GP Total financial income (V) | | | 7 231.00 | |
GR Interest and similar expenses | | | 9 686.00 | |
GU Total financial expenses (VI) | | | 9 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | | 3 795.00 | | |
HD Total exceptional income (VII) | 598.00 | 3 795.00 | | 598.00 |
HE Exceptional expenses on management operations | 320.00 | 170.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 170.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 3 625.00 | | 278.00 |
HJ Employee participation in company results | 52 618.00 | 24 140.00 | | 52 618.00 |
HK Income tax | 97 834.00 | 57 337.00 | | 97 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 247 400.00 | 7 338 535.00 | | 9 247 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024 848.00 | 6 999 240.00 | | 9 024 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 552.00 | 339 294.00 | | 222 552.00 |
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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 | 36 927.00 | 354.00 | | 36 927.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 447.00 | 354.00 | | 36 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 430.00 | | 58 209.00 | 210 430.00 |
7B Total provisions for depreciation | 210 430.00 | | 58 209.00 | 210 430.00 |
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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 | 24 370.00 | 24 370.00 | | 24 370.00 |
8B Suppliers and Related Accounts | 357 713.00 | 357 713.00 | | 357 713.00 |
8D Social Security and Other Social Organizations | 2 338 197.00 | 2 338 197.00 | | 2 338 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 281.00 | 169 281.00 | | 169 281.00 |
VS Prepaid expenses | 4 815 313.00 | 4 815 313.00 | | 4 815 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815 313.00 | 4 815 313.00 | | 4 815 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 562.00 | 2 889 562.00 | | 2 889 562.00 |
