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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 | 25 095.00 | 18 329.00 | 6 767.00 | 25 095.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 27 771.00 | 18 329.00 | 9 442.00 | 27 771.00 |
BV Advances and down payments on orders | 4 758.00 | | 4 758.00 | 4 758.00 |
BX Customers and related accounts | 1 850 210.00 | 56 928.00 | 1 793 282.00 | 1 850 210.00 |
BZ Other receivables | 687 352.00 | | 687 352.00 | 687 352.00 |
CF Cash and cash equivalents | 128 371.00 | | 128 371.00 | 128 371.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 2 670 980.00 | 56 928.00 | 2 614 052.00 | 2 670 980.00 |
CO Grand total (0 to V) | 2 698 750.00 | 75 257.00 | 2 623 494.00 | 2 698 750.00 |
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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 | 554 294.00 | 403 364.00 | | 554 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 640.00 | 150 930.00 | | 90 640.00 |
DL TOTAL (I) | 754 935.00 | 664 294.00 | | 754 935.00 |
DP Provisions for Risks | 4 000.00 | 24 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 24 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 839.00 | 82 389.00 | | 4 839.00 |
DX Trade payables and related accounts | 242 784.00 | 93 204.00 | | 242 784.00 |
DY Tax and social security liabilities | 1 473 388.00 | 1 095 217.00 | | 1 473 388.00 |
EA Other liabilities | 143 548.00 | 176 145.00 | | 143 548.00 |
EC TOTAL (IV) | 1 864 559.00 | 1 446 955.00 | | 1 864 559.00 |
EE Grand total (I to V) | 2 623 494.00 | 2 135 250.00 | | 2 623 494.00 |
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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 | 5 590 015.00 | | 5 590 015.00 | 5 590 015.00 |
FJ Net sales | 5 590 015.00 | | 5 590 015.00 | 5 590 015.00 |
FO Operating subsidies | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 053.00 | |
FQ Other income | | | 6 884.00 | |
FR Total operating income (I) | | | 5 681 967.00 | |
FW Other purchases and external expenses | | | 633 969.00 | |
FX Taxes, duties, and similar payments | | | 173 391.00 | |
FY Salaries and Wages | | | 3 777 979.00 | |
FZ Social Security Contributions | | | 951 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 5 541 395.00 | |
GG - OPERATING RESULT (I - II) | | | 140 572.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | | 3 285.00 | | |
HD Total exceptional income (VII) | 425.00 | 3 285.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | 3 285.00 | | 425.00 |
HJ Employee participation in company results | 17 288.00 | | | 17 288.00 |
HK Income tax | 32 177.00 | | | 32 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 684 242.00 | 4 759 091.00 | | 5 684 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 602.00 | 4 608 161.00 | | 5 593 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 640.00 | 150 930.00 | | 90 640.00 |
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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 | 14 982.00 | 3 347.00 | | 14 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 982.00 | 3 347.00 | | 14 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | 20 000.00 | 24 000.00 |
6T Receivables | 56 121.00 | 807.00 | | 56 121.00 |
7B Total provisions for depreciation | 56 121.00 | 807.00 | | 56 121.00 |
7C Grand total | 80 121.00 | 807.00 | 20 000.00 | 80 121.00 |
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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 | 4 839.00 | 4 839.00 | | 4 839.00 |
8B Suppliers and Related Accounts | 242 784.00 | 242 784.00 | | 242 784.00 |
8D Social Security and Other Social Organizations | 1 473 388.00 | 1 473 388.00 | | 1 473 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 548.00 | 143 548.00 | | 143 548.00 |
UT Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
VS Prepaid expenses | 2 537 851.00 | 2 537 851.00 | | 2 537 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 526.00 | 2 537 851.00 | 2 675.00 | 2 540 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 559.00 | 1 864 559.00 | | 1 864 559.00 |
