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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 27 838.00 | 18 990.00 | 8 848.00 | 27 838.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 35 528.00 | 18 990.00 | 16 538.00 | 35 528.00 |
BV Advances and down payments on orders | 13 208.00 | | 13 208.00 | 13 208.00 |
BX Customers and related accounts | 1 922 004.00 | 61 127.00 | 1 860 877.00 | 1 922 004.00 |
BZ Other receivables | 933 494.00 | | 933 494.00 | 933 494.00 |
CF Cash and cash equivalents | 1 000 359.00 | | 1 000 359.00 | 1 000 359.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 3 872 687.00 | 61 127.00 | 3 811 560.00 | 3 872 687.00 |
CO Grand total (0 to V) | 3 908 216.00 | 80 117.00 | 3 828 098.00 | 3 908 216.00 |
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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 | 1 023 597.00 | 619 860.00 | | 1 023 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 330.00 | 403 737.00 | | 209 330.00 |
DL TOTAL (I) | 1 342 926.00 | 1 133 597.00 | | 1 342 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 4 466.00 | | 1 796.00 |
DX Trade payables and related accounts | 302 534.00 | 121 908.00 | | 302 534.00 |
DY Tax and social security liabilities | 2 005 247.00 | 1 675 309.00 | | 2 005 247.00 |
EA Other liabilities | 175 596.00 | 209 524.00 | | 175 596.00 |
EC TOTAL (IV) | 2 485 172.00 | 2 011 206.00 | | 2 485 172.00 |
EE Grand total (I to V) | 3 828 098.00 | 3 144 802.00 | | 3 828 098.00 |
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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 | 8 090 813.00 | | 8 090 813.00 | 8 090 813.00 |
FJ Net sales | 8 090 813.00 | | 8 090 813.00 | 8 090 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 425.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 8 145 177.00 | |
FW Other purchases and external expenses | | | 720 827.00 | |
FX Taxes, duties, and similar payments | | | 247 181.00 | |
FY Salaries and Wages | | | 5 356 683.00 | |
FZ Social Security Contributions | | | 1 444 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 501.00 | |
GE Other Expenses | | | 5 438.00 | |
GF Total Operating Expenses (II) | | | 7 794 157.00 | |
GG - OPERATING RESULT (I - II) | | | 351 020.00 | |
GL Other interest and similar income | | | 6 495.00 | |
GP Total financial income (V) | | | 6 495.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HB Exceptional income from capital transactions | | 7 943.00 | | |
HD Total exceptional income (VII) | 841.00 | 7 943.00 | | 841.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | 7 943.00 | | 674.00 |
HJ Employee participation in company results | 58 059.00 | 41 396.00 | | 58 059.00 |
HK Income tax | 87 939.00 | 62 609.00 | | 87 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 152 513.00 | 7 316 754.00 | | 8 152 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 943 184.00 | 6 913 017.00 | | 7 943 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 330.00 | 403 737.00 | | 209 330.00 |
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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 | 35 939.00 | 1 258.00 | 18 207.00 | 35 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 939.00 | 1 258.00 | 18 207.00 | 35 939.00 |
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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
8B Suppliers and Related Accounts | 302 534.00 | 302 534.00 | | 302 534.00 |
8D Social Security and Other Social Organizations | 2 005 246.00 | 2 005 246.00 | | 2 005 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 596.00 | 175 596.00 | | 175 596.00 |
UT Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
VS Prepaid expenses | 2 859 120.00 | 2 859 120.00 | | 2 859 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 810.00 | 2 859 120.00 | 7 690.00 | 2 866 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 172.00 | 2 485 172.00 | | 2 485 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 199.00 | | | 199.00 |
