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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 | 645.00 | 645.00 | | 645.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 5 311.00 | 645.00 | 4 666.00 | 5 311.00 |
BV Advances and down payments on orders | 18 748.00 | | 18 748.00 | 18 748.00 |
BX Customers and related accounts | 2 283 796.00 | 251 429.00 | 2 032 367.00 | 2 283 796.00 |
BZ Other receivables | 1 451 574.00 | | 1 451 574.00 | 1 451 574.00 |
CF Cash and cash equivalents | 1 611 745.00 | | 1 611 745.00 | 1 611 745.00 |
CH Prepaid expenses | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 5 378 530.00 | 251 429.00 | 5 127 101.00 | 5 378 530.00 |
CO Grand total (0 to V) | 5 383 841.00 | 252 074.00 | 5 131 767.00 | 5 383 841.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 2 272 989.00 | 1 750 484.00 | | 2 272 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 541.00 | 522 505.00 | | 216 541.00 |
DL TOTAL (I) | 2 599 530.00 | 2 382 989.00 | | 2 599 530.00 |
DP Provisions for Risks | 48 000.00 | 48 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 48 000.00 | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 121.00 | 17 846.00 | | 20 121.00 |
DX Trade payables and related accounts | 655 164.00 | 832 959.00 | | 655 164.00 |
DY Tax and social security liabilities | 1 616 573.00 | 1 940 677.00 | | 1 616 573.00 |
EA Other liabilities | 192 379.00 | 481 008.00 | | 192 379.00 |
EC TOTAL (IV) | 2 484 236.00 | 3 272 489.00 | | 2 484 236.00 |
EE Grand total (I to V) | 5 131 767.00 | 5 703 479.00 | | 5 131 767.00 |
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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 | 10 419 624.00 | | 10 419 624.00 | 10 419 624.00 |
FJ Net sales | 10 419 624.00 | | 10 419 624.00 | 10 419 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 293.00 | |
FQ Other income | | | 4 153.00 | |
FR Total operating income (I) | | | 10 476 070.00 | |
FW Other purchases and external expenses | | | 1 374 155.00 | |
FX Taxes, duties, and similar payments | | | 278 403.00 | |
FY Salaries and Wages | | | 6 437 200.00 | |
FZ Social Security Contributions | | | 2 044 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 723.00 | |
GF Total Operating Expenses (II) | | | 10 174 477.00 | |
GG - OPERATING RESULT (I - II) | | | 301 593.00 | |
GL Other interest and similar income | | | 10 553.00 | |
GP Total financial income (V) | | | 10 553.00 | |
GR Interest and similar expenses | | | 22 912.00 | |
GU Total financial expenses (VI) | | | 22 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | | | 1 587.00 |
HB Exceptional income from capital transactions | 20 646.00 | 41 115.00 | | 20 646.00 |
HD Total exceptional income (VII) | 22 233.00 | 41 115.00 | | 22 233.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 300.00 | 41 115.00 | | 21 300.00 |
HJ Employee participation in company results | 23 379.00 | | | 23 379.00 |
HK Income tax | 70 613.00 | | | 70 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 508 856.00 | 15 882 645.00 | | 10 508 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 292 314.00 | 15 360 140.00 | | 10 292 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 541.00 | 522 505.00 | | 216 541.00 |
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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 | 6 331.00 | | 152.00 | 6 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 172.00 | 4 666.00 | |
I4 DECREASES Grand Total | | 1 172.00 | 5 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 686.00 | | 152.00 | 5 686.00 |
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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 | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | | | 645.00 |
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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 | 48 000.00 | | | 48 000.00 |
5Z Total provisions for risks and expenses | 48 000.00 | | | 48 000.00 |
6T Receivables | 267 891.00 | 6 513.00 | 22 975.00 | 267 891.00 |
7B Total provisions for depreciation | 267 891.00 | 6 513.00 | 22 975.00 | 267 891.00 |
7C Grand total | 315 891.00 | 6 513.00 | 22 975.00 | 315 891.00 |
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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 | 20 121.00 | 20 121.00 | | 20 121.00 |
8B Suppliers and Related Accounts | 655 164.00 | 655 164.00 | | 655 164.00 |
8D Social Security and Other Social Organizations | 1 616 573.00 | 1 616 573.00 | | 1 616 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 379.00 | 192 379.00 | | 192 379.00 |
UT Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
VS Prepaid expenses | 3 748 037.00 | 3 748 037.00 | | 3 748 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 203.00 | 3 748 037.00 | 4 166.00 | 3 752 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 236.00 | 2 484 236.00 | | 2 484 236.00 |
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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 | 203.00 | | | 203.00 |
