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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 64 283.00 | 16 207.00 | 48 076.00 | 64 283.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 64 403.00 | 16 207.00 | 48 196.00 | 64 403.00 |
BV Advances and down payments on orders | 19 664.00 | | 19 664.00 | 19 664.00 |
BX Customers and related accounts | 4 208 242.00 | 254 686.00 | 3 953 556.00 | 4 208 242.00 |
BZ Other receivables | 566 550.00 | | 566 550.00 | 566 550.00 |
CF Cash and cash equivalents | 291 032.00 | | 291 032.00 | 291 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 085 489.00 | 254 686.00 | 4 830 803.00 | 5 085 489.00 |
CO Grand total (0 to V) | 5 199 892.00 | 270 893.00 | 4 928 999.00 | 5 199 892.00 |
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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 | 1 205 161.00 | 862 018.00 | | 1 205 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 410.00 | 343 143.00 | | 184 410.00 |
DL TOTAL (I) | 1 499 572.00 | 1 315 161.00 | | 1 499 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 058.00 | 971 525.00 | | 45 058.00 |
DX Trade payables and related accounts | 448 002.00 | 162 702.00 | | 448 002.00 |
DY Tax and social security liabilities | 2 454 428.00 | 1 890 381.00 | | 2 454 428.00 |
EA Other liabilities | 481 940.00 | 426 415.00 | | 481 940.00 |
EC TOTAL (IV) | 3 429 427.00 | 3 451 023.00 | | 3 429 427.00 |
EE Grand total (I to V) | 4 928 999.00 | 4 766 184.00 | | 4 928 999.00 |
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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 | 12 162 525.00 | | 12 162 525.00 | 12 162 525.00 |
FJ Net sales | 12 162 525.00 | | 12 162 525.00 | 12 162 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 061.00 | |
FQ Other income | | | 2 929.00 | |
FR Total operating income (I) | | | 12 499 514.00 | |
FW Other purchases and external expenses | | | 1 279 451.00 | |
FX Taxes, duties, and similar payments | | | 452 698.00 | |
FY Salaries and Wages | | | 7 941 453.00 | |
FZ Social Security Contributions | | | 2 290 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 448.00 | |
GE Other Expenses | | | 137 406.00 | |
GF Total Operating Expenses (II) | | | 12 155 109.00 | |
GG - OPERATING RESULT (I - II) | | | 344 405.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 7 357.00 | |
GU Total financial expenses (VI) | | | 7 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HB Exceptional income from capital transactions | | 3 695.00 | | |
HD Total exceptional income (VII) | 1 179.00 | 3 695.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | | 715.00 | | |
HH Total exceptional expenses (VIII) | | 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | 2 980.00 | | 1 179.00 |
HJ Employee participation in company results | 59 979.00 | | | 59 979.00 |
HK Income tax | 95 122.00 | 41.00 | | 95 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 501 978.00 | 9 909 447.00 | | 12 501 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 317 567.00 | 9 566 304.00 | | 12 317 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 410.00 | 343 143.00 | | 184 410.00 |
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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 | 4 791.00 | 11 417.00 | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791.00 | 11 417.00 | | 4 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 347 797.00 | 42 448.00 | 135 559.00 | 347 797.00 |
7B Total provisions for depreciation | 347 797.00 | 42 448.00 | 135 559.00 | 347 797.00 |
7C Grand total | 347 797.00 | 42 448.00 | 135 559.00 | 347 797.00 |
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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 | 45 058.00 | 45 058.00 | | 45 058.00 |
8B Suppliers and Related Accounts | 448 002.00 | 448 002.00 | | 448 002.00 |
8D Social Security and Other Social Organizations | 2 454 428.00 | 2 454 428.00 | | 2 454 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 940.00 | 481 940.00 | | 481 940.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VS Prepaid expenses | 4 774 793.00 | 4 774 793.00 | | 4 774 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 913.00 | 4 774 793.00 | 120.00 | 4 774 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 427.00 | 3 429 427.00 | | 3 429 427.00 |
