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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 | 2 264.00 | 1 793.00 | 471.00 | 2 264.00 |
BJ TOTAL (I) | 2 264.00 | 1 793.00 | 471.00 | 2 264.00 |
BV Advances and down payments on orders | 28 866.00 | | 28 866.00 | 28 866.00 |
BX Customers and related accounts | 6 576 591.00 | | 6 576 591.00 | 6 576 591.00 |
BZ Other receivables | 985 146.00 | | 985 146.00 | 985 146.00 |
CF Cash and cash equivalents | 543 102.00 | | 543 102.00 | 543 102.00 |
CJ TOTAL (II) | 8 133 705.00 | | 8 133 705.00 | 8 133 705.00 |
CO Grand total (0 to V) | 8 135 969.00 | 1 793.00 | 8 134 176.00 | 8 135 969.00 |
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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 | 752 737.00 | 12 291.00 | | 752 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 980.00 | 740 446.00 | | 492 980.00 |
DL TOTAL (I) | 1 355 717.00 | 862 736.00 | | 1 355 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 588.00 | 795 156.00 | | 41 588.00 |
DX Trade payables and related accounts | 1 994 043.00 | 594 929.00 | | 1 994 043.00 |
DY Tax and social security liabilities | 3 552 130.00 | 2 635 724.00 | | 3 552 130.00 |
EA Other liabilities | 1 190 698.00 | 908 386.00 | | 1 190 698.00 |
EC TOTAL (IV) | 6 778 459.00 | 4 934 193.00 | | 6 778 459.00 |
EE Grand total (I to V) | 8 134 176.00 | 5 796 930.00 | | 8 134 176.00 |
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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 | 17 589 126.00 | | 17 589 126.00 | 17 589 126.00 |
FJ Net sales | 17 589 126.00 | | 17 589 126.00 | 17 589 126.00 |
FO Operating subsidies | | | 32 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 694.00 | |
FQ Other income | | | 3 989.00 | |
FR Total operating income (I) | | | 17 967 776.00 | |
FW Other purchases and external expenses | | | 2 446 558.00 | |
FX Taxes, duties, and similar payments | | | 653 860.00 | |
FY Salaries and Wages | | | 11 475 396.00 | |
FZ Social Security Contributions | | | 2 552 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 17 130 646.00 | |
GG - OPERATING RESULT (I - II) | | | 837 130.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GR Interest and similar expenses | | | 9 128.00 | |
GU Total financial expenses (VI) | | | 9 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 930.00 | | | 1 930.00 |
HD Total exceptional income (VII) | 1 930.00 | | | 1 930.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824.00 | | | 1 824.00 |
HJ Employee participation in company results | 151 679.00 | 177 599.00 | | 151 679.00 |
HK Income tax | 188 099.00 | 227 073.00 | | 188 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 972 638.00 | 10 644 758.00 | | 17 972 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 479 658.00 | 9 904 313.00 | | 17 479 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 980.00 | 740 446.00 | | 492 980.00 |
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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 | 2 264.00 | | | 2 264.00 |
I4 DECREASES Grand Total | | | 2 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264.00 | | | 2 264.00 |
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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 | 1 416.00 | 377.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | 377.00 | | 1 416.00 |
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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 | 41 588.00 | 41 588.00 | | 41 588.00 |
8B Suppliers and Related Accounts | 1 994 043.00 | 1 994 043.00 | | 1 994 043.00 |
8D Social Security and Other Social Organizations | 3 552 130.00 | 3 552 130.00 | | 3 552 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 698.00 | 1 190 698.00 | | 1 190 698.00 |
VS Prepaid expenses | 7 561 738.00 | 7 561 738.00 | | 7 561 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 561 738.00 | 7 561 738.00 | | 7 561 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 778 459.00 | 6 778 459.00 | | 6 778 459.00 |
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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 | 416.00 | | | 416.00 |
