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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 | 115 550.00 | 7 522.00 | 108 029.00 | 115 550.00 |
BH Other financial assets | 17 753.00 | | 17 753.00 | 17 753.00 |
BJ TOTAL (I) | 133 303.00 | 7 522.00 | 125 781.00 | 133 303.00 |
BX Customers and related accounts | 1 439 490.00 | 925.00 | 1 438 565.00 | 1 439 490.00 |
BZ Other receivables | 937 117.00 | | 937 117.00 | 937 117.00 |
CF Cash and cash equivalents | 532 788.00 | | 532 788.00 | 532 788.00 |
CJ TOTAL (II) | 2 909 395.00 | 925.00 | 2 908 470.00 | 2 909 395.00 |
CO Grand total (0 to V) | 3 042 698.00 | 8 446.00 | 3 034 251.00 | 3 042 698.00 |
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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 |
DH Retained earnings | 390 000.00 | 278 402.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 391.00 | 348 659.00 | | 162 391.00 |
DL TOTAL (I) | 662 391.00 | 737 061.00 | | 662 391.00 |
DP Provisions for Risks | 103 956.00 | | | 103 956.00 |
DR TOTAL (IV) | 103 956.00 | | | 103 956.00 |
DU Loans and Debts from Credit Institutions (3) | 17 367.00 | 17 367.00 | | 17 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 486.00 | | | 112 486.00 |
DW Advances and down payments received on current orders | 5 727.00 | 288.00 | | 5 727.00 |
DX Trade payables and related accounts | 644 602.00 | 103 224.00 | | 644 602.00 |
DY Tax and social security liabilities | 1 320 978.00 | 769 108.00 | | 1 320 978.00 |
EA Other liabilities | 166 745.00 | 58 035.00 | | 166 745.00 |
EC TOTAL (IV) | 2 267 905.00 | 948 023.00 | | 2 267 905.00 |
EE Grand total (I to V) | 3 034 251.00 | 1 685 083.00 | | 3 034 251.00 |
EI Including equity loans | 112 486.00 | | | 112 486.00 |
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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 | 5 920 183.00 | | 5 920 183.00 | 5 920 183.00 |
FJ Net sales | 5 920 183.00 | | 5 920 183.00 | 5 920 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 886.00 | |
FQ Other income | | | 4 172.00 | |
FR Total operating income (I) | | | 5 956 241.00 | |
FW Other purchases and external expenses | | | 423 998.00 | |
FX Taxes, duties, and similar payments | | | 203 250.00 | |
FY Salaries and Wages | | | 3 849 077.00 | |
FZ Social Security Contributions | | | 890 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 956.00 | |
GE Other Expenses | | | 237 326.00 | |
GF Total Operating Expenses (II) | | | 5 716 048.00 | |
GG - OPERATING RESULT (I - II) | | | 240 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | 3 246.00 | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | 3 246.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | 3 246.00 | | 1 112.00 |
HJ Employee participation in company results | 36 532.00 | 70 157.00 | | 36 532.00 |
HK Income tax | 43 192.00 | 84 395.00 | | 43 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 185.00 | 2 971 239.00 | | 5 958 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 794.00 | 2 622 581.00 | | 5 795 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 391.00 | 348 659.00 | | 162 391.00 |
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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 | 20 137.00 | | 114 366.00 | 20 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 17 753.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 133 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 024.00 | | 101 526.00 | 14 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 113.00 | | 12 840.00 | 6 113.00 |
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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 | 33.00 | 7 489.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 7 489.00 | | 33.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 103 956.00 | | |
6T Receivables | 925.00 | | | 925.00 |
7B Total provisions for depreciation | 925.00 | | | 925.00 |
7C Grand total | 925.00 | 103 956.00 | | 925.00 |
UE of which provisions and reversals: - Operating | | 103 956.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 644 602.00 | 644 602.00 | | 644 602.00 |
8C Staff and Related Accounts | 551 882.00 | 551 882.00 | | 551 882.00 |
8D Social Security and Other Social Organizations | 289 237.00 | 289 237.00 | | 289 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 745.00 | 166 745.00 | | 166 745.00 |
UT Other financial assets | 17 753.00 | 17 753.00 | | 17 753.00 |
UX Other trade receivables | 1 438 380.00 | 1 438 380.00 | | 1 438 380.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 149 281.00 | 149 281.00 | | 149 281.00 |
VC Group and associates | 707 666.00 | 707 666.00 | | 707 666.00 |
VG Loans with a maturity of up to one year at origin | 17 367.00 | 17 367.00 | | 17 367.00 |
VI Group and Associates | 112 486.00 | 112 486.00 | | 112 486.00 |
VM Income taxes | 41 204.00 | 41 204.00 | | 41 204.00 |
VP Miscellaneous | 18 245.00 | | 18 245.00 | 18 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 464.00 | 91 464.00 | | 91 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 281.00 | 18 281.00 | | 18 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 359.00 | 2 376 114.00 | 18 245.00 | 2 394 359.00 |
VW VAT | 388 395.00 | 388 395.00 | | 388 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 178.00 | 2 262 178.00 | | 2 262 178.00 |
