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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 | 72 771.00 | 27 060.00 | 45 710.00 | 72 771.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 80 811.00 | 27 060.00 | 53 750.00 | 80 811.00 |
BX Customers and related accounts | 1 609 012.00 | 85 836.00 | 1 523 175.00 | 1 609 012.00 |
BZ Other receivables | 406 378.00 | | 406 378.00 | 406 378.00 |
CF Cash and cash equivalents | 390 955.00 | | 390 955.00 | 390 955.00 |
CJ TOTAL (II) | 2 406 345.00 | 85 836.00 | 2 320 508.00 | 2 406 345.00 |
CO Grand total (0 to V) | 2 487 155.00 | 112 897.00 | 2 374 259.00 | 2 487 155.00 |
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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 | 5 388.00 | | 10 000.00 |
DH Retained earnings | 128 868.00 | | | 128 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 467.00 | 133 480.00 | | 248 467.00 |
DL TOTAL (I) | 487 335.00 | 238 868.00 | | 487 335.00 |
DP Provisions for Risks | 108 677.00 | | | 108 677.00 |
DR TOTAL (IV) | 108 677.00 | | | 108 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 436 556.00 | | |
DW Advances and down payments received on current orders | 2 086.00 | | | 2 086.00 |
DX Trade payables and related accounts | 468 142.00 | 128 206.00 | | 468 142.00 |
DY Tax and social security liabilities | 1 082 326.00 | 1 220 968.00 | | 1 082 326.00 |
EA Other liabilities | 225 694.00 | 144 310.00 | | 225 694.00 |
EC TOTAL (IV) | 1 778 247.00 | 1 930 041.00 | | 1 778 247.00 |
EE Grand total (I to V) | 2 374 259.00 | 2 168 909.00 | | 2 374 259.00 |
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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 | 6 159 037.00 | | 6 159 037.00 | 6 159 037.00 |
FJ Net sales | 6 159 037.00 | | 6 159 037.00 | 6 159 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 518.00 | |
FQ Other income | | | 51 314.00 | |
FR Total operating income (I) | | | 6 279 869.00 | |
FW Other purchases and external expenses | | | 559 067.00 | |
FX Taxes, duties, and similar payments | | | 202 205.00 | |
FY Salaries and Wages | | | 3 885 323.00 | |
FZ Social Security Contributions | | | 966 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 677.00 | |
GE Other Expenses | | | 238 345.00 | |
GF Total Operating Expenses (II) | | | 6 026 636.00 | |
GG - OPERATING RESULT (I - II) | | | 253 234.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 327.00 | 2 795.00 | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | 2 795.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | 2 795.00 | | 1 327.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 281 196.00 | 6 583 994.00 | | 6 281 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 032 730.00 | 6 450 514.00 | | 6 032 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 467.00 | 133 480.00 | | 248 467.00 |
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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 | 80 811.00 | | | 80 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 80 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 771.00 | | | 72 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 16 305.00 | 10 756.00 | | 16 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 305.00 | 10 756.00 | | 16 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 108 677.00 | | |
6T Receivables | 39 343.00 | 55 473.00 | 8 980.00 | 39 343.00 |
7B Total provisions for depreciation | 39 343.00 | 55 473.00 | 8 980.00 | 39 343.00 |
7C Grand total | 39 343.00 | 164 150.00 | 8 980.00 | 39 343.00 |
UE of which provisions and reversals: - Operating | | 164 150.00 | 8 980.00 | |
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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 | 468 142.00 | 468 142.00 | | 468 142.00 |
8C Staff and Related Accounts | 411 272.00 | 411 272.00 | | 411 272.00 |
8D Social Security and Other Social Organizations | 276 616.00 | 276 616.00 | | 276 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 694.00 | 225 694.00 | | 225 694.00 |
UT Other financial assets | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 1 506 008.00 | 1 506 008.00 | | 1 506 008.00 |
UY Staff and related accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
UZ Social Security, other social security organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
VA Doubtful or disputed receivables | 103 003.00 | 103 003.00 | | 103 003.00 |
VB VAT | 142 050.00 | 142 050.00 | | 142 050.00 |
VC Group and associates | 121 362.00 | 121 362.00 | | 121 362.00 |
VM Income taxes | 5 556.00 | 5 556.00 | | 5 556.00 |
VN Other taxes, similar payments | 4 355.00 | 4 355.00 | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 466.00 | 24 466.00 | | 24 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 445.00 | | 129 445.00 | 129 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 430.00 | 1 893 985.00 | 129 445.00 | 2 023 430.00 |
VW VAT | 369 972.00 | 369 972.00 | | 369 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 162.00 | 1 776 162.00 | | 1 776 162.00 |
