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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 146 847.00 | 27 623.00 | 2 119 225.00 | 2 146 847.00 |
BZ Other receivables | 2 028 687.00 | | 2 028 687.00 | 2 028 687.00 |
CF Cash and cash equivalents | 614 428.00 | | 614 428.00 | 614 428.00 |
CJ TOTAL (II) | 4 789 963.00 | 27 623.00 | 4 762 340.00 | 4 789 963.00 |
CO Grand total (0 to V) | 4 789 963.00 | 27 623.00 | 4 762 340.00 | 4 789 963.00 |
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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 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 762.00 | 379 700.00 | | 260 762.00 |
DL TOTAL (I) | 760 752.00 | 879 700.00 | | 760 752.00 |
DP Provisions for Risks | 163 994.00 | | | 163 994.00 |
DR TOTAL (IV) | 163 994.00 | | | 163 994.00 |
DU Loans and Debts from Credit Institutions (3) | 388 401.00 | 211 457.00 | | 388 401.00 |
DW Advances and down payments received on current orders | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 702 676.00 | 139 834.00 | | 702 676.00 |
DY Tax and social security liabilities | 2 272 964.00 | 1 509 578.00 | | 2 272 964.00 |
EA Other liabilities | 473 346.00 | 331 940.00 | | 473 346.00 |
EC TOTAL (IV) | 3 837 593.00 | 2 192 809.00 | | 3 837 593.00 |
EE Grand total (I to V) | 4 762 340.00 | 3 072 509.00 | | 4 762 340.00 |
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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 | 8 610 494.00 | | 8 610 494.00 | 8 610 494.00 |
FJ Net sales | 8 610 494.00 | | 8 610 494.00 | 8 610 494.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 811.00 | |
FQ Other income | | | 92 471.00 | |
FR Total operating income (I) | | | 8 950 442.00 | |
FW Other purchases and external expenses | | | 548 817.00 | |
FX Taxes, duties, and similar payments | | | 323 207.00 | |
FY Salaries and Wages | | | 5 775 274.00 | |
FZ Social Security Contributions | | | 1 113 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 994.00 | |
GE Other Expenses | | | 503 469.00 | |
GF Total Operating Expenses (II) | | | 8 465 703.00 | |
GG - OPERATING RESULT (I - II) | | | 484 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 506.00 | | | 87 506.00 |
A4 Equity method investments | 345 129.00 | | | 345 129.00 |
HA Exceptional income from management transactions | 2 746.00 | 2 089.00 | | 2 746.00 |
HD Total exceptional income (VII) | 2 746.00 | 2 089.00 | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 746.00 | 2 089.00 | | 2 746.00 |
HJ Employee participation in company results | 102 019.00 | | | 102 019.00 |
HK Income tax | 120 063.00 | | | 120 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 953 268.00 | 7 282 570.00 | | 8 953 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 692 515.00 | 6 902 870.00 | | 8 692 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 752.00 | 379 700.00 | | 260 752.00 |
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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 | | 163 994.00 | | |
6T Receivables | 148 975.00 | 36 952.00 | | 148 975.00 |
7B Total provisions for depreciation | 148 975.00 | 36 952.00 | | 148 975.00 |
7C Grand total | 148 975.00 | 200 947.00 | | 148 975.00 |
UE of which provisions and reversals: - Operating | | 200 947.00 | | |
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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 | 702 676.00 | 702 676.00 | | 702 676.00 |
8C Staff and Related Accounts | 974 079.00 | 974 079.00 | | 974 079.00 |
8D Social Security and Other Social Organizations | 540 411.00 | 540 411.00 | | 540 411.00 |
8E Income Taxes | 120 063.00 | 120 063.00 | | 120 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 346.00 | 473 346.00 | | 473 346.00 |
UX Other trade receivables | 2 113 700.00 | 2 113 700.00 | | 2 113 700.00 |
UY Staff and related accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 33 147.00 | 33 147.00 | | 33 147.00 |
VB VAT | 226 729.00 | 226 729.00 | | 226 729.00 |
VC Group and associates | 1 386 385.00 | 1 386 385.00 | | 1 386 385.00 |
VG Loans with a maturity of up to one year at origin | 388 401.00 | 175 646.00 | 212 755.00 | 388 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 893.00 | 77 893.00 | | 77 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 927.00 | 184 891.00 | 228 036.00 | 412 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 534.00 | 3 947 498.00 | 228 036.00 | 4 175 534.00 |
VW VAT | 560 518.00 | 560 518.00 | | 560 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 387.00 | 3 624 632.00 | 212 755.00 | 3 837 387.00 |
