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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 2 712 976.00 | 60 888.00 | 2 652 088.00 | 2 712 976.00 |
BZ Other receivables | 3 906 466.00 | | 3 906 468.00 | 3 906 466.00 |
CF Cash and cash equivalents | 434 720.00 | | 434 720.00 | 434 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 055 994.00 | 60 888.00 | 6 995 106.00 | 7 055 994.00 |
CO Grand total (0 to V) | 7 085 994.00 | 60 888.00 | 7 025 106.00 | 7 085 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 411 483.00 | 934 152.00 | | 1 411 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 398.00 | 477 331.00 | | 413 398.00 |
DL TOTAL (I) | 1 865 582.00 | 1 452 183.00 | | 1 865 582.00 |
DQ Provisions for Expenses | 760.00 | | | 760.00 |
DR TOTAL (IV) | 760.00 | | | 760.00 |
DU Loans and Debts from Credit Institutions (3) | 5 490.00 | 444.00 | | 5 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230 470.00 | 1 459 671.00 | | 3 230 470.00 |
DW Advances and down payments received on current orders | 43 005.00 | 54 143.00 | | 43 005.00 |
DX Trade payables and related accounts | 23 091.00 | 16 235.00 | | 23 091.00 |
DY Tax and social security liabilities | 1 768 025.00 | 2 058 872.00 | | 1 768 025.00 |
EA Other liabilities | 88 683.00 | 81 598.00 | | 88 683.00 |
EC TOTAL (IV) | 5 158 765.00 | 3 670 963.00 | | 5 158 765.00 |
EE Grand total (I to V) | 7 025 106.00 | 5 123 146.00 | | 7 025 106.00 |
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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 | 11 002 432.00 | | 11 002 432.00 | 11 002 432.00 |
FJ Net sales | 11 002 432.00 | | 11 002 432.00 | 11 002 432.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 762.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 040 213.00 | |
FW Other purchases and external expenses | | | 1 251 641.00 | |
FX Taxes, duties, and similar payments | | | 244 138.00 | |
FY Salaries and Wages | | | 6 495 088.00 | |
FZ Social Security Contributions | | | 2 375 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 760.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 10 404 840.00 | |
GG - OPERATING RESULT (I - II) | | | 635 373.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 495.00 | |
GU Total financial expenses (VI) | | | 22 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HJ Employee participation in company results | 18 981.00 | 25 296.00 | | 18 981.00 |
HK Income tax | 180 499.00 | 131 673.00 | | 180 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 040 213.00 | 10 686 773.00 | | 11 040 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 626 814.00 | 10 209 443.00 | | 10 626 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 398.00 | 477 331.00 | | 413 398.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 760.00 | | |
6T Receivables | 23 317.00 | 37 571.00 | | 23 317.00 |
7B Total provisions for depreciation | 23 317.00 | 37 571.00 | | 23 317.00 |
7C Grand total | 23 317.00 | 38 331.00 | | 23 317.00 |
UE of which provisions and reversals: - Operating | | 38 331.00 | | |
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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 | 3 230 470.00 | 3 230 470.00 | | 3 230 470.00 |
8B Suppliers and Related Accounts | 23 091.00 | 23 091.00 | | 23 091.00 |
8C Staff and Related Accounts | 606 030.00 | 606 030.00 | | 606 030.00 |
8D Social Security and Other Social Organizations | 436 855.00 | 436 855.00 | | 436 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 683.00 | 88 683.00 | | 88 683.00 |
UX Other trade receivables | 2 712 976.00 | 2 712 976.00 | | 2 712 976.00 |
UY Staff and related accounts | 69 505.00 | 69 505.00 | | 69 505.00 |
UZ Social Security, other social security organizations | 7 961.00 | 7 961.00 | | 7 961.00 |
VB VAT | 16 892.00 | 16 892.00 | | 16 892.00 |
VC Group and associates | 2 953 231.00 | 2 953 231.00 | | 2 953 231.00 |
VG Loans with a maturity of up to one year at origin | 5 490.00 | 5 490.00 | | 5 490.00 |
VN Other taxes, similar payments | 858 876.00 | 858 876.00 | | 858 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 861.00 | 135 861.00 | | 135 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 619 442.00 | 6 619 442.00 | | 6 619 442.00 |
VW VAT | 589 279.00 | 589 279.00 | | 589 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 759.00 | 5 115 759.00 | | 5 115 759.00 |
