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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 | 41 881.00 | 41 342.00 | 539.00 | 41 881.00 |
BH Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
BJ TOTAL (I) | 55 799.00 | 41 342.00 | 14 457.00 | 55 799.00 |
BV Advances and down payments on orders | 5 875.00 | | 5 875.00 | 5 875.00 |
BX Customers and related accounts | 2 387 640.00 | | 2 387 640.00 | 2 387 640.00 |
BZ Other receivables | 2 047 389.00 | | 2 047 389.00 | 2 047 389.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CH Prepaid expenses | 29 683.00 | | 29 683.00 | 29 683.00 |
CJ TOTAL (II) | 4 471 675.00 | | 4 471 675.00 | 4 471 675.00 |
CO Grand total (0 to V) | 4 527 475.00 | 41 342.00 | 4 486 133.00 | 4 527 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 854.00 | 854.00 | | 854.00 |
DH Retained earnings | 179 832.00 | 129 206.00 | | 179 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 636.00 | 50 626.00 | | 645 636.00 |
DL TOTAL (I) | 837 323.00 | 191 686.00 | | 837 323.00 |
DP Provisions for Risks | 32 420.00 | | | 32 420.00 |
DQ Provisions for Expenses | 905 018.00 | 792 331.00 | | 905 018.00 |
DR TOTAL (IV) | 937 438.00 | 792 331.00 | | 937 438.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 3 231.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 741.00 | 202 786.00 | | 166 741.00 |
DW Advances and down payments received on current orders | 8 616.00 | 96 866.00 | | 8 616.00 |
DX Trade payables and related accounts | 663 230.00 | 706 278.00 | | 663 230.00 |
DY Tax and social security liabilities | 1 872 235.00 | 1 889 956.00 | | 1 872 235.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 2 711 371.00 | 2 899 119.00 | | 2 711 371.00 |
EE Grand total (I to V) | 4 486 133.00 | 3 883 137.00 | | 4 486 133.00 |
EI Including equity loans | 166 741.00 | | | 166 741.00 |
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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 | 12 947 131.00 | | 12 947 131.00 | 12 947 131.00 |
FJ Net sales | 12 947 131.00 | | 12 947 131.00 | 12 947 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 369.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 156 506.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 2 780 429.00 | |
FX Taxes, duties, and similar payments | | | 346 297.00 | |
FY Salaries and Wages | | | 6 410 091.00 | |
FZ Social Security Contributions | | | 2 856 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 687.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 506 981.00 | |
GG - OPERATING RESULT (I - II) | | | 649 524.00 | |
GL Other interest and similar income | | | 23 042.00 | |
GN Positive exchange differences | | | 3 234.00 | |
GP Total financial income (V) | | | 26 276.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GS Negative differences of foreign exchange | | | 584.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 006.00 | 1 600.00 | | 3 006.00 |
HD Total exceptional income (VII) | 3 006.00 | 1 600.00 | | 3 006.00 |
HE Exceptional expenses on management operations | 81.00 | 348.00 | | 81.00 |
HG Exceptional depreciation and provisions | 32 420.00 | | | 32 420.00 |
HH Total exceptional expenses (VIII) | 32 501.00 | 348.00 | | 32 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 495.00 | 1 251.00 | | -29 495.00 |
HK Income tax | -1 286.00 | -1 355.00 | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 185 788.00 | 12 021 636.00 | | 13 185 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 540 152.00 | 11 971 010.00 | | 12 540 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 636.00 | 50 626.00 | | 645 636.00 |
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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 | 82 882.00 | | 3.00 | 82 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 917.00 | |
I4 DECREASES Grand Total | | 27 086.00 | 55 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 086.00 | 41 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 964.00 | | 3.00 | 68 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 917.00 | | | 13 917.00 |
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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 | 67 989.00 | 439.00 | 27 086.00 | 67 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 989.00 | 439.00 | 27 086.00 | 67 989.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792 331.00 | 145 107.00 | | 792 331.00 |
7C Grand total | 792 331.00 | 145 107.00 | | 792 331.00 |
UE of which provisions and reversals: - Operating | | 112 687.00 | | |
UJ - Exceptional | | 32 420.00 | | |
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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 | 671 846.00 | 671 846.00 | | 671 846.00 |
8C Staff and Related Accounts | 633 722.00 | 633 722.00 | | 633 722.00 |
8D Social Security and Other Social Organizations | 743 436.00 | 743 436.00 | | 743 436.00 |
UT Other financial assets | 13 917.00 | 6 703.00 | 7 214.00 | 13 917.00 |
UX Other trade receivables | 2 387 640.00 | 2 387 640.00 | | 2 387 640.00 |
UY Staff and related accounts | 33 425.00 | 33 425.00 | | 33 425.00 |
VB VAT | 94 567.00 | 94 567.00 | | 94 567.00 |
VC Group and associates | 1 919 395.00 | 1 919 395.00 | | 1 919 395.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 166 741.00 | 166 741.00 | | 166 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 397.00 | 98 397.00 | | 98 397.00 |
VS Prepaid expenses | 29 683.00 | 29 683.00 | | 29 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 630.00 | 4 471 416.00 | 7 214.00 | 4 478 630.00 |
VW VAT | 396 679.00 | 396 679.00 | | 396 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 371.00 | 2 711 371.00 | | 2 711 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | 88.00 | | 103.00 |
