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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 | 124 979.00 | 20 171.00 | 104 808.00 | 124 979.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 132 419.00 | 20 171.00 | 112 248.00 | 132 419.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 407 352.00 | 1 759.00 | 1 405 593.00 | 1 407 352.00 |
BZ Other receivables | 225 803.00 | | 225 803.00 | 225 803.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 1 637 731.00 | 1 759.00 | 1 635 972.00 | 1 637 731.00 |
CO Grand total (0 to V) | 1 770 150.00 | 21 930.00 | 1 748 220.00 | 1 770 150.00 |
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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) | 2 143.00 | | | 2 143.00 |
DG Other reserves | 8 768.00 | | | 8 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 178.00 | 42 851.00 | | 170 178.00 |
DL TOTAL (I) | 281 089.00 | 142 851.00 | | 281 089.00 |
DU Loans and Debts from Credit Institutions (3) | 19 366.00 | 30 925.00 | | 19 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 344 686.00 | | 1 629.00 |
DX Trade payables and related accounts | 99 694.00 | 49 202.00 | | 99 694.00 |
DY Tax and social security liabilities | 1 327 954.00 | 635 107.00 | | 1 327 954.00 |
EA Other liabilities | 18 488.00 | 2 772.00 | | 18 488.00 |
EC TOTAL (IV) | 1 467 131.00 | 1 062 692.00 | | 1 467 131.00 |
EE Grand total (I to V) | 1 748 220.00 | 1 205 543.00 | | 1 748 220.00 |
EG Accrued income and payables due within one year | 1 467 131.00 | 1 062 692.00 | | 1 467 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 366.00 | 30 925.00 | | 19 366.00 |
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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 | 6 225 605.00 | | 6 225 605.00 | 6 225 605.00 |
FJ Net sales | 6 225 605.00 | | 6 225 605.00 | 6 225 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 838.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 313 484.00 | |
FW Other purchases and external expenses | | | 316 299.00 | |
FX Taxes, duties, and similar payments | | | 160 640.00 | |
FY Salaries and Wages | | | 4 485 590.00 | |
FZ Social Security Contributions | | | 1 017 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 999 520.00 | |
GG - OPERATING RESULT (I - II) | | | 313 965.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 838.00 | 661.00 | | 87 838.00 |
HE Exceptional expenses on management operations | 3 454.00 | | | 3 454.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 454.00 | | | -3 454.00 |
HJ Employee participation in company results | 57 026.00 | 9 544.00 | | 57 026.00 |
HK Income tax | 78 145.00 | 16 935.00 | | 78 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 484.00 | 1 585 005.00 | | 6 313 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 306.00 | 1 542 155.00 | | 6 143 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 178.00 | 42 851.00 | | 170 178.00 |
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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 | 106 789.00 | | 25 631.00 | 106 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | | 132 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 349.00 | | 25 631.00 | 99 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
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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 | 2 563.00 | 17 608.00 | | 2 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563.00 | 17 608.00 | | 2 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 759.00 | | |
7B Total provisions for depreciation | | 1 759.00 | | |
7C Grand total | | 1 759.00 | | |
UE of which provisions and reversals: - Operating | | 1 759.00 | | |
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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 | 99 694.00 | 99 694.00 | | 99 694.00 |
8C Staff and Related Accounts | 495 874.00 | 495 874.00 | | 495 874.00 |
8D Social Security and Other Social Organizations | 279 674.00 | 279 674.00 | | 279 674.00 |
8E Income Taxes | 61 210.00 | 61 210.00 | | 61 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
UX Other trade receivables | 1 405 126.00 | 1 405 126.00 | | 1 405 126.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 2 226.00 | 2 226.00 | | 2 226.00 |
VB VAT | 15 488.00 | 15 488.00 | | 15 488.00 |
VC Group and associates | 196 207.00 | 196 207.00 | | 196 207.00 |
VG Loans with a maturity of up to one year at origin | 19 366.00 | 19 366.00 | | 19 366.00 |
VI Group and Associates | 15 988.00 | 15 988.00 | | 15 988.00 |
VN Other taxes, similar payments | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 380.00 | 112 380.00 | | 112 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 056.00 | 13 056.00 | | 13 056.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 921.00 | 1 637 481.00 | 7 440.00 | 1 644 921.00 |
VW VAT | 378 816.00 | 378 816.00 | | 378 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 131.00 | 1 467 131.00 | | 1 467 131.00 |
