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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 | 211 217.00 | 89 795.00 | 121 422.00 | 211 217.00 |
BH Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
BJ TOTAL (I) | 222 206.00 | 89 795.00 | 132 412.00 | 222 206.00 |
BX Customers and related accounts | 675 565.00 | 2 062.00 | 673 503.00 | 675 565.00 |
BZ Other receivables | 1 006 493.00 | | 1 006 493.00 | 1 006 493.00 |
CH Prepaid expenses | 19 415.00 | | 19 415.00 | 19 415.00 |
CJ TOTAL (II) | 1 701 473.00 | 2 062.00 | 1 699 411.00 | 1 701 473.00 |
CO Grand total (0 to V) | 1 923 680.00 | 91 856.00 | 1 831 823.00 | 1 923 680.00 |
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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 |
DG Other reserves | 370 932.00 | 874 580.00 | | 370 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 761.00 | 205 252.00 | | 49 761.00 |
DL TOTAL (I) | 530 693.00 | 1 189 832.00 | | 530 693.00 |
DP Provisions for Risks | 21 080.00 | | | 21 080.00 |
DR TOTAL (IV) | 21 080.00 | | | 21 080.00 |
DU Loans and Debts from Credit Institutions (3) | 232 663.00 | 240 811.00 | | 232 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 154.00 | | | 36 154.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 169 228.00 | 214 194.00 | | 169 228.00 |
DY Tax and social security liabilities | 772 512.00 | 1 111 687.00 | | 772 512.00 |
EA Other liabilities | 63 637.00 | 27 249.00 | | 63 637.00 |
EB Prepaid income (2) | 856.00 | | | 856.00 |
EC TOTAL (IV) | 1 280 050.00 | 1 598 941.00 | | 1 280 050.00 |
EE Grand total (I to V) | 1 831 823.00 | 2 788 774.00 | | 1 831 823.00 |
EG Accrued income and payables due within one year | 1 280 050.00 | 1 384 370.00 | | 1 280 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 091.00 | 26 239.00 | | 18 091.00 |
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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 | 4 361 896.00 | | 4 361 896.00 | 4 361 896.00 |
FJ Net sales | 4 361 896.00 | | 4 361 896.00 | 4 361 896.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 178.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 4 508 030.00 | |
FW Other purchases and external expenses | | | 475 296.00 | |
FX Taxes, duties, and similar payments | | | 133 534.00 | |
FY Salaries and Wages | | | 3 065 767.00 | |
FZ Social Security Contributions | | | 746 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 4 446 642.00 | |
GG - OPERATING RESULT (I - II) | | | 61 387.00 | |
GL Other interest and similar income | | | 8 611.00 | |
GP Total financial income (V) | | | 8 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 557.00 | 118 699.00 | | 141 557.00 |
HA Exceptional income from management transactions | 18.00 | 35 741.00 | | 18.00 |
HB Exceptional income from capital transactions | | 3 520.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 18.00 | 49 261.00 | | 18.00 |
HE Exceptional expenses on management operations | -1 000.00 | 1 000.00 | | -1 000.00 |
HF Exceptional expenses on capital transactions | 176.00 | 3 520.00 | | 176.00 |
HG Exceptional depreciation and provisions | 21 080.00 | | | 21 080.00 |
HH Total exceptional expenses (VIII) | 20 256.00 | 4 520.00 | | 20 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 238.00 | 44 741.00 | | -20 238.00 |
HJ Employee participation in company results | | 58 238.00 | | |
HK Income tax | | 79 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 659.00 | 7 079 266.00 | | 4 516 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 898.00 | 6 874 014.00 | | 4 466 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 761.00 | 205 252.00 | | 49 761.00 |
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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 | 158 966.00 | 72 873.00 | | 158 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 990.00 | |
I4 DECREASES Grand Total | | 9 633.00 | 222 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 633.00 | 211 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 736.00 | 71 113.00 | | 149 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230.00 | 1 760.00 | | 9 230.00 |
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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 | 75 095.00 | 24 155.00 | 9 456.00 | 75 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 095.00 | 24 155.00 | 9 456.00 | 75 095.00 |
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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 | | 21 080.00 | | |
6T Receivables | 1 959.00 | 723.00 | 620.00 | 1 959.00 |
7B Total provisions for depreciation | 1 959.00 | 723.00 | 620.00 | 1 959.00 |
7C Grand total | 1 959.00 | 21 803.00 | 620.00 | 1 959.00 |
UE of which provisions and reversals: - Operating | | 723.00 | 621.00 | |
UJ - Exceptional | | 21 080.00 | | |
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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 | 169 228.00 | 169 228.00 | | 169 228.00 |
8C Staff and Related Accounts | 337 764.00 | 337 764.00 | | 337 764.00 |
8D Social Security and Other Social Organizations | 203 758.00 | 203 758.00 | | 203 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 661.00 | 17 661.00 | | 17 661.00 |
8L Deferred income | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 10 990.00 | 1 700.00 | 9 290.00 | 10 990.00 |
UX Other trade receivables | 672 193.00 | 672 193.00 | | 672 193.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 3 372.00 | 3 372.00 | | 3 372.00 |
VB VAT | 33 304.00 | 33 304.00 | | 33 304.00 |
VC Group and associates | 433 854.00 | 433 854.00 | | 433 854.00 |
VG Loans with a maturity of up to one year at origin | 18 091.00 | 18 091.00 | | 18 091.00 |
VH Loans with a maturity of more than one year at origin | 214 572.00 | 214 572.00 | | 214 572.00 |
VI Group and Associates | 82 130.00 | 82 130.00 | | 82 130.00 |
VM Income taxes | 474 176.00 | 474 176.00 | | 474 176.00 |
VN Other taxes, similar payments | 36 008.00 | 36 008.00 | | 36 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 411.00 | 38 411.00 | | 38 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 032.00 | 29 032.00 | | 29 032.00 |
VS Prepaid expenses | 19 415.00 | 19 415.00 | | 19 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 463.00 | 1 703 173.00 | 9 290.00 | 1 712 463.00 |
VW VAT | 192 579.00 | 192 579.00 | | 192 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 050.00 | 1 275 050.00 | | 1 275 050.00 |
