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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 692.00 | 562.00 | 1 254.00 |
AT Other tangible assets | 45 475.00 | 4 219.00 | 41 256.00 | 45 475.00 |
BH Other financial assets | 18 822.00 | | 18 822.00 | 18 822.00 |
BJ TOTAL (I) | 575 560.00 | 4 911.00 | 570 649.00 | 575 560.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 553 676.00 | | 2 553 676.00 | 2 553 676.00 |
BZ Other receivables | 54 923.00 | | 54 923.00 | 54 923.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 2 614 202.00 | | 2 614 202.00 | 2 614 202.00 |
CO Grand total (0 to V) | 3 189 762.00 | 4 911.00 | 3 184 851.00 | 3 189 762.00 |
CU Other investments | 510 010.00 | | 510 010.00 | 510 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 218 554.00 | | | 218 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 480.00 | | | 713 480.00 |
DL TOTAL (I) | 1 342 034.00 | | | 1 342 034.00 |
DP Provisions for Risks | 70 880.00 | | | 70 880.00 |
DR TOTAL (IV) | 70 880.00 | | | 70 880.00 |
DU Loans and Debts from Credit Institutions (3) | 3 770.00 | | | 3 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 102.00 | | | 358 102.00 |
DX Trade payables and related accounts | 74 026.00 | | | 74 026.00 |
DY Tax and social security liabilities | 1 335 040.00 | | | 1 335 040.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 1 771 937.00 | | | 1 771 937.00 |
EE Grand total (I to V) | 3 184 851.00 | | | 3 184 851.00 |
EG Accrued income and payables due within one year | 1 771 937.00 | | | 1 771 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 770.00 | | | 3 770.00 |
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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 | 3 001 522.00 | | 3 001 522.00 | 3 001 522.00 |
FJ Net sales | 3 001 522.00 | | 3 001 522.00 | 3 001 522.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 829.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 3 065 800.00 | |
FW Other purchases and external expenses | | | 221 936.00 | |
FX Taxes, duties, and similar payments | | | 90 665.00 | |
FY Salaries and Wages | | | 1 914 210.00 | |
FZ Social Security Contributions | | | 822 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 337.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 3 060 970.00 | |
GG - OPERATING RESULT (I - II) | | | 4 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 191.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 750 193.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 829.00 | | | 58 829.00 |
HE Exceptional expenses on management operations | 36 739.00 | | | 36 739.00 |
HH Total exceptional expenses (VIII) | 36 739.00 | | | 36 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 739.00 | | | -36 739.00 |
HK Income tax | 2 516.00 | | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 993.00 | | | 3 815 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 513.00 | | | 3 102 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 480.00 | | | 713 480.00 |
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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 | 557 907.00 | | 41 561.00 | 557 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 832.00 | |
I4 DECREASES Grand Total | | 23 907.00 | 575 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 907.00 | 46 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 075.00 | | 41 561.00 | 29 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 832.00 | | | 528 832.00 |
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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 | 17 482.00 | 11 337.00 | 23 907.00 | 17 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 482.00 | 11 337.00 | 23 907.00 | 17 482.00 |
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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 | 70 880.00 | | | 70 880.00 |
7C Grand total | 70 880.00 | | | 70 880.00 |
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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 | 74 026.00 | 74 026.00 | | 74 026.00 |
8C Staff and Related Accounts | 273 661.00 | 273 661.00 | | 273 661.00 |
8D Social Security and Other Social Organizations | 585 863.00 | 585 863.00 | | 585 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 18 822.00 | | 18 822.00 | 18 822.00 |
UX Other trade receivables | 2 553 676.00 | 2 553 676.00 | | 2 553 676.00 |
UY Staff and related accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
VB VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VC Group and associates | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 3 770.00 | 3 770.00 | | 3 770.00 |
VI Group and Associates | 358 102.00 | 358 102.00 | | 358 102.00 |
VM Income taxes | 36 215.00 | 36 215.00 | | 36 215.00 |
VN Other taxes, similar payments | 3 834.00 | 3 834.00 | | 3 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 403.00 | 15 403.00 | | 15 403.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 874.00 | 2 610 052.00 | 18 822.00 | 2 628 874.00 |
VW VAT | 460 113.00 | 460 113.00 | | 460 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 937.00 | 1 771 937.00 | | 1 771 937.00 |
