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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 232.00 | 752.00 | 479.00 | 1 232.00 |
AT Other tangible assets | 26 948.00 | 6 625.00 | 20 323.00 | 26 948.00 |
BJ TOTAL (I) | 29 180.00 | 7 378.00 | 21 802.00 | 29 180.00 |
BT Goods | 3 117.00 | | 3 117.00 | 3 117.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 2 557 275.00 | | 2 557 275.00 | 2 557 275.00 |
BZ Other receivables | 739 575.00 | 5 165.00 | 734 410.00 | 739 575.00 |
CF Cash and cash equivalents | 7 444.00 | | 7 444.00 | 7 444.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 3 310 540.00 | 5 165.00 | 3 305 375.00 | 3 310 540.00 |
CO Grand total (0 to V) | 3 339 721.00 | 12 543.00 | 3 327 177.00 | 3 339 721.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 466 913.00 | 185 821.00 | | 466 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 016.00 | 385 092.00 | | 300 016.00 |
DL TOTAL (I) | 876 929.00 | 680 913.00 | | 876 929.00 |
DP Provisions for Risks | 57 500.00 | | | 57 500.00 |
DR TOTAL (IV) | 57 500.00 | | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 483.00 | 30 083.00 | | 24 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 371.00 | 4 321.00 | | 7 371.00 |
DW Advances and down payments received on current orders | 1 106.00 | 2 574.00 | | 1 106.00 |
DX Trade payables and related accounts | 1 003 379.00 | 1 157 617.00 | | 1 003 379.00 |
DY Tax and social security liabilities | 1 178 681.00 | 1 283 366.00 | | 1 178 681.00 |
EA Other liabilities | 177 725.00 | 225 506.00 | | 177 725.00 |
EC TOTAL (IV) | 2 392 747.00 | 2 703 466.00 | | 2 392 747.00 |
EE Grand total (I to V) | 3 327 177.00 | 3 384 379.00 | | 3 327 177.00 |
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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 | 6 949 087.00 | | 6 949 087.00 | 6 949 087.00 |
FJ Net sales | 6 949 087.00 | | 6 949 087.00 | 6 949 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 438.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 678 548.00 | |
FW Other purchases and external expenses | | | 1 589 308.00 | |
FX Taxes, duties, and similar payments | | | 183 422.00 | |
FY Salaries and Wages | | | 4 164 808.00 | |
FZ Social Security Contributions | | | 1 258 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 500.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 262 794.00 | |
GG - OPERATING RESULT (I - II) | | | 415 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 362.00 | | |
HD Total exceptional income (VII) | | 362.00 | | |
HF Exceptional expenses on capital transactions | | 1 720.00 | | |
HH Total exceptional expenses (VIII) | | 1 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 358.00 | | |
HK Income tax | 116 673.00 | 151 273.00 | | 116 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 696.00 | 8 748 691.00 | | 7 679 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379 679.00 | 8 363 598.00 | | 7 379 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 016.00 | 385 092.00 | | 300 016.00 |
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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 | 28 050.00 | | 1 130.00 | 28 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 232.00 | | | 1 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 29 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 818.00 | | 1 130.00 | 25 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 411.00 | 3 967.00 | | 3 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 506.00 | 246.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904.00 | 3 720.00 | | 2 904.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 500.00 | | |
6X Other provisions for depreciation | 2 532.00 | 5 165.00 | 2 532.00 | 2 532.00 |
7B Total provisions for depreciation | 2 532.00 | 5 165.00 | 2 532.00 | 2 532.00 |
7C Grand total | 2 532.00 | 62 665.00 | 2 532.00 | 2 532.00 |
UE of which provisions and reversals: - Operating | | 62 665.00 | 2 532.00 | |
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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 | 1 003 379.00 | 1 003 379.00 | | 1 003 379.00 |
8C Staff and Related Accounts | 184 596.00 | 184 596.00 | | 184 596.00 |
8D Social Security and Other Social Organizations | 352 909.00 | 352 909.00 | | 352 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 831.00 | 178 831.00 | | 178 831.00 |
UX Other trade receivables | 2 557 275.00 | 2 557 275.00 | | 2 557 275.00 |
UY Staff and related accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
VB VAT | 198 601.00 | 198 601.00 | | 198 601.00 |
VC Group and associates | 505 230.00 | 505 230.00 | | 505 230.00 |
VG Loans with a maturity of up to one year at origin | 24 483.00 | 24 483.00 | | 24 483.00 |
VM Income taxes | 11 297.00 | 11 297.00 | | 11 297.00 |
VN Other taxes, similar payments | 6 479.00 | 6 479.00 | | 6 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 097.00 | 14 097.00 | | 14 097.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 978.00 | 3 299 978.00 | | 3 299 978.00 |
VW VAT | 635 085.00 | 635 085.00 | | 635 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 376.00 | 2 385 376.00 | | 2 385 376.00 |
