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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 | 1 268.00 | 775.00 | 493.00 | 1 268.00 |
AT Other tangible assets | 19 859.00 | 5 413.00 | 14 445.00 | 19 859.00 |
BH Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BJ TOTAL (I) | 27 313.00 | 6 189.00 | 21 124.00 | 27 313.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 2 207 407.00 | 1 769.00 | 2 205 637.00 | 2 207 407.00 |
BZ Other receivables | 217 515.00 | 1 781.00 | 215 733.00 | 217 515.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 2 434 607.00 | 3 551.00 | 2 431 055.00 | 2 434 607.00 |
CO Grand total (0 to V) | 2 461 921.00 | 9 740.00 | 2 452 180.00 | 2 461 921.00 |
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 | 357 980.00 | 91 483.00 | | 357 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 389.00 | 437 496.00 | | 345 389.00 |
DL TOTAL (I) | 813 370.00 | 638 980.00 | | 813 370.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 992.00 | 21 378.00 | | 8 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 2 073.00 | | 3 031.00 |
DW Advances and down payments received on current orders | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 260 649.00 | 285 849.00 | | 260 649.00 |
DY Tax and social security liabilities | 1 207 828.00 | 942 811.00 | | 1 207 828.00 |
EA Other liabilities | 117 380.00 | 240 588.00 | | 117 380.00 |
EC TOTAL (IV) | 1 598 810.00 | 1 492 702.00 | | 1 598 810.00 |
EE Grand total (I to V) | 2 452 180.00 | 2 131 682.00 | | 2 452 180.00 |
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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 | 5 995 988.00 | | 5 995 988.00 | 5 995 988.00 |
FJ Net sales | 5 995 988.00 | | 5 995 988.00 | 5 995 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 085.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 028 098.00 | |
FW Other purchases and external expenses | | | 847 055.00 | |
FX Taxes, duties, and similar payments | | | 144 562.00 | |
FY Salaries and Wages | | | 3 577 667.00 | |
FZ Social Security Contributions | | | 905 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 27 518.00 | |
GF Total Operating Expenses (II) | | | 5 549 451.00 | |
GG - OPERATING RESULT (I - II) | | | 478 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 23.00 | 1 860.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 1 860.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -1 860.00 | | -8.00 |
HK Income tax | 134 318.00 | 174 817.00 | | 134 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 212.00 | 7 417 541.00 | | 6 029 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683 822.00 | 6 980 044.00 | | 5 683 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 389.00 | 437 496.00 | | 345 389.00 |
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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 | 27 019.00 | | 294.00 | 27 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 268.00 | | | 1 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 185.00 | |
I4 DECREASES Grand Total | | | 27 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 639.00 | | 220.00 | 19 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111.00 | | 74.00 | 6 111.00 |
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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 | 2 652.00 | 3 537.00 | | 2 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 521.00 | 253.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130.00 | 3 283.00 | | 2 130.00 |
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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 | | 40 000.00 | | |
6T Receivables | | 1 769.00 | | |
6X Other provisions for depreciation | 1 822.00 | 1 781.00 | 1 822.00 | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | 3 551.00 | 1 822.00 | 1 822.00 |
7C Grand total | 1 822.00 | 43 551.00 | 1 822.00 | 1 822.00 |
UE of which provisions and reversals: - Operating | | 43 551.00 | 1 822.00 | |
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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 | 260 649.00 | 260 649.00 | | 260 649.00 |
8C Staff and Related Accounts | 326 860.00 | 326 860.00 | | 326 860.00 |
8D Social Security and Other Social Organizations | 333 088.00 | 333 088.00 | | 333 088.00 |
8E Income Taxes | 11 111.00 | 11 111.00 | | 11 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 309.00 | 118 309.00 | | 118 309.00 |
UT Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
UX Other trade receivables | 2 186 167.00 | 2 186 167.00 | | 2 186 167.00 |
UY Staff and related accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
UZ Social Security, other social security organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
VA Doubtful or disputed receivables | 21 239.00 | | 21 239.00 | 21 239.00 |
VB VAT | 71 251.00 | 71 251.00 | | 71 251.00 |
VC Group and associates | 121 149.00 | 121 149.00 | | 121 149.00 |
VG Loans with a maturity of up to one year at origin | 8 992.00 | 8 992.00 | | 8 992.00 |
VN Other taxes, similar payments | 12 807.00 | 12 807.00 | | 12 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 603.00 | 2 410 178.00 | 26 425.00 | 2 436 603.00 |
VW VAT | 532 247.00 | 532 247.00 | | 532 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 779.00 | 1 595 779.00 | | 1 595 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | 130.00 | | 109.00 |
