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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 | 70 145.00 | 34 213.00 | 35 931.00 | 70 145.00 |
BH Other financial assets | 24 718.00 | | 24 718.00 | 24 718.00 |
BJ TOTAL (I) | 97 113.00 | 34 213.00 | 62 900.00 | 97 113.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 810 286.00 | | 2 810 286.00 | 2 810 286.00 |
BZ Other receivables | 754 358.00 | | 754 358.00 | 754 358.00 |
CF Cash and cash equivalents | 1 996 841.00 | | 1 996 841.00 | 1 996 841.00 |
CH Prepaid expenses | 64 876.00 | | 64 876.00 | 64 876.00 |
CJ TOTAL (II) | 5 628 361.00 | | 5 628 361.00 | 5 628 361.00 |
CO Grand total (0 to V) | 5 725 474.00 | 34 213.00 | 5 691 261.00 | 5 725 474.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 582 521.00 | 1 093 993.00 | | 1 582 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 933.00 | 1 888 528.00 | | 1 085 933.00 |
DL TOTAL (I) | 2 712 454.00 | 3 026 521.00 | | 2 712 454.00 |
DX Trade payables and related accounts | 1 078 671.00 | 1 181 589.00 | | 1 078 671.00 |
DY Tax and social security liabilities | 1 762 345.00 | 1 445 103.00 | | 1 762 345.00 |
EA Other liabilities | 83 045.00 | 28 811.00 | | 83 045.00 |
EB Prepaid income (2) | 54 745.00 | 21 025.00 | | 54 745.00 |
EC TOTAL (IV) | 2 978 807.00 | 2 676 528.00 | | 2 978 807.00 |
EE Grand total (I to V) | 5 691 261.00 | 5 703 049.00 | | 5 691 261.00 |
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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 | 11 538 920.00 | | 11 538 920.00 | 11 538 920.00 |
FJ Net sales | 11 538 920.00 | | 11 538 920.00 | 11 538 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 541 241.00 | |
FW Other purchases and external expenses | | | 4 098 367.00 | |
FX Taxes, duties, and similar payments | | | 205 326.00 | |
FY Salaries and Wages | | | 4 033 950.00 | |
FZ Social Security Contributions | | | 1 845 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 617.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 10 202 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 809.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 809.00 | | 59.00 |
HE Exceptional expenses on management operations | 184.00 | 3 518.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 3 518.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -2 709.00 | | -124.00 |
HJ Employee participation in company results | 279 873.00 | | | 279 873.00 |
HK Income tax | -26 819.00 | 108 506.00 | | -26 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 541 301.00 | 12 294 270.00 | | 11 541 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 455 367.00 | 10 405 743.00 | | 10 455 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 933.00 | 1 888 528.00 | | 1 085 933.00 |
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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 | 69 725.00 | | 27 678.00 | 69 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 26 968.00 | |
I4 DECREASES Grand Total | | 290.00 | 97 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 717.00 | | 25 428.00 | 44 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 008.00 | | 2 250.00 | 25 008.00 |
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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 | 15 597.00 | 18 616.00 | | 15 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 597.00 | 18 616.00 | | 15 597.00 |
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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 | 1 078 671.00 | 1 078 671.00 | | 1 078 671.00 |
8C Staff and Related Accounts | 680 489.00 | 680 489.00 | | 680 489.00 |
8D Social Security and Other Social Organizations | 484 447.00 | 484 447.00 | | 484 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 045.00 | 83 045.00 | | 83 045.00 |
8L Deferred income | 54 745.00 | 54 745.00 | | 54 745.00 |
UT Other financial assets | 24 718.00 | | 24 718.00 | 24 718.00 |
UX Other trade receivables | 2 810 286.00 | 2 810 286.00 | | 2 810 286.00 |
UY Staff and related accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 206 257.00 | 206 257.00 | | 206 257.00 |
VC Group and associates | 36 344.00 | 36 344.00 | | 36 344.00 |
VM Income taxes | 297 021.00 | 297 021.00 | | 297 021.00 |
VP Miscellaneous | 173 236.00 | 173 236.00 | | 173 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 379.00 | 37 379.00 | | 37 379.00 |
VS Prepaid expenses | 64 876.00 | 64 876.00 | | 64 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654 239.00 | 3 629 520.00 | 24 718.00 | 3 654 239.00 |
VW VAT | 593 832.00 | 593 832.00 | | 593 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 473.00 | 2 979 473.00 | | 2 979 473.00 |
