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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 980.00 | 10 980.00 | | 10 980.00 |
AT Other tangible assets | 22 589.00 | 18 876.00 | 3 713.00 | 22 589.00 |
BH Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
BJ TOTAL (I) | 41 656.00 | 29 856.00 | 11 800.00 | 41 656.00 |
BV Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 1 494 697.00 | 114 035.00 | 1 380 661.00 | 1 494 697.00 |
BZ Other receivables | 61 854.00 | | 61 854.00 | 61 854.00 |
CF Cash and cash equivalents | 97 127.00 | | 97 127.00 | 97 127.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 1 657 714.00 | 114 035.00 | 1 543 678.00 | 1 657 714.00 |
CO Grand total (0 to V) | 1 699 371.00 | 143 892.00 | 1 555 479.00 | 1 699 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 51 441.00 | 52 882.00 | | 51 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 865.00 | -1 441.00 | | 45 865.00 |
DL TOTAL (I) | 151 007.00 | 105 141.00 | | 151 007.00 |
DQ Provisions for Expenses | 9 418.00 | 2 950.00 | | 9 418.00 |
DR TOTAL (IV) | 9 418.00 | 2 950.00 | | 9 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 358.00 | 473 984.00 | | 417 358.00 |
DW Advances and down payments received on current orders | 49 880.00 | 18 313.00 | | 49 880.00 |
DX Trade payables and related accounts | 209 355.00 | 140 491.00 | | 209 355.00 |
DY Tax and social security liabilities | 712 288.00 | 421 257.00 | | 712 288.00 |
EA Other liabilities | 6 171.00 | 649.00 | | 6 171.00 |
EC TOTAL (IV) | 1 395 053.00 | 1 054 696.00 | | 1 395 053.00 |
EE Grand total (I to V) | 1 555 479.00 | 1 162 788.00 | | 1 555 479.00 |
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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 | 85 266.00 | 1 388 288.00 | 1 473 555.00 | 85 266.00 |
FJ Net sales | 85 266.00 | 1 388 288.00 | 1 473 555.00 | 85 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 926.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 491 019.00 | |
FW Other purchases and external expenses | | | 615 901.00 | |
FX Taxes, duties, and similar payments | | | 25 279.00 | |
FY Salaries and Wages | | | 529 357.00 | |
FZ Social Security Contributions | | | 229 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 539.00 | |
GE Other Expenses | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 1 438 979.00 | |
GG - OPERATING RESULT (I - II) | | | 52 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 6 720.00 | |
GU Total financial expenses (VI) | | | 6 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 825.00 | 1 194 037.00 | | 1 491 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 959.00 | 1 195 479.00 | | 1 445 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 865.00 | -1 441.00 | | 45 865.00 |
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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 | 39 778.00 | | 1 878.00 | 39 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | | 41 656.00 | |
IO DECREASES Total including other intangible assets | | | 10 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 980.00 | | | 10 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 745.00 | | 1 844.00 | 20 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 052.00 | | 34.00 | 8 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 950.00 | 6 539.00 | 71.00 | 2 950.00 |
6T Receivables | 87 412.00 | 26 623.00 | | 87 412.00 |
7B Total provisions for depreciation | 87 412.00 | 26 623.00 | | 87 412.00 |
7C Grand total | 90 362.00 | 33 162.00 | 71.00 | 90 362.00 |
UE of which provisions and reversals: - Operating | | 33 162.00 | 71.00 | |
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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 | 209 355.00 | 209 355.00 | | 209 355.00 |
8C Staff and Related Accounts | 167 355.00 | 167 355.00 | | 167 355.00 |
8D Social Security and Other Social Organizations | 245 813.00 | 245 813.00 | | 245 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
UT Other financial assets | 8 086.00 | 8 086.00 | | 8 086.00 |
UX Other trade receivables | 1 494 697.00 | 1 494 697.00 | | 1 494 697.00 |
UY Staff and related accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
UZ Social Security, other social security organizations | 12 833.00 | 12 833.00 | | 12 833.00 |
VB VAT | 31 490.00 | 31 490.00 | | 31 490.00 |
VC Group and associates | 15 733.00 | 15 733.00 | | 15 733.00 |
VI Group and Associates | 417 358.00 | 417 358.00 | | 417 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 892.00 | 12 892.00 | | 12 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 338.00 | 1 565 338.00 | | 1 565 338.00 |
VW VAT | 286 226.00 | 286 226.00 | | 286 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 172.00 | 1 345 172.00 | | 1 345 172.00 |
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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 | 11.00 | | | 11.00 |
