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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 892.00 | | 18 892.00 | 18 892.00 |
BJ TOTAL (I) | 18 892.00 | | 18 892.00 | 18 892.00 |
BX Customers and related accounts | 294 203.00 | | 294 203.00 | 294 203.00 |
BZ Other receivables | 30 688.00 | | 30 688.00 | 30 688.00 |
CF Cash and cash equivalents | 47 849.00 | | 47 849.00 | 47 849.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 373 344.00 | | 373 344.00 | 373 344.00 |
CO Grand total (0 to V) | 392 235.00 | | 392 235.00 | 392 235.00 |
CP Shares due in less than one year | 18 892.00 | | | 18 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 578.00 | 578.00 | | 578.00 |
DG Other reserves | 30 685.00 | 10 973.00 | | 30 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 768.00 | 19 712.00 | | 24 768.00 |
DL TOTAL (I) | 57 031.00 | 32 263.00 | | 57 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593.00 | | | 2 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 950.00 | 7 665.00 | | 22 950.00 |
DW Advances and down payments received on current orders | 156 564.00 | 105 695.00 | | 156 564.00 |
DX Trade payables and related accounts | 27 358.00 | 10 373.00 | | 27 358.00 |
DY Tax and social security liabilities | 118 581.00 | 91 540.00 | | 118 581.00 |
EA Other liabilities | 7 158.00 | | | 7 158.00 |
EC TOTAL (IV) | 335 204.00 | 215 272.00 | | 335 204.00 |
EE Grand total (I to V) | 392 235.00 | 247 535.00 | | 392 235.00 |
EG Accrued income and payables due within one year | 335 204.00 | 215 272.00 | | 335 204.00 |
EI Including equity loans | 22 950.00 | | | 22 950.00 |
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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 | | 846 600.00 | 846 600.00 | |
FJ Net sales | | 846 600.00 | 846 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 854 587.00 | |
FW Other purchases and external expenses | | | 170 717.00 | |
FX Taxes, duties, and similar payments | | | 22 548.00 | |
FY Salaries and Wages | | | 456 312.00 | |
FZ Social Security Contributions | | | 164 950.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 814 534.00 | |
GG - OPERATING RESULT (I - II) | | | 40 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 285.00 | 7 665.00 | | 15 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 587.00 | 577 786.00 | | 854 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 819.00 | 558 074.00 | | 829 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 768.00 | 19 712.00 | | 24 768.00 |
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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 | 27 358.00 | 27 358.00 | | 27 358.00 |
8C Staff and Related Accounts | 50 704.00 | 50 704.00 | | 50 704.00 |
8D Social Security and Other Social Organizations | 53 743.00 | 53 743.00 | | 53 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
UT Other financial assets | 18 892.00 | 18 892.00 | | 18 892.00 |
UX Other trade receivables | 294 203.00 | 294 203.00 | | 294 203.00 |
VB VAT | 16 085.00 | 16 085.00 | | 16 085.00 |
VG Loans with a maturity of up to one year at origin | 2 593.00 | 2 593.00 | | 2 593.00 |
VI Group and Associates | 22 950.00 | 22 950.00 | | 22 950.00 |
VP Miscellaneous | 12 792.00 | 12 792.00 | | 12 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 134.00 | 14 134.00 | | 14 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 387.00 | 344 387.00 | | 344 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 641.00 | 178 641.00 | | 178 641.00 |
