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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 | 56 241.00 | 15 768.00 | 40 472.00 | 56 241.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 58 241.00 | 15 768.00 | 42 472.00 | 58 241.00 |
BX Customers and related accounts | 1 301 293.00 | 5 609.00 | 1 295 684.00 | 1 301 293.00 |
BZ Other receivables | 184 405.00 | | 184 405.00 | 184 405.00 |
CF Cash and cash equivalents | 212 739.00 | | 212 739.00 | 212 739.00 |
CJ TOTAL (II) | 1 698 438.00 | 5 609.00 | 1 692 829.00 | 1 698 438.00 |
CO Grand total (0 to V) | 1 756 679.00 | 21 377.00 | 1 735 302.00 | 1 756 679.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 412.00 | -9 076.00 | | 4 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 442.00 | 23 488.00 | | 29 442.00 |
DL TOTAL (I) | 143 854.00 | 114 412.00 | | 143 854.00 |
DP Provisions for Risks | 5 284.00 | 7 926.00 | | 5 284.00 |
DR TOTAL (IV) | 5 284.00 | 7 926.00 | | 5 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 203 586.00 | | 192.00 |
DW Advances and down payments received on current orders | 3 331.00 | | | 3 331.00 |
DX Trade payables and related accounts | 168 019.00 | 223 826.00 | | 168 019.00 |
DY Tax and social security liabilities | 1 337 336.00 | 695 843.00 | | 1 337 336.00 |
EA Other liabilities | 77 283.00 | 22 872.00 | | 77 283.00 |
EC TOTAL (IV) | 1 586 162.00 | 1 146 128.00 | | 1 586 162.00 |
EE Grand total (I to V) | 1 735 302.00 | 1 268 467.00 | | 1 735 302.00 |
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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 | 4 333 468.00 | | 4 333 468.00 | 4 333 468.00 |
FJ Net sales | 4 333 468.00 | | 4 333 468.00 | 4 333 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 164.00 | |
FQ Other income | | | 18 910.00 | |
FR Total operating income (I) | | | 4 364 543.00 | |
FW Other purchases and external expenses | | | 364 564.00 | |
FX Taxes, duties, and similar payments | | | 138 500.00 | |
FY Salaries and Wages | | | 2 986 729.00 | |
FZ Social Security Contributions | | | 617 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 173 540.00 | |
GF Total Operating Expenses (II) | | | 4 295 830.00 | |
GG - OPERATING RESULT (I - II) | | | 68 713.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 596.00 | | | 8 596.00 |
A4 Equity method investments | 173 338.00 | | | 173 338.00 |
HA Exceptional income from management transactions | 190.00 | 17.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 17.00 | | 190.00 |
HE Exceptional expenses on management operations | 6 335.00 | | | 6 335.00 |
HH Total exceptional expenses (VIII) | 6 335.00 | | | 6 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 144.00 | 17.00 | | -6 144.00 |
HJ Employee participation in company results | 18 151.00 | 4 407.00 | | 18 151.00 |
HK Income tax | 14 784.00 | 2 886.00 | | 14 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 734.00 | 2 489 144.00 | | 4 364 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 292.00 | 2 465 655.00 | | 4 335 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 442.00 | 23 488.00 | | 29 442.00 |
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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 | 58 241.00 | | | 58 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 58 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 241.00 | | | 56 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 7 282.00 | 8 485.00 | | 7 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 282.00 | 8 485.00 | | 7 282.00 |
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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 | 7 926.00 | | 2 642.00 | 7 926.00 |
6T Receivables | | 6 535.00 | 926.00 | |
7B Total provisions for depreciation | | 6 535.00 | 926.00 | |
7C Grand total | 7 926.00 | 6 535.00 | 3 568.00 | 7 926.00 |
UE of which provisions and reversals: - Operating | | 6 535.00 | 3 568.00 | |
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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 | 168 019.00 | 168 019.00 | | 168 019.00 |
8C Staff and Related Accounts | 479 196.00 | 479 196.00 | | 479 196.00 |
8D Social Security and Other Social Organizations | 476 016.00 | 476 016.00 | | 476 016.00 |
8E Income Taxes | 11 898.00 | 11 898.00 | | 11 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 283.00 | 77 283.00 | | 77 283.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 296 397.00 | 1 296 397.00 | | 1 296 397.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
VA Doubtful or disputed receivables | 4 895.00 | 4 895.00 | | 4 895.00 |
VB VAT | 45 305.00 | 45 305.00 | | 45 305.00 |
VC Group and associates | 138 485.00 | 138 485.00 | | 138 485.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 806.00 | 52 806.00 | | 52 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 699.00 | 1 487 699.00 | | 1 487 699.00 |
VW VAT | 317 418.00 | 317 418.00 | | 317 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 831.00 | 1 582 831.00 | | 1 582 831.00 |
