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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 | 2 264.00 | 2 170.00 | 93.00 | 2 264.00 |
BJ TOTAL (I) | 2 264.00 | 2 170.00 | 93.00 | 2 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 901 157.00 | 23 358.00 | 6 877 799.00 | 6 901 157.00 |
BZ Other receivables | 1 303 253.00 | | 1 303 253.00 | 1 303 253.00 |
CF Cash and cash equivalents | 959 122.00 | | 959 122.00 | 959 122.00 |
CJ TOTAL (II) | 9 163 531.00 | 23 358.00 | 9 140 173.00 | 9 163 531.00 |
CO Grand total (0 to V) | 9 165 794.00 | 25 528.00 | 9 140 266.00 | 9 165 794.00 |
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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 | | 10 000.00 |
DG Other reserves | 1 245 717.00 | 752 737.00 | | 1 245 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 136.00 | 492 980.00 | | 353 136.00 |
DL TOTAL (I) | 1 708 853.00 | 1 355 717.00 | | 1 708 853.00 |
DP Provisions for Risks | 21 788.00 | | | 21 788.00 |
DR TOTAL (IV) | 21 788.00 | | | 21 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 691.00 | 41 588.00 | | 54 691.00 |
DX Trade payables and related accounts | 1 827 626.00 | 1 994 043.00 | | 1 827 626.00 |
DY Tax and social security liabilities | 4 375 643.00 | 3 552 130.00 | | 4 375 643.00 |
EA Other liabilities | 1 151 665.00 | 1 190 698.00 | | 1 151 665.00 |
EC TOTAL (IV) | 7 409 625.00 | 6 778 459.00 | | 7 409 625.00 |
EE Grand total (I to V) | 9 140 266.00 | 8 134 176.00 | | 9 140 266.00 |
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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 | 18 580 819.00 | | 18 580 819.00 | 18 580 819.00 |
FJ Net sales | 18 580 819.00 | | 18 580 819.00 | 18 580 819.00 |
FO Operating subsidies | | | 61 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 833.00 | |
FQ Other income | | | 10 716.00 | |
FR Total operating income (I) | | | 19 730 118.00 | |
FW Other purchases and external expenses | | | 2 469 677.00 | |
FX Taxes, duties, and similar payments | | | 818 367.00 | |
FY Salaries and Wages | | | 12 914 508.00 | |
FZ Social Security Contributions | | | 2 941 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 788.00 | |
GE Other Expenses | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 19 192 729.00 | |
GG - OPERATING RESULT (I - II) | | | 537 388.00 | |
GL Other interest and similar income | | | 3 604.00 | |
GP Total financial income (V) | | | 3 604.00 | |
GR Interest and similar expenses | | | 6 721.00 | |
GU Total financial expenses (VI) | | | 6 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 930.00 | | |
HD Total exceptional income (VII) | | 1 930.00 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 824.00 | | |
HJ Employee participation in company results | 74 014.00 | 151 679.00 | | 74 014.00 |
HK Income tax | 107 121.00 | 188 099.00 | | 107 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 733 722.00 | 17 972 638.00 | | 19 733 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 380 586.00 | 17 479 658.00 | | 19 380 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 136.00 | 492 980.00 | | 353 136.00 |
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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 | 1 793.00 | 377.00 | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793.00 | 377.00 | | 1 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 21 788.00 | | |
6T Receivables | | 23 358.00 | | |
7B Total provisions for depreciation | | 23 358.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 691.00 | 54 691.00 | | 54 691.00 |
8B Suppliers and Related Accounts | 1 827 626.00 | 1 827 626.00 | | 1 827 626.00 |
8D Social Security and Other Social Organizations | 4 375 643.00 | 4 375 643.00 | | 4 375 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 665.00 | 1 151 665.00 | | 1 151 665.00 |
VS Prepaid expenses | 8 204 409.00 | 8 176 380.00 | 28 029.00 | 8 204 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 204 409.00 | 8 176 380.00 | 28 029.00 | 8 204 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 409 625.00 | 7 409 625.00 | | 7 409 625.00 |
