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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 36 801.00 | 36 801.00 | | 36 801.00 |
BJ TOTAL (I) | 37 281.00 | 37 281.00 | | 37 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 191 836.00 | 174 803.00 | 3 017 033.00 | 3 191 836.00 |
BZ Other receivables | 1 675 557.00 | | 1 675 557.00 | 1 675 557.00 |
CF Cash and cash equivalents | 258 686.00 | | 258 686.00 | 258 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 126 079.00 | 174 803.00 | 4 951 277.00 | 5 126 079.00 |
CO Grand total (0 to V) | 5 163 361.00 | 212 084.00 | 4 951 277.00 | 5 163 361.00 |
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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 | 1 873 045.00 | 1 650 493.00 | | 1 873 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 297.00 | 222 552.00 | | 142 297.00 |
DL TOTAL (I) | 2 125 341.00 | 1 983 045.00 | | 2 125 341.00 |
DP Provisions for Risks | 1 469.00 | | | 1 469.00 |
DR TOTAL (IV) | 1 469.00 | | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 596.00 | 24 370.00 | | 367 596.00 |
DX Trade payables and related accounts | 280 599.00 | 357 713.00 | | 280 599.00 |
DY Tax and social security liabilities | 2 062 696.00 | 2 338 196.00 | | 2 062 696.00 |
EA Other liabilities | 113 574.00 | 169 281.00 | | 113 574.00 |
EC TOTAL (IV) | 2 824 467.00 | 2 889 562.00 | | 2 824 467.00 |
EE Grand total (I to V) | 4 951 277.00 | 4 872 607.00 | | 4 951 277.00 |
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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 | 7 622 207.00 | | 7 622 207.00 | 7 622 207.00 |
FJ Net sales | 7 622 207.00 | | 7 622 207.00 | 7 622 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 494.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 7 918 598.00 | |
FW Other purchases and external expenses | | | 1 004 727.00 | |
FX Taxes, duties, and similar payments | | | 381 100.00 | |
FY Salaries and Wages | | | 4 890 576.00 | |
FZ Social Security Contributions | | | 1 384 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 469.00 | |
GE Other Expenses | | | 28 134.00 | |
GF Total Operating Expenses (II) | | | 7 741 058.00 | |
GG - OPERATING RESULT (I - II) | | | 177 540.00 | |
GL Other interest and similar income | | | 6 555.00 | |
GP Total financial income (V) | | | 6 555.00 | |
GR Interest and similar expenses | | | 6 829.00 | |
GU Total financial expenses (VI) | | | 6 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HD Total exceptional income (VII) | | 598.00 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 278.00 | | |
HJ Employee participation in company results | | 52 618.00 | | |
HK Income tax | 34 969.00 | 97 834.00 | | 34 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 925 153.00 | 9 247 400.00 | | 7 925 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 782 856.00 | 9 024 848.00 | | 7 782 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 297.00 | 222 552.00 | | 142 297.00 |
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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 | 37 281.00 | | | 37 281.00 |
I4 DECREASES Grand Total | | | 37 281.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 801.00 | | | 36 801.00 |
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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 | 37 281.00 | | | 37 281.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 801.00 | | | 36 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 221.00 | 50 438.00 | 27 856.00 | 152 221.00 |
7B Total provisions for depreciation | 152 221.00 | 50 438.00 | 27 856.00 | 152 221.00 |
7C Grand total | 152 221.00 | 50 438.00 | 27 856.00 | 152 221.00 |
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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 | 367 596.00 | 367 596.00 | | 367 596.00 |
8B Suppliers and Related Accounts | 280 599.00 | 280 599.00 | | 280 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 574.00 | 113 574.00 | | 113 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062 697.00 | 2 062 697.00 | | 2 062 697.00 |
VS Prepaid expenses | 4 867 394.00 | 4 597 803.00 | 269 591.00 | 4 867 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867 394.00 | 4 597 803.00 | 269 591.00 | 4 867 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 467.00 | 2 824 467.00 | | 2 824 467.00 |
