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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 | 6 802.00 | 3 434.00 | 3 368.00 | 6 802.00 |
BD Other fixed assets | 5 616.00 | | 5 616.00 | 5 616.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 16 026.00 | 3 434.00 | 12 592.00 | 16 026.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 996 234.00 | | 996 234.00 | 996 234.00 |
BZ Other receivables | 2 214 926.00 | | 2 214 926.00 | 2 214 926.00 |
CF Cash and cash equivalents | 1 006 251.00 | | 1 006 251.00 | 1 006 251.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 4 219 664.00 | | 4 219 664.00 | 4 219 664.00 |
CO Grand total (0 to V) | 4 235 690.00 | 3 434.00 | 4 232 256.00 | 4 235 690.00 |
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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 | 794 986.00 | 664 813.00 | | 794 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 334.00 | 130 173.00 | | 54 334.00 |
DL TOTAL (I) | 959 321.00 | 904 986.00 | | 959 321.00 |
DQ Provisions for Expenses | 2 654.00 | 2 635.00 | | 2 654.00 |
DR TOTAL (IV) | 2 654.00 | 2 635.00 | | 2 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 435.00 | 345 423.00 | | 1 793 435.00 |
DX Trade payables and related accounts | 214 500.00 | 59 977.00 | | 214 500.00 |
DY Tax and social security liabilities | 1 038 353.00 | 805 200.00 | | 1 038 353.00 |
EA Other liabilities | 223 993.00 | 71 666.00 | | 223 993.00 |
EC TOTAL (IV) | 3 270 281.00 | 1 282 266.00 | | 3 270 281.00 |
EE Grand total (I to V) | 4 232 256.00 | 2 189 887.00 | | 4 232 256.00 |
EG Accrued income and payables due within one year | 3 270 281.00 | 1 282 266.00 | | 3 270 281.00 |
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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 | 3 786 805.00 | | 3 786 805.00 | 3 786 805.00 |
FJ Net sales | 3 786 805.00 | | 3 786 805.00 | 3 786 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 613.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 826 546.00 | |
FW Other purchases and external expenses | | | 369 310.00 | |
FX Taxes, duties, and similar payments | | | 125 548.00 | |
FY Salaries and Wages | | | 2 719 227.00 | |
FZ Social Security Contributions | | | 564 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 6 732.00 | |
GF Total Operating Expenses (II) | | | 3 786 085.00 | |
GG - OPERATING RESULT (I - II) | | | 40 461.00 | |
GL Other interest and similar income | | | 3 169.00 | |
GP Total financial income (V) | | | 3 169.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 619.00 | 6.00 | | 19 619.00 |
HB Exceptional income from capital transactions | 528.00 | 4 000.00 | | 528.00 |
HC Reversals of provisions and transfers of expenses | 2 635.00 | | | 2 635.00 |
HD Total exceptional income (VII) | 22 782.00 | 4 006.00 | | 22 782.00 |
HE Exceptional expenses on management operations | 2 403.00 | 1 345.00 | | 2 403.00 |
HF Exceptional expenses on capital transactions | 528.00 | 5.00 | | 528.00 |
HG Exceptional depreciation and provisions | 2 654.00 | 1 263.00 | | 2 654.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | 2 613.00 | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 197.00 | 1 392.00 | | 17 197.00 |
HJ Employee participation in company results | | 55 518.00 | | |
HK Income tax | 1 227.00 | 73 117.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 497.00 | 3 610 007.00 | | 3 852 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 163.00 | 3 479 834.00 | | 3 798 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 334.00 | 130 173.00 | | 54 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 635.00 | 2 654.00 | 2 635.00 | 2 635.00 |
6T Receivables | 6 268.00 | | 6 268.00 | 6 268.00 |
7B Total provisions for depreciation | 6 268.00 | | 6 268.00 | 6 268.00 |
7C Grand total | 8 903.00 | 2 654.00 | 8 903.00 | 8 903.00 |
UE of which provisions and reversals: - Operating | | | 6 268.00 | |
UJ - Exceptional | | 2 654.00 | 2 635.00 | |
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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 | 214 500.00 | 214 500.00 | | 214 500.00 |
8C Staff and Related Accounts | 516 412.00 | 516 412.00 | | 516 412.00 |
8D Social Security and Other Social Organizations | 233 014.00 | 233 014.00 | | 233 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 993.00 | 223 993.00 | | 223 993.00 |
UT Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
UX Other trade receivables | 996 234.00 | 996 234.00 | | 996 234.00 |
UY Staff and related accounts | 10 360.00 | 10 360.00 | | 10 360.00 |
VB VAT | 38 755.00 | 38 755.00 | | 38 755.00 |
VC Group and associates | 1 687 974.00 | 1 687 974.00 | | 1 687 974.00 |
VI Group and Associates | 1 793 435.00 | 1 793 435.00 | | 1 793 435.00 |
VM Income taxes | 335 884.00 | 335 884.00 | | 335 884.00 |
VP Miscellaneous | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 464.00 | 41 464.00 | | 41 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 731.00 | 138 731.00 | | 138 731.00 |
VS Prepaid expenses | 912.00 | 917.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 685.00 | 3 212 077.00 | 3 608.00 | 3 215 685.00 |
VW VAT | 247 463.00 | 247 463.00 | | 247 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 281.00 | 3 270 281.00 | | 3 270 281.00 |
