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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 | 9 248.00 | 2 951.00 | 6 298.00 | 9 248.00 |
BD Other fixed assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 20 504.00 | 2 951.00 | 17 554.00 | 20 504.00 |
BV Advances and down payments on orders | 7 414.00 | | 7 414.00 | 7 414.00 |
BX Customers and related accounts | 1 412 674.00 | 577.00 | 1 412 096.00 | 1 412 674.00 |
BZ Other receivables | 623 294.00 | | 623 294.00 | 623 294.00 |
CF Cash and cash equivalents | 1 123 734.00 | | 1 123 734.00 | 1 123 734.00 |
CJ TOTAL (II) | 3 167 116.00 | 577.00 | 3 166 539.00 | 3 167 116.00 |
CO Grand total (0 to V) | 3 187 621.00 | 3 528.00 | 3 184 093.00 | 3 187 621.00 |
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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 | 727 753.00 | 630 835.00 | | 727 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 370.00 | 96 918.00 | | 68 370.00 |
DL TOTAL (I) | 906 124.00 | 837 753.00 | | 906 124.00 |
DQ Provisions for Expenses | 2 215.00 | 2 070.00 | | 2 215.00 |
DR TOTAL (IV) | 2 215.00 | 2 070.00 | | 2 215.00 |
DX Trade payables and related accounts | 176 943.00 | 107 245.00 | | 176 943.00 |
DY Tax and social security liabilities | 1 233 722.00 | 1 148 727.00 | | 1 233 722.00 |
EA Other liabilities | 865 089.00 | 162 960.00 | | 865 089.00 |
EC TOTAL (IV) | 2 275 754.00 | 1 418 932.00 | | 2 275 754.00 |
EE Grand total (I to V) | 3 184 093.00 | 2 258 755.00 | | 3 184 093.00 |
EG Accrued income and payables due within one year | 2 275 754.00 | 1 418 932.00 | | 2 275 754.00 |
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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 | 4 023 634.00 | | 4 023 634.00 | 4 023 634.00 |
FJ Net sales | 4 023 634.00 | | 4 023 634.00 | 4 023 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 658.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 041 321.00 | |
FW Other purchases and external expenses | | | 382 115.00 | |
FX Taxes, duties, and similar payments | | | 121 557.00 | |
FY Salaries and Wages | | | 2 848 998.00 | |
FZ Social Security Contributions | | | 617 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 971 971.00 | |
GG - OPERATING RESULT (I - II) | | | 69 350.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 698.00 | 540.00 | | 18 698.00 |
HC Reversals of provisions and transfers of expenses | 2 070.00 | | | 2 070.00 |
HD Total exceptional income (VII) | 20 768.00 | 540.00 | | 20 768.00 |
HE Exceptional expenses on management operations | 6 185.00 | 4 700.00 | | 6 185.00 |
HG Exceptional depreciation and provisions | 2 215.00 | 572.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | 5 272.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 368.00 | -4 732.00 | | 12 368.00 |
HJ Employee participation in company results | | 36 949.00 | | |
HK Income tax | 14 880.00 | 49 162.00 | | 14 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 698.00 | 4 767 822.00 | | 4 063 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 328.00 | 4 670 904.00 | | 3 995 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 370.00 | 96 918.00 | | 68 370.00 |
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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 | 2 070.00 | 2 215.00 | 2 070.00 | 2 070.00 |
6T Receivables | 123.00 | 577.00 | 122.00 | 123.00 |
7B Total provisions for depreciation | 123.00 | 577.00 | 122.00 | 123.00 |
7C Grand total | 2 192.00 | 2 792.00 | 2 192.00 | 2 192.00 |
UE of which provisions and reversals: - Operating | | 577.00 | 123.00 | |
UJ - Exceptional | | 2 215.00 | 2 070.00 | |
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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 | 176 943.00 | 176 943.00 | | 176 943.00 |
8C Staff and Related Accounts | 642 156.00 | 642 156.00 | | 642 156.00 |
8D Social Security and Other Social Organizations | 255 851.00 | 255 851.00 | | 255 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 089.00 | 865 089.00 | | 865 089.00 |
UT Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
UX Other trade receivables | 1 411 519.00 | 1 411 519.00 | | 1 411 519.00 |
UY Staff and related accounts | 9 603.00 | 9 603.00 | | 9 603.00 |
VA Doubtful or disputed receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
VB VAT | 36 121.00 | 36 121.00 | | 36 121.00 |
VC Group and associates | 79 021.00 | 79 021.00 | | 79 021.00 |
VM Income taxes | 341 522.00 | 341 522.00 | | 341 522.00 |
VP Miscellaneous | 8 025.00 | 8 025.00 | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 059.00 | 26 059.00 | | 26 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 003.00 | 149 003.00 | | 149 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 719.00 | 2 034 812.00 | 4 907.00 | 2 039 719.00 |
VW VAT | 309 657.00 | 309 657.00 | | 309 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 754.00 | 2 275 754.00 | | 2 275 754.00 |
