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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 | 5 358.00 | 3 918.00 | 1 440.00 | 5 358.00 |
BD Other fixed assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 17 406.00 | 3 918.00 | 13 488.00 | 17 406.00 |
BV Advances and down payments on orders | 5 569.00 | | 5 569.00 | 5 569.00 |
BX Customers and related accounts | 1 121 098.00 | 5 019.00 | 1 116 079.00 | 1 121 098.00 |
BZ Other receivables | 1 353 776.00 | | 1 353 776.00 | 1 353 776.00 |
CF Cash and cash equivalents | 92 890.00 | | 92 890.00 | 92 890.00 |
CJ TOTAL (II) | 2 573 333.00 | 5 019.00 | 2 568 314.00 | 2 573 333.00 |
CO Grand total (0 to V) | 2 590 739.00 | 8 937.00 | 2 581 802.00 | 2 590 739.00 |
CR Shares due in more than one year | 37 452.00 | | | 37 452.00 |
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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 | 411 857.00 | 269 396.00 | | 411 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 298.00 | 142 461.00 | | 100 298.00 |
DL TOTAL (I) | 622 155.00 | 521 857.00 | | 622 155.00 |
DQ Provisions for Expenses | 1 617.00 | 532.00 | | 1 617.00 |
DR TOTAL (IV) | 1 617.00 | 532.00 | | 1 617.00 |
DX Trade payables and related accounts | 182 530.00 | 208 632.00 | | 182 530.00 |
DY Tax and social security liabilities | 1 684 405.00 | 1 343 719.00 | | 1 684 405.00 |
EA Other liabilities | 91 094.00 | 2 022 736.00 | | 91 094.00 |
EC TOTAL (IV) | 1 958 030.00 | 3 575 087.00 | | 1 958 030.00 |
EE Grand total (I to V) | 2 581 802.00 | 4 097 476.00 | | 2 581 802.00 |
EG Accrued income and payables due within one year | 1 958 030.00 | 3 575 087.00 | | 1 958 030.00 |
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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 | 4 446 991.00 | | 4 446 991.00 | 4 446 991.00 |
FJ Net sales | 4 446 991.00 | | 4 446 991.00 | 4 446 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 485.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 4 471 630.00 | |
FW Other purchases and external expenses | | | 443 000.00 | |
FX Taxes, duties, and similar payments | | | 134 880.00 | |
FY Salaries and Wages | | | 3 222 109.00 | |
FZ Social Security Contributions | | | 549 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 019.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 354 401.00 | |
GG - OPERATING RESULT (I - II) | | | 117 229.00 | |
GL Other interest and similar income | | | 15 618.00 | |
GP Total financial income (V) | | | 15 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 190.00 | 196.00 | | 20 190.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 20 722.00 | 8 196.00 | | 20 722.00 |
HE Exceptional expenses on management operations | 4 966.00 | 20.00 | | 4 966.00 |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HG Exceptional depreciation and provisions | 1 617.00 | 51.00 | | 1 617.00 |
HH Total exceptional expenses (VIII) | 6 583.00 | 277.00 | | 6 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 139.00 | 7 920.00 | | 14 139.00 |
HJ Employee participation in company results | 18 469.00 | 51 544.00 | | 18 469.00 |
HK Income tax | 28 219.00 | 58 545.00 | | 28 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 970.00 | 5 128 287.00 | | 4 507 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 671.00 | 4 985 826.00 | | 4 407 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 298.00 | 142 461.00 | | 100 298.00 |
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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 | 532.00 | 1 617.00 | 532.00 | 532.00 |
6T Receivables | | 5 019.00 | | |
7B Total provisions for depreciation | | 5 019.00 | | |
7C Grand total | 532.00 | 6 636.00 | 532.00 | 532.00 |
UE of which provisions and reversals: - Operating | | 5 019.00 | | |
UJ - Exceptional | | 1 617.00 | 532.00 | |
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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 | 182 530.00 | 182 530.00 | | 182 530.00 |
8C Staff and Related Accounts | 978 128.00 | 978 128.00 | | 978 128.00 |
8D Social Security and Other Social Organizations | 379 107.00 | 379 107.00 | | 379 107.00 |
8E Income Taxes | 28 219.00 | 28 219.00 | | 28 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 094.00 | 91 094.00 | | 91 094.00 |
UT Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
UX Other trade receivables | 1 112 166.00 | 1 112 166.00 | | 1 112 166.00 |
UY Staff and related accounts | 107 657.00 | 107 657.00 | | 107 657.00 |
VA Doubtful or disputed receivables | 8 931.00 | | 8 931.00 | 8 931.00 |
VB VAT | 38 448.00 | 38 448.00 | | 38 448.00 |
VC Group and associates | 853 574.00 | 853 574.00 | | 853 574.00 |
VM Income taxes | 252 703.00 | 224 182.00 | 28 521.00 | 252 703.00 |
VP Miscellaneous | 6 350.00 | 6 350.00 | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 313.00 | 36 313.00 | | 36 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 044.00 | 95 044.00 | | 95 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 890.00 | 2 437 422.00 | 41 468.00 | 2 478 890.00 |
VW VAT | 262 639.00 | 262 639.00 | | 262 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 030.00 | 1 958 030.00 | | 1 958 030.00 |
