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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 | 7 394.00 | 4 866.00 | 2 528.00 | 7 394.00 |
BD Other fixed assets | 8 528.00 | | 8 528.00 | 8 528.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 20 186.00 | 4 866.00 | 15 320.00 | 20 186.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 1 426 625.00 | 10 011.00 | 1 416 614.00 | 1 426 625.00 |
BZ Other receivables | 681 723.00 | | 681 723.00 | 681 723.00 |
CF Cash and cash equivalents | 2 272 108.00 | | 2 272 108.00 | 2 272 108.00 |
CJ TOTAL (II) | 4 388 555.00 | 10 011.00 | 4 378 545.00 | 4 388 555.00 |
CO Grand total (0 to V) | 4 408 741.00 | 14 877.00 | 4 393 865.00 | 4 408 741.00 |
CR Shares due in more than one year | 21 894.00 | | | 21 894.00 |
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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 | 413 336.00 | 167 860.00 | | 413 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 636.00 | 245 476.00 | | 133 636.00 |
DL TOTAL (I) | 656 972.00 | 523 336.00 | | 656 972.00 |
DQ Provisions for Expenses | 478.00 | 533.00 | | 478.00 |
DR TOTAL (IV) | 478.00 | 533.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179.00 | | |
DX Trade payables and related accounts | 312 984.00 | 350 808.00 | | 312 984.00 |
DY Tax and social security liabilities | 1 363 948.00 | 1 131 793.00 | | 1 363 948.00 |
EA Other liabilities | 2 059 483.00 | 74 279.00 | | 2 059 483.00 |
EC TOTAL (IV) | 3 736 415.00 | 1 557 059.00 | | 3 736 415.00 |
EE Grand total (I to V) | 4 393 865.00 | 2 080 928.00 | | 4 393 865.00 |
EG Accrued income and payables due within one year | 3 736 415.00 | 1 557 058.00 | | 3 736 415.00 |
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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 | 6 229 388.00 | | 6 229 388.00 | 6 229 388.00 |
FJ Net sales | 6 229 388.00 | | 6 229 388.00 | 6 229 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 905.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 361 311.00 | |
FW Other purchases and external expenses | | | 600 689.00 | |
FX Taxes, duties, and similar payments | | | 158 016.00 | |
FY Salaries and Wages | | | 4 554 693.00 | |
FZ Social Security Contributions | | | 870 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 478.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 187 237.00 | |
GG - OPERATING RESULT (I - II) | | | 174 074.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 016.00 | 41.00 | | 10 016.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 533.00 | 5.00 | | 533.00 |
HD Total exceptional income (VII) | 13 549.00 | 45.00 | | 13 549.00 |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HG Exceptional depreciation and provisions | 478.00 | 181.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 181.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 496.00 | -136.00 | | 11 496.00 |
HK Income tax | 52 732.00 | 95 608.00 | | 52 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 892.00 | 5 414 508.00 | | 6 375 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242 256.00 | 5 169 032.00 | | 6 242 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 636.00 | 245 476.00 | | 133 636.00 |
HP References: Equipment leasing | 16 556.00 | 4 805.00 | | 16 556.00 |
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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 | 533.00 | 478.00 | 533.00 | 533.00 |
6N Inventories and work in progress | 19 921.00 | 2 478.00 | 12 388.00 | 19 921.00 |
7B Total provisions for depreciation | 19 921.00 | 2 478.00 | 12 388.00 | 19 921.00 |
7C Grand total | 20 454.00 | 2 956.00 | 12 921.00 | 20 454.00 |
UE of which provisions and reversals: - Operating | | 2 478.00 | 12 388.00 | |
UJ - Exceptional | | 478.00 | 533.00 | |
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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 | 312 984.00 | 312 984.00 | | 312 984.00 |
8C Staff and Related Accounts | 617 986.00 | 617 986.00 | | 617 986.00 |
8D Social Security and Other Social Organizations | 263 450.00 | 263 450.00 | | 263 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059 483.00 | 2 059 483.00 | | 2 059 483.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 1 404 731.00 | 1 404 731.00 | | 1 404 731.00 |
UY Staff and related accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
VA Doubtful or disputed receivables | 21 894.00 | | 21 894.00 | 21 894.00 |
VB VAT | 66 839.00 | 66 839.00 | | 66 839.00 |
VC Group and associates | 284 375.00 | 284 375.00 | | 284 375.00 |
VM Income taxes | 112 876.00 | 112 876.00 | | 112 876.00 |
VP Miscellaneous | 2 868.00 | 2 868.00 | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 570.00 | 105 570.00 | | 105 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 805.00 | 204 805.00 | | 204 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 611.00 | 2 086 453.00 | 26 158.00 | 2 112 611.00 |
VW VAT | 376 942.00 | 376 942.00 | | 376 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 415.00 | 3 736 415.00 | | 3 736 415.00 |
