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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 | 14 028.00 | 7 882.00 | 6 146.00 | 14 028.00 |
BD Other fixed assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 24 444.00 | 7 882.00 | 16 562.00 | 24 444.00 |
BV Advances and down payments on orders | 5 912.00 | | 5 912.00 | 5 912.00 |
BX Customers and related accounts | 894 638.00 | 2 378.00 | 892 261.00 | 894 638.00 |
BZ Other receivables | 212 156.00 | | 212 156.00 | 212 156.00 |
CF Cash and cash equivalents | 2 094 989.00 | | 2 094 989.00 | 2 094 989.00 |
CJ TOTAL (II) | 3 207 695.00 | 2 378.00 | 3 205 318.00 | 3 207 695.00 |
CO Grand total (0 to V) | 3 232 139.00 | 10 260.00 | 3 221 880.00 | 3 232 139.00 |
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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 | 238 387.00 | 42 764.00 | | 238 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 415.00 | 195 623.00 | | 39 415.00 |
DL TOTAL (I) | 387 803.00 | 348 387.00 | | 387 803.00 |
DQ Provisions for Expenses | 1 538.00 | 1 422.00 | | 1 538.00 |
DR TOTAL (IV) | 1 538.00 | 1 422.00 | | 1 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 602.00 | 992 224.00 | | 1 663 602.00 |
DX Trade payables and related accounts | 168 174.00 | 272 312.00 | | 168 174.00 |
DY Tax and social security liabilities | 944 923.00 | 954 065.00 | | 944 923.00 |
EA Other liabilities | 55 839.00 | 75 863.00 | | 55 839.00 |
EC TOTAL (IV) | 2 832 539.00 | 2 294 464.00 | | 2 832 539.00 |
EE Grand total (I to V) | 3 221 880.00 | 2 644 273.00 | | 3 221 880.00 |
EG Accrued income and payables due within one year | 2 832 539.00 | 2 294 464.00 | | 2 832 539.00 |
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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 | 3 530 885.00 | | 3 530 885.00 | 3 530 885.00 |
FJ Net sales | 3 530 885.00 | | 3 530 885.00 | 3 530 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 954.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 551 856.00 | |
FW Other purchases and external expenses | | | 365 229.00 | |
FX Taxes, duties, and similar payments | | | 79 119.00 | |
FY Salaries and Wages | | | 2 610 120.00 | |
FZ Social Security Contributions | | | 439 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 378.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 498 463.00 | |
GG - OPERATING RESULT (I - II) | | | 53 394.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 148.00 | 165.00 | | 10 148.00 |
HC Reversals of provisions and transfers of expenses | 1 422.00 | | | 1 422.00 |
HD Total exceptional income (VII) | 11 569.00 | 165.00 | | 11 569.00 |
HE Exceptional expenses on management operations | 1 518.00 | | | 1 518.00 |
HG Exceptional depreciation and provisions | 1 538.00 | 545.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | 545.00 | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 514.00 | -380.00 | | 8 514.00 |
HK Income tax | 15 789.00 | 45 364.00 | | 15 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 426.00 | 4 391 765.00 | | 3 563 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 010.00 | 4 196 142.00 | | 3 524 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 415.00 | 195 623.00 | | 39 415.00 |
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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 | 1 422.00 | 1 538.00 | 1 422.00 | 1 422.00 |
6T Receivables | | 2 378.00 | | |
7B Total provisions for depreciation | | 2 378.00 | | |
7C Grand total | 1 422.00 | 3 916.00 | 1 422.00 | 1 422.00 |
UE of which provisions and reversals: - Operating | | 2 378.00 | | |
UJ - Exceptional | | 1 538.00 | 1 422.00 | |
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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 | 168 174.00 | 168 174.00 | | 168 174.00 |
8C Staff and Related Accounts | 509 751.00 | 509 751.00 | | 509 751.00 |
8D Social Security and Other Social Organizations | 194 415.00 | 194 415.00 | | 194 415.00 |
8E Income Taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 839.00 | 55 839.00 | | 55 839.00 |
UT Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
UX Other trade receivables | 880 372.00 | 880 372.00 | | 880 372.00 |
UY Staff and related accounts | 18 218.00 | 18 218.00 | | 18 218.00 |
VA Doubtful or disputed receivables | 14 266.00 | | 14 266.00 | 14 266.00 |
VB VAT | 33 641.00 | 33 641.00 | | 33 641.00 |
VI Group and Associates | 1 663 602.00 | 1 663 602.00 | | 1 663 602.00 |
VM Income taxes | 90 727.00 | 70 000.00 | 20 727.00 | 90 727.00 |
VP Miscellaneous | 21 959.00 | 21 959.00 | | 21 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 908.00 | 47 908.00 | | 47 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 611.00 | 47 611.00 | | 47 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 267.00 | 1 071 802.00 | 38 465.00 | 1 110 267.00 |
VW VAT | 189 117.00 | 189 117.00 | | 189 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 539.00 | 2 832 539.00 | | 2 832 539.00 |
