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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 192.00 | 2 592.00 | 5 600.00 | 8 192.00 |
BF Loans | 15 557.00 | | 15 557.00 | 15 557.00 |
BH Other financial assets | 18 065.00 | | 18 065.00 | 18 065.00 |
BJ TOTAL (I) | 41 813.00 | 2 592.00 | 39 222.00 | 41 813.00 |
BV Advances and down payments on orders | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 3 401 473.00 | | 3 401 473.00 | 3 401 473.00 |
BZ Other receivables | 476 423.00 | | 476 423.00 | 476 423.00 |
CF Cash and cash equivalents | 512 910.00 | | 512 910.00 | 512 910.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 4 420 533.00 | | 4 420 533.00 | 4 420 533.00 |
CO Grand total (0 to V) | 4 462 346.00 | 2 592.00 | 4 459 755.00 | 4 462 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 700.00 | 1 900.00 | | 4 700.00 |
DG Other reserves | 87 186.00 | 35 870.00 | | 87 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 172.00 | 54 116.00 | | 258 172.00 |
DL TOTAL (I) | 850 058.00 | 591 886.00 | | 850 058.00 |
DQ Provisions for Expenses | 116 983.00 | 111 716.00 | | 116 983.00 |
DR TOTAL (IV) | 116 983.00 | 111 716.00 | | 116 983.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 330.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 2 825.00 | | 2 825.00 |
DX Trade payables and related accounts | 1 039 816.00 | 2 150 430.00 | | 1 039 816.00 |
DY Tax and social security liabilities | 1 792 149.00 | 3 744 961.00 | | 1 792 149.00 |
EA Other liabilities | 657 400.00 | 10 653 513.00 | | 657 400.00 |
EC TOTAL (IV) | 3 492 713.00 | 16 552 058.00 | | 3 492 713.00 |
EE Grand total (I to V) | 4 459 755.00 | 17 255 661.00 | | 4 459 755.00 |
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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 | 10 571 078.00 | 271 404.00 | 10 842 482.00 | 10 571 078.00 |
FJ Net sales | 10 571 078.00 | 271 404.00 | 10 842 482.00 | 10 571 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 348.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 10 900 076.00 | |
FW Other purchases and external expenses | | | 3 653 176.00 | |
FX Taxes, duties, and similar payments | | | 153 255.00 | |
FY Salaries and Wages | | | 4 771 399.00 | |
FZ Social Security Contributions | | | 1 707 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 838.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 10 295 813.00 | |
GG - OPERATING RESULT (I - II) | | | 604 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 49 566.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 49 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 451.00 | 252.00 | | 53 451.00 |
HD Total exceptional income (VII) | 53 451.00 | 252.00 | | 53 451.00 |
HE Exceptional expenses on management operations | 232 606.00 | 869.00 | | 232 606.00 |
HH Total exceptional expenses (VIII) | 232 606.00 | 869.00 | | 232 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 155.00 | -617.00 | | -179 155.00 |
HK Income tax | 118 952.00 | 23 981.00 | | 118 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 955 109.00 | 10 018 407.00 | | 10 955 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 696 937.00 | 9 964 291.00 | | 10 696 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 172.00 | 54 116.00 | | 258 172.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 956.00 | | 16 028.00 | 25 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 33 622.00 | |
I4 DECREASES Grand Total | | 171.00 | 41 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 192.00 | | | 8 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 764.00 | | 16 028.00 | 17 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953.00 | 1 638.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 1 638.00 | | 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 716.00 | 6 838.00 | 1 571.00 | 111 716.00 |
7C Grand total | 111 716.00 | 6 838.00 | 1 571.00 | 111 716.00 |
UE of which provisions and reversals: - Operating | | 6 838.00 | 1 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
8B Suppliers and Related Accounts | 1 039 816.00 | 1 039 816.00 | | 1 039 816.00 |
8C Staff and Related Accounts | 694 213.00 | 694 213.00 | | 694 213.00 |
8D Social Security and Other Social Organizations | 346 432.00 | 346 432.00 | | 346 432.00 |
8E Income Taxes | 83 771.00 | 83 771.00 | | 83 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 400.00 | 657 400.00 | | 657 400.00 |
UP Loans | 15 557.00 | | 15 557.00 | 15 557.00 |
UT Other financial assets | 18 065.00 | | 18 065.00 | 18 065.00 |
UX Other trade receivables | 3 401 473.00 | 3 401 473.00 | | 3 401 473.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 298 739.00 | 298 739.00 | | 298 739.00 |
VC Group and associates | 173 484.00 | 173 484.00 | | 173 484.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 873.00 | 118 873.00 | | 118 873.00 |
VS Prepaid expenses | 7 227.00 | 7 227.00 | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 745.00 | 3 885 123.00 | 33 622.00 | 3 918 745.00 |
VW VAT | 548 861.00 | 548 861.00 | | 548 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 713.00 | 3 492 713.00 | | 3 492 713.00 |
