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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 | 124 979.00 | 42 272.00 | 82 707.00 | 124 979.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 132 419.00 | 42 272.00 | 90 147.00 | 132 419.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 2 069 527.00 | 1 759.00 | 2 067 769.00 | 2 069 527.00 |
BZ Other receivables | 340 172.00 | | 340 172.00 | 340 172.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 2 417 849.00 | 1 759.00 | 2 416 091.00 | 2 417 849.00 |
CO Grand total (0 to V) | 2 550 268.00 | 44 031.00 | 2 506 238.00 | 2 550 268.00 |
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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 | 2 143.00 | | 10 000.00 |
DG Other reserves | 171 089.00 | 8 768.00 | | 171 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 328.00 | 170 178.00 | | 231 328.00 |
DL TOTAL (I) | 512 417.00 | 281 089.00 | | 512 417.00 |
DU Loans and Debts from Credit Institutions (3) | 23 995.00 | 19 366.00 | | 23 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 629.00 | | |
DX Trade payables and related accounts | 209 917.00 | 99 694.00 | | 209 917.00 |
DY Tax and social security liabilities | 1 735 467.00 | 1 327 954.00 | | 1 735 467.00 |
EA Other liabilities | 24 441.00 | 18 488.00 | | 24 441.00 |
EC TOTAL (IV) | 1 993 820.00 | 1 467 131.00 | | 1 993 820.00 |
EE Grand total (I to V) | 2 506 238.00 | 1 748 220.00 | | 2 506 238.00 |
EG Accrued income and payables due within one year | 1 993 820.00 | 1 467 131.00 | | 1 993 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 995.00 | 19 366.00 | | 23 995.00 |
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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 | 9 724 824.00 | | 9 724 824.00 | 9 724 824.00 |
FJ Net sales | 9 724 824.00 | | 9 724 824.00 | 9 724 824.00 |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 713.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 9 835 537.00 | |
FW Other purchases and external expenses | | | 803 270.00 | |
FX Taxes, duties, and similar payments | | | 246 095.00 | |
FY Salaries and Wages | | | 6 844 736.00 | |
FZ Social Security Contributions | | | 1 526 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 9 443 081.00 | |
GG - OPERATING RESULT (I - II) | | | 392 456.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 713.00 | 87 838.00 | | 107 713.00 |
HE Exceptional expenses on management operations | | 3 454.00 | | |
HH Total exceptional expenses (VIII) | | 3 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 454.00 | | |
HJ Employee participation in company results | 69 068.00 | 57 026.00 | | 69 068.00 |
HK Income tax | 92 904.00 | 78 145.00 | | 92 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 836 381.00 | 6 313 484.00 | | 9 836 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 605 053.00 | 6 143 306.00 | | 9 605 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 328.00 | 170 178.00 | | 231 328.00 |
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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 | 132 419.00 | | | 132 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | | 132 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 979.00 | | | 124 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
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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 | 20 171.00 | 22 101.00 | | 20 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 171.00 | 22 101.00 | | 20 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 759.00 | | | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | | | 1 759.00 |
7C Grand total | 1 759.00 | | | 1 759.00 |
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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 | 209 917.00 | 209 917.00 | | 209 917.00 |
8C Staff and Related Accounts | 711 263.00 | 711 263.00 | | 711 263.00 |
8D Social Security and Other Social Organizations | 381 753.00 | 381 753.00 | | 381 753.00 |
8E Income Taxes | 14 759.00 | 14 759.00 | | 14 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 174.00 | 16 174.00 | | 16 174.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
UX Other trade receivables | 2 066 362.00 | 2 066 362.00 | | 2 066 362.00 |
VA Doubtful or disputed receivables | 3 166.00 | 3 166.00 | | 3 166.00 |
VB VAT | 34 927.00 | 34 927.00 | | 34 927.00 |
VC Group and associates | 272 406.00 | 272 406.00 | | 272 406.00 |
VG Loans with a maturity of up to one year at origin | 23 995.00 | 23 995.00 | | 23 995.00 |
VI Group and Associates | 8 267.00 | 8 267.00 | | 8 267.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 634.00 | 125 634.00 | | 125 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 839.00 | 31 839.00 | | 31 839.00 |
VS Prepaid expenses | 7 769.00 | 7 769.00 | | 7 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 909.00 | 2 417 469.00 | 7 440.00 | 2 424 909.00 |
VW VAT | 502 059.00 | 502 059.00 | | 502 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 821.00 | 1 993 821.00 | | 1 993 821.00 |
