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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 | 184 576.00 | 101 628.00 | 82 948.00 | 184 576.00 |
BF Loans | 6 360.00 | | 6 360.00 | 6 360.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 198 435.00 | 101 628.00 | 96 807.00 | 198 435.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 1 047 876.00 | 4 537.00 | 1 043 339.00 | 1 047 876.00 |
BZ Other receivables | 1 048 726.00 | | 1 048 726.00 | 1 048 726.00 |
CH Prepaid expenses | 10 949.00 | | 10 949.00 | 10 949.00 |
CJ TOTAL (II) | 2 109 108.00 | 4 537.00 | 2 104 572.00 | 2 109 108.00 |
CO Grand total (0 to V) | 2 307 544.00 | 106 165.00 | 2 201 379.00 | 2 307 544.00 |
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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 | 349 185.00 | 261 791.00 | | 349 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 540.00 | 87 394.00 | | 199 540.00 |
DL TOTAL (I) | 658 725.00 | 459 185.00 | | 658 725.00 |
DP Provisions for Risks | 104 320.00 | 104 320.00 | | 104 320.00 |
DR TOTAL (IV) | 104 320.00 | 104 320.00 | | 104 320.00 |
DU Loans and Debts from Credit Institutions (3) | 17 322.00 | 217 360.00 | | 17 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 593.00 | | |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 143 557.00 | 112 678.00 | | 143 557.00 |
DY Tax and social security liabilities | 1 201 485.00 | 895 613.00 | | 1 201 485.00 |
EA Other liabilities | 75 906.00 | 53 883.00 | | 75 906.00 |
EB Prepaid income (2) | | 104.00 | | |
EC TOTAL (IV) | 1 438 334.00 | 1 316 231.00 | | 1 438 334.00 |
EE Grand total (I to V) | 2 201 379.00 | 1 879 736.00 | | 2 201 379.00 |
EG Accrued income and payables due within one year | 1 438 334.00 | 1 316 231.00 | | 1 438 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 322.00 | 18 526.00 | | 17 322.00 |
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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 | 6 939 801.00 | | 6 939 801.00 | 6 939 801.00 |
FJ Net sales | 6 939 801.00 | | 6 939 801.00 | 6 939 801.00 |
FO Operating subsidies | | | 18 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 161.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 7 019 916.00 | |
FW Other purchases and external expenses | | | 604 525.00 | |
FX Taxes, duties, and similar payments | | | 183 721.00 | |
FY Salaries and Wages | | | 4 774 322.00 | |
FZ Social Security Contributions | | | 1 057 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 503.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 6 639 274.00 | |
GG - OPERATING RESULT (I - II) | | | 380 642.00 | |
GL Other interest and similar income | | | 8 550.00 | |
GP Total financial income (V) | | | 8 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 340.00 | 42 387.00 | | 51 340.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | | 52 320.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 52 320.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -52 320.00 | | -41.00 |
HJ Employee participation in company results | 88 433.00 | 25 258.00 | | 88 433.00 |
HK Income tax | 101 178.00 | 28 257.00 | | 101 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 028 466.00 | 4 560 879.00 | | 7 028 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828 926.00 | 4 473 484.00 | | 6 828 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 540.00 | 87 394.00 | | 199 540.00 |
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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 | 201 406.00 | | | 201 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 13 860.00 | |
I4 DECREASES Grand Total | | 2 971.00 | 198 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471.00 | 184 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 047.00 | | | 185 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 359.00 | | | 16 359.00 |
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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 | 85 597.00 | 16 503.00 | 471.00 | 85 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 597.00 | 16 503.00 | 471.00 | 85 597.00 |
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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 | 104 320.00 | | | 104 320.00 |
6T Receivables | 13 358.00 | | 8 821.00 | 13 358.00 |
7B Total provisions for depreciation | 13 358.00 | | 8 821.00 | 13 358.00 |
7C Grand total | 117 678.00 | | 8 821.00 | 117 678.00 |
UE of which provisions and reversals: - Operating | | | 8 821.00 | |
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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 | 143 557.00 | 143 557.00 | | 143 557.00 |
8C Staff and Related Accounts | 563 628.00 | 563 628.00 | | 563 628.00 |
8D Social Security and Other Social Organizations | 280 329.00 | 280 329.00 | | 280 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 160.00 | 18 160.00 | | 18 160.00 |
UP Loans | 6 360.00 | 2 525.00 | 3 835.00 | 6 360.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 034 505.00 | 1 034 505.00 | | 1 034 505.00 |
VA Doubtful or disputed receivables | 13 370.00 | 13 370.00 | | 13 370.00 |
VB VAT | 24 523.00 | 24 523.00 | | 24 523.00 |
VC Group and associates | 892 824.00 | 892 824.00 | | 892 824.00 |
VG Loans with a maturity of up to one year at origin | 17 322.00 | 17 322.00 | | 17 322.00 |
VI Group and Associates | 57 746.00 | 57 746.00 | | 57 746.00 |
VK Loans repaid during the year | 198 834.00 | | | 198 834.00 |
VM Income taxes | 90 055.00 | 90 055.00 | | 90 055.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 646.00 | 85 646.00 | | 85 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 324.00 | 37 324.00 | | 37 324.00 |
VS Prepaid expenses | 10 949.00 | 10 949.00 | | 10 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 410.00 | 2 110 075.00 | 11 335.00 | 2 121 410.00 |
VW VAT | 271 881.00 | 271 881.00 | | 271 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 269.00 | 1 438 269.00 | | 1 438 269.00 |
