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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 575.00 | | 34 575.00 | 34 575.00 |
BJ TOTAL (I) | 34 575.00 | | 34 575.00 | 34 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 033 356.00 | | 1 033 356.00 | 1 033 356.00 |
BZ Other receivables | 76 119.00 | | 76 119.00 | 76 119.00 |
CD Marketable securities | 1 308 624.00 | | 1 308 624.00 | 1 308 624.00 |
CF Cash and cash equivalents | 259 335.00 | | 259 335.00 | 259 335.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 2 677 717.00 | | 2 677 717.00 | 2 677 717.00 |
CO Grand total (0 to V) | 2 712 292.00 | | 2 712 292.00 | 2 712 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 479 998.00 | 457 714.00 | | 479 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 701.00 | 22 284.00 | | 57 701.00 |
DL TOTAL (I) | 572 899.00 | 515 198.00 | | 572 899.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 133 604.00 | 191 715.00 | | 133 604.00 |
DY Tax and social security liabilities | 2 002 174.00 | 1 827 060.00 | | 2 002 174.00 |
EA Other liabilities | 3 287.00 | 19 694.00 | | 3 287.00 |
EC TOTAL (IV) | 2 139 393.00 | 2 038 469.00 | | 2 139 393.00 |
EE Grand total (I to V) | 2 712 292.00 | 2 553 667.00 | | 2 712 292.00 |
EG Accrued income and payables due within one year | 2 139 393.00 | 2 038 469.00 | | 2 139 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 5 011 793.00 | 575 518.00 | 5 587 311.00 | 5 011 793.00 |
FJ Net sales | 5 011 793.00 | 575 518.00 | 5 587 311.00 | 5 011 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 080.00 | |
FQ Other income | | | 2 920.00 | |
FR Total operating income (I) | | | 5 603 311.00 | |
FW Other purchases and external expenses | | | 973 536.00 | |
FX Taxes, duties, and similar payments | | | 105 914.00 | |
FY Salaries and Wages | | | 3 110 003.00 | |
FZ Social Security Contributions | | | 1 332 509.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 5 523 607.00 | |
GG - OPERATING RESULT (I - II) | | | 79 704.00 | |
GO Net income from sales of marketable securities | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 080.00 | 13 047.00 | | 13 080.00 |
HA Exceptional income from management transactions | 12 395.00 | | | 12 395.00 |
HD Total exceptional income (VII) | 12 395.00 | | | 12 395.00 |
HE Exceptional expenses on management operations | 16 424.00 | | | 16 424.00 |
HH Total exceptional expenses (VIII) | 16 424.00 | | | 16 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 029.00 | | | -4 029.00 |
HK Income tax | 19 307.00 | 6 911.00 | | 19 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 617 039.00 | 4 578 352.00 | | 5 617 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 338.00 | 4 556 067.00 | | 5 559 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 701.00 | 22 284.00 | | 57 701.00 |
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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 | 34 575.00 | | | 34 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 575.00 | |
I4 DECREASES Grand Total | | | 34 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 575.00 | | | 34 575.00 |
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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 | 133 604.00 | 133 604.00 | | 133 604.00 |
8C Staff and Related Accounts | 1 072 023.00 | 1 072 023.00 | | 1 072 023.00 |
8D Social Security and Other Social Organizations | 578 150.00 | 578 150.00 | | 578 150.00 |
8E Income Taxes | 6 298.00 | 6 298.00 | | 6 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
UX Other trade receivables | 1 033 356.00 | 1 033 356.00 | | 1 033 356.00 |
VB VAT | 20 519.00 | 20 519.00 | | 20 519.00 |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 250.00 | 88 250.00 | | 88 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 800.00 | 52 800.00 | | 52 800.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 758.00 | 1 109 758.00 | | 1 109 758.00 |
VW VAT | 257 453.00 | 257 453.00 | | 257 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 393.00 | 2 139 393.00 | | 2 139 393.00 |
