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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 | 63 542.00 | 44 597.00 | 18 945.00 | 63 542.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 63 567.00 | 44 597.00 | 18 970.00 | 63 567.00 |
BP Services in progress | 57 973.00 | | 57 973.00 | 57 973.00 |
BX Customers and related accounts | 2 394 193.00 | 10 100.00 | 2 384 093.00 | 2 394 193.00 |
BZ Other receivables | 3 561 823.00 | | 3 561 823.00 | 3 561 823.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 6 017 639.00 | 10 100.00 | 6 007 539.00 | 6 017 639.00 |
CO Grand total (0 to V) | 6 081 207.00 | 54 697.00 | 6 026 510.00 | 6 081 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 100.00 | 74 100.00 | | 74 100.00 |
DD Legal reserve (1) | 7 410.00 | 7 410.00 | | 7 410.00 |
DG Other reserves | 3 434.00 | 3 434.00 | | 3 434.00 |
DH Retained earnings | 766 202.00 | 499 284.00 | | 766 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 928.00 | 1 067 917.00 | | 1 043 928.00 |
DL TOTAL (I) | 1 895 073.00 | 1 652 145.00 | | 1 895 073.00 |
DP Provisions for Risks | 19 606.00 | 22 606.00 | | 19 606.00 |
DQ Provisions for Expenses | 7 659.00 | | | 7 659.00 |
DR TOTAL (IV) | 27 265.00 | 22 606.00 | | 27 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 642.00 | 9 672.00 | | 10 642.00 |
DX Trade payables and related accounts | 3 298 867.00 | 2 424 918.00 | | 3 298 867.00 |
DY Tax and social security liabilities | 627 240.00 | 786 166.00 | | 627 240.00 |
EA Other liabilities | 89 982.00 | 166 925.00 | | 89 982.00 |
EB Prepaid income (2) | 77 440.00 | 27 178.00 | | 77 440.00 |
EC TOTAL (IV) | 4 104 171.00 | 3 421 114.00 | | 4 104 171.00 |
EE Grand total (I to V) | 6 026 510.00 | 5 095 864.00 | | 6 026 510.00 |
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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 | 9 949 887.00 | 750 389.00 | 10 700 276.00 | 9 949 887.00 |
FJ Net sales | 9 949 887.00 | 750 389.00 | 10 700 276.00 | 9 949 887.00 |
FM Inventory production | | | -183 007.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 344.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 540 616.00 | |
FW Other purchases and external expenses | | | 7 759 837.00 | |
FX Taxes, duties, and similar payments | | | 70 897.00 | |
FY Salaries and Wages | | | 460 552.00 | |
FZ Social Security Contributions | | | 195 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 659.00 | |
GE Other Expenses | | | 524 704.00 | |
GF Total Operating Expenses (II) | | | 9 020 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 706.00 | |
GL Other interest and similar income | | | 19 542.00 | |
GP Total financial income (V) | | | 19 542.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 290.00 | 396.00 | | 12 290.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 27 290.00 | 396.00 | | 27 290.00 |
HE Exceptional expenses on management operations | 22 234.00 | 22.00 | | 22 234.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 34 234.00 | 22.00 | | 34 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 945.00 | 374.00 | | -6 945.00 |
HJ Employee participation in company results | 100 000.00 | 110 000.00 | | 100 000.00 |
HK Income tax | 388 066.00 | 421 289.00 | | 388 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 587 447.00 | 6 809 245.00 | | 10 587 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 543 520.00 | 5 741 328.00 | | 9 543 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 928.00 | 1 067 917.00 | | 1 043 928.00 |
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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 | 44 367.00 | | 19 201.00 | 44 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 63 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 342.00 | | 19 201.00 | 44 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 42 864.00 | 1 733.00 | | 42 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 864.00 | 1 733.00 | | 42 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 606.00 | 19 659.00 | 15 000.00 | 22 606.00 |
6T Receivables | 27 444.00 | | 17 344.00 | 27 444.00 |
7B Total provisions for depreciation | 27 444.00 | | 17 344.00 | 27 444.00 |
7C Grand total | 50 050.00 | 19 659.00 | 32 344.00 | 50 050.00 |
UE of which provisions and reversals: - Operating | | 7 659.00 | 17 344.00 | |
UJ - Exceptional | | 12 000.00 | 15 000.00 | |
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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 | 10 642.00 | | 10 642.00 | 10 642.00 |
8B Suppliers and Related Accounts | 3 298 867.00 | 3 298 867.00 | | 3 298 867.00 |
8C Staff and Related Accounts | 197 566.00 | 197 566.00 | | 197 566.00 |
8D Social Security and Other Social Organizations | 56 003.00 | 56 003.00 | | 56 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 061.00 | 29 061.00 | | 29 061.00 |
8L Deferred income | 77 440.00 | 77 440.00 | | 77 440.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 2 382 073.00 | 2 382 073.00 | | 2 382 073.00 |
VA Doubtful or disputed receivables | 12 120.00 | 12 120.00 | | 12 120.00 |
VB VAT | 550 789.00 | 550 789.00 | | 550 789.00 |
VC Group and associates | 2 998 774.00 | 2 998 774.00 | | 2 998 774.00 |
VM Income taxes | 10 654.00 | 10 654.00 | | 10 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 582.00 | 13 582.00 | | 13 582.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 958 086.00 | 5 958 086.00 | | 5 958 086.00 |
VW VAT | 360 088.00 | 360 088.00 | | 360 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 250.00 | 4 032 607.00 | 10 642.00 | 4 043 250.00 |
