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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 592.00 | | 8 592.00 | 8 592.00 |
BJ TOTAL (I) | 25 776.00 | | 25 776.00 | 25 776.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 2 269 809.00 | 15 703.00 | 2 254 106.00 | 2 269 809.00 |
BZ Other receivables | 1 972 417.00 | | 1 972 417.00 | 1 972 417.00 |
CF Cash and cash equivalents | 311 344.00 | | 311 344.00 | 311 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 555 210.00 | 15 703.00 | 4 539 508.00 | 4 555 210.00 |
CO Grand total (0 to V) | 4 580 986.00 | 15 703.00 | 4 565 284.00 | 4 580 986.00 |
CU Other investments | 17 184.00 | | 17 184.00 | 17 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 660 509.00 | 1 522 804.00 | | 1 660 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 397.00 | 137 705.00 | | 264 397.00 |
DL TOTAL (I) | 1 979 906.00 | 1 715 509.00 | | 1 979 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122.00 | 51 856.00 | | 2 122.00 |
DX Trade payables and related accounts | 53 693.00 | 57 146.00 | | 53 693.00 |
DY Tax and social security liabilities | 1 429 943.00 | 1 249 362.00 | | 1 429 943.00 |
EA Other liabilities | 1 099 620.00 | 1 849 758.00 | | 1 099 620.00 |
EC TOTAL (IV) | 2 585 378.00 | 3 208 122.00 | | 2 585 378.00 |
EE Grand total (I to V) | 4 565 284.00 | 4 923 632.00 | | 4 565 284.00 |
EG Accrued income and payables due within one year | 2 585 378.00 | 3 208 122.00 | | 2 585 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 122.00 | 1 041.00 | | 2 122.00 |
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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 | 9 690 668.00 | | 9 690 668.00 | 9 690 668.00 |
FJ Net sales | 9 690 668.00 | | 9 690 668.00 | 9 690 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 827.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 9 756 562.00 | |
FW Other purchases and external expenses | | | 1 432 833.00 | |
FX Taxes, duties, and similar payments | | | 283 449.00 | |
FY Salaries and Wages | | | 5 769 485.00 | |
FZ Social Security Contributions | | | 1 862 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 892.00 | |
GE Other Expenses | | | 9 992.00 | |
GF Total Operating Expenses (II) | | | 9 368 525.00 | |
GG - OPERATING RESULT (I - II) | | | 388 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 834.00 | |
GU Total financial expenses (VI) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 89 427.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 379.00 | 64 683.00 | | 9 379.00 |
HD Total exceptional income (VII) | 9 379.00 | 64 683.00 | | 9 379.00 |
HE Exceptional expenses on management operations | 60.00 | 2 190.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 2 190.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 319.00 | 62 492.00 | | 9 319.00 |
HJ Employee participation in company results | 54 496.00 | | | 54 496.00 |
HK Income tax | 72 629.00 | | | 72 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 765 941.00 | 8 318 276.00 | | 9 765 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 501 544.00 | 8 180 571.00 | | 9 501 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 397.00 | 137 705.00 | | 264 397.00 |
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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 | 25 776.00 | | | 25 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 776.00 | |
I4 DECREASES Grand Total | | | 25 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 776.00 | | | 25 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 593.00 | 9 892.00 | 6 782.00 | 12 593.00 |
7B Total provisions for depreciation | 12 593.00 | 9 892.00 | 6 782.00 | 12 593.00 |
7C Grand total | 12 593.00 | 9 892.00 | 6 782.00 | 12 593.00 |
UE of which provisions and reversals: - Operating | | 9 892.00 | 6 782.00 | |
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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 | 53 693.00 | 53 693.00 | | 53 693.00 |
8C Staff and Related Accounts | 518 219.00 | 518 219.00 | | 518 219.00 |
8D Social Security and Other Social Organizations | 381 930.00 | 381 930.00 | | 381 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 620.00 | 1 099 620.00 | | 1 099 620.00 |
UT Other financial assets | 8 592.00 | | 8 592.00 | 8 592.00 |
UX Other trade receivables | 2 237 824.00 | 2 237 824.00 | | 2 237 824.00 |
UZ Social Security, other social security organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
VA Doubtful or disputed receivables | 31 984.00 | 31 984.00 | | 31 984.00 |
VB VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VC Group and associates | 123 000.00 | 123 000.00 | | 123 000.00 |
VG Loans with a maturity of up to one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VK Loans repaid during the year | 50 816.00 | | | 50 816.00 |
VM Income taxes | 267 347.00 | 267 347.00 | | 267 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 799.00 | 13 799.00 | | 13 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571 074.00 | 1 571 074.00 | | 1 571 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250 818.00 | 4 242 226.00 | 8 592.00 | 4 250 818.00 |
VW VAT | 515 994.00 | 515 994.00 | | 515 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 378.00 | 2 585 378.00 | | 2 585 378.00 |
