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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 268.00 | 1 029.00 | 239.00 | 1 268.00 |
AT Other tangible assets | 9 493.00 | 5 639.00 | 3 853.00 | 9 493.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 762.00 | 6 668.00 | 5 093.00 | 11 762.00 |
BT Goods | | | | |
BX Customers and related accounts | 732 486.00 | 3 839.00 | 728 647.00 | 732 486.00 |
BZ Other receivables | 1 502 686.00 | 1 226.00 | 1 501 460.00 | 1 502 686.00 |
CF Cash and cash equivalents | 7 142.00 | | 7 142.00 | 7 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 242 315.00 | 5 065.00 | 2 237 249.00 | 2 242 315.00 |
CO Grand total (0 to V) | 2 254 077.00 | 11 734.00 | 2 242 343.00 | 2 254 077.00 |
CR Shares due in more than one year | 4 607.00 | | | 4 607.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 478 370.00 | 357 980.00 | | 478 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 943.00 | 345 389.00 | | 415 943.00 |
DL TOTAL (I) | 1 004 313.00 | 813 370.00 | | 1 004 313.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 160.00 | 8 992.00 | | 6 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | 3 031.00 | | 2 937.00 |
DW Advances and down payments received on current orders | 2 970.00 | 929.00 | | 2 970.00 |
DX Trade payables and related accounts | 297 224.00 | 260 649.00 | | 297 224.00 |
DY Tax and social security liabilities | 824 348.00 | 1 207 828.00 | | 824 348.00 |
EA Other liabilities | 84 388.00 | 117 380.00 | | 84 388.00 |
EC TOTAL (IV) | 1 218 029.00 | 1 598 810.00 | | 1 218 029.00 |
EE Grand total (I to V) | 2 242 343.00 | 2 452 180.00 | | 2 242 343.00 |
EG Accrued income and payables due within one year | 1 218 029.00 | 1 598 810.00 | | 1 218 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 160.00 | 8 992.00 | | 6 160.00 |
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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 | 6 371 759.00 | | 6 371 759.00 | 6 371 759.00 |
FJ Net sales | 6 371 759.00 | | 6 371 759.00 | 6 371 759.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 252.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 445 702.00 | |
FT Inventory change (goods) | | | 845.00 | |
FW Other purchases and external expenses | | | 944 580.00 | |
FX Taxes, duties, and similar payments | | | 141 992.00 | |
FY Salaries and Wages | | | 3 848 320.00 | |
FZ Social Security Contributions | | | 909 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 528.00 | |
GF Total Operating Expenses (II) | | | 5 875 448.00 | |
GG - OPERATING RESULT (I - II) | | | 570 254.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 263.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 324.00 | 15.00 | | 5 324.00 |
HD Total exceptional income (VII) | 5 324.00 | 15.00 | | 5 324.00 |
HF Exceptional expenses on capital transactions | 11 413.00 | 23.00 | | 11 413.00 |
HH Total exceptional expenses (VIII) | 11 413.00 | 23.00 | | 11 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 088.00 | -8.00 | | -6 088.00 |
HK Income tax | 149 966.00 | 134 318.00 | | 149 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 452 771.00 | 6 029 212.00 | | 6 452 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 036 827.00 | 5 683 822.00 | | 6 036 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 943.00 | 345 389.00 | | 415 943.00 |
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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 | 6 189.00 | 3 488.00 | 3 009.00 | 6 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 775.00 | 253.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 413.00 | 3 234.00 | 3 009.00 | 5 413.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 20 000.00 | 40 000.00 |
6T Receivables | 1 769.00 | 3 839.00 | 1 769.00 | 1 769.00 |
6X Other provisions for depreciation | 1 781.00 | 1 226.00 | 1 781.00 | 1 781.00 |
7B Total provisions for depreciation | 3 551.00 | 5 065.00 | 3 551.00 | 3 551.00 |
7C Grand total | 43 551.00 | 5 065.00 | 23 551.00 | 43 551.00 |
UE of which provisions and reversals: - Operating | | 5 065.00 | 23 551.00 | |
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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
8B Suppliers and Related Accounts | 297 224.00 | 297 224.00 | | 297 224.00 |
8C Staff and Related Accounts | 413 655.00 | 413 655.00 | | 413 655.00 |
8D Social Security and Other Social Organizations | 193 398.00 | 193 398.00 | | 193 398.00 |
8E Income Taxes | 22 842.00 | 22 842.00 | | 22 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 359.00 | 87 359.00 | | 87 359.00 |
UX Other trade receivables | 727 879.00 | 727 879.00 | | 727 879.00 |
UY Staff and related accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
UZ Social Security, other social security organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
VA Doubtful or disputed receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
VB VAT | 72 031.00 | 72 031.00 | | 72 031.00 |
VC Group and associates | 1 419 890.00 | 1 419 890.00 | | 1 419 890.00 |
VG Loans with a maturity of up to one year at origin | 6 160.00 | 6 160.00 | | 6 160.00 |
VK Loans repaid during the year | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 173.00 | 2 230 566.00 | 4 607.00 | 2 235 173.00 |
VW VAT | 188 565.00 | 188 565.00 | | 188 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 029.00 | 1 218 029.00 | | 1 218 029.00 |
