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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 | 1 478.00 | 1 087.00 | 391.00 | 1 478.00 |
BJ TOTAL (I) | 2 478.00 | 1 087.00 | 1 391.00 | 2 478.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 944 379.00 | | 944 379.00 | 944 379.00 |
BZ Other receivables | 786 209.00 | 1 344.00 | 784 865.00 | 786 209.00 |
CF Cash and cash equivalents | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 1 740 441.00 | 1 344.00 | 1 739 097.00 | 1 740 441.00 |
CO Grand total (0 to V) | 1 742 919.00 | 2 431.00 | 1 740 488.00 | 1 742 919.00 |
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 |
DG Other reserves | 59 063.00 | | | 59 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 216.00 | 179 063.00 | | 395 216.00 |
DL TOTAL (I) | 564 280.00 | 279 063.00 | | 564 280.00 |
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) | 2 916.00 | 4 416.00 | | 2 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 172.00 | | 619.00 |
DW Advances and down payments received on current orders | 2 380.00 | 544.00 | | 2 380.00 |
DX Trade payables and related accounts | 156 741.00 | 183 869.00 | | 156 741.00 |
DY Tax and social security liabilities | 926 212.00 | 945 610.00 | | 926 212.00 |
EA Other liabilities | 67 338.00 | 27 529.00 | | 67 338.00 |
EC TOTAL (IV) | 1 156 207.00 | 1 162 142.00 | | 1 156 207.00 |
EE Grand total (I to V) | 1 740 488.00 | 1 481 206.00 | | 1 740 488.00 |
EG Accrued income and payables due within one year | 1 156 207.00 | 1 162 142.00 | | 1 156 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 916.00 | 4 416.00 | | 2 916.00 |
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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 | 5 872 743.00 | | 5 872 743.00 | 5 872 743.00 |
FJ Net sales | 5 872 743.00 | | 5 872 743.00 | 5 872 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 432.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 921 196.00 | |
FW Other purchases and external expenses | | | 798 703.00 | |
FX Taxes, duties, and similar payments | | | 121 865.00 | |
FY Salaries and Wages | | | 3 620 743.00 | |
FZ Social Security Contributions | | | 833 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 576.00 | |
GF Total Operating Expenses (II) | | | 5 384 874.00 | |
GG - OPERATING RESULT (I - II) | | | 536 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 354.00 | | 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 | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | | | 496.00 |
HK Income tax | 142 493.00 | 69 636.00 | | 142 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 922 657.00 | 2 959 738.00 | | 5 922 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527 440.00 | 2 780 675.00 | | 5 527 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 216.00 | 179 063.00 | | 395 216.00 |
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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 | 2 478.00 | | | 2 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 478.00 | | | 1 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 594.00 | 492.00 | | 594.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 492.00 | | 594.00 |
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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 | 263.00 | | 263.00 | 263.00 |
6X Other provisions for depreciation | 863.00 | 1 344.00 | 863.00 | 863.00 |
7B Total provisions for depreciation | 1 127.00 | 1 344.00 | 1 127.00 | 1 127.00 |
7C Grand total | 41 127.00 | 1 344.00 | 21 127.00 | 41 127.00 |
UE of which provisions and reversals: - Operating | | 1 344.00 | 21 127.00 | |
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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 | 619.00 | 619.00 | | 619.00 |
8B Suppliers and Related Accounts | 156 741.00 | 156 741.00 | | 156 741.00 |
8C Staff and Related Accounts | 396 562.00 | 396 562.00 | | 396 562.00 |
8D Social Security and Other Social Organizations | 179 784.00 | 179 784.00 | | 179 784.00 |
8E Income Taxes | 76 589.00 | 76 589.00 | | 76 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 719.00 | 69 719.00 | | 69 719.00 |
UX Other trade receivables | 944 379.00 | | | 944 379.00 |
UY Staff and related accounts | 1 765.00 | | | 1 765.00 |
VB VAT | 46 126.00 | | | 46 126.00 |
VC Group and associates | 730 767.00 | | | 730 767.00 |
VG Loans with a maturity of up to one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VN Other taxes, similar payments | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 341.00 | 20 341.00 | | 20 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 518.00 | | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 622.00 | 1 730 622.00 | | 1 730 622.00 |
VW VAT | 252 934.00 | 252 934.00 | | 252 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 207.00 | 1 156 207.00 | | 1 156 207.00 |
