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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 828.00 | 12 828.00 | | 12 828.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 51 189.00 | 48 239.00 | 2 950.00 | 51 189.00 |
AT Other tangible assets | 205 117.00 | 200 962.00 | 4 155.00 | 205 117.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 269 289.00 | 262 029.00 | 7 260.00 | 269 289.00 |
BT Goods | 17 803.00 | | 17 803.00 | 17 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 806 457.00 | 63 265.00 | 3 743 191.00 | 3 806 457.00 |
BZ Other receivables | 66 866.00 | | 66 866.00 | 66 866.00 |
CF Cash and cash equivalents | 250 769.00 | | 250 769.00 | 250 769.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 4 143 290.00 | 63 265.00 | 4 080 025.00 | 4 143 290.00 |
CO Grand total (0 to V) | 4 412 580.00 | 325 294.00 | 4 087 285.00 | 4 412 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 129.00 | 129.00 | | 129.00 |
DH Retained earnings | 1 076 991.00 | 1 043 666.00 | | 1 076 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 098.00 | 433 324.00 | | 731 098.00 |
DL TOTAL (I) | 1 858 526.00 | 1 527 428.00 | | 1 858 526.00 |
DQ Provisions for Expenses | 332 837.00 | 235 588.00 | | 332 837.00 |
DR TOTAL (IV) | 332 837.00 | 235 588.00 | | 332 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 225 595.00 | 471 850.00 | | 225 595.00 |
DY Tax and social security liabilities | 1 667 676.00 | 1 707 952.00 | | 1 667 676.00 |
EA Other liabilities | 2 650.00 | 75 278.00 | | 2 650.00 |
EB Prepaid income (2) | | 54 915.00 | | |
EC TOTAL (IV) | 1 895 922.00 | 2 459 997.00 | | 1 895 922.00 |
EE Grand total (I to V) | 4 087 285.00 | 4 223 013.00 | | 4 087 285.00 |
EG Accrued income and payables due within one year | 1 895 922.00 | 2 459 997.00 | | 1 895 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 813 034.00 | 98 963.00 | 911 998.00 | 813 034.00 |
FG Production sold - services | 4 858 642.00 | 1 209 648.00 | 6 068 291.00 | 4 858 642.00 |
FJ Net sales | 5 671 677.00 | 1 308 612.00 | 6 980 289.00 | 5 671 677.00 |
FO Operating subsidies | | | | |
FQ Other income | | | -267.00 | |
FR Total operating income (I) | | | 6 980 022.00 | |
FS Purchases of goods (including customs duties) | | | 549 239.00 | |
FT Inventory change (goods) | | | -3 383.00 | |
FU Purchases of raw materials and other supplies | | | 13 359.00 | |
FW Other purchases and external expenses | | | 1 434 149.00 | |
FX Taxes, duties, and similar payments | | | 86 816.00 | |
FY Salaries and Wages | | | 2 428 659.00 | |
FZ Social Security Contributions | | | 1 285 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 249.00 | |
GE Other Expenses | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 5 930 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 679.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 617.00 | | |
HD Total exceptional income (VII) | | 617.00 | | |
HE Exceptional expenses on management operations | 462.00 | 360.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 360.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | 257.00 | | -462.00 |
HK Income tax | 313 842.00 | 187 886.00 | | 313 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 980 022.00 | 6 349 428.00 | | 6 980 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 924.00 | 5 916 103.00 | | 6 248 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 098.00 | 433 324.00 | | 731 098.00 |
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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 | 264 255.00 | | 5 035.00 | 264 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 269 289.00 | |
IO DECREASES Total including other intangible assets | | | 12 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 828.00 | | | 12 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 274.00 | | 5 035.00 | 251 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 259 439.00 | 2 591.00 | | 259 439.00 |
PE DEPRECIATION Total including other intangible assets | 12 828.00 | | | 12 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 611.00 | 2 591.00 | | 246 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 588.00 | 97 249.00 | | 235 588.00 |
6T Receivables | 31 999.00 | 31 266.00 | | 31 999.00 |
7B Total provisions for depreciation | 31 999.00 | 31 266.00 | | 31 999.00 |
7C Grand total | 267 587.00 | 128 515.00 | | 267 587.00 |
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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 | 225 595.00 | 225 595.00 | | 225 595.00 |
8C Staff and Related Accounts | 890 962.00 | 890 962.00 | | 890 962.00 |
8D Social Security and Other Social Organizations | 594 300.00 | 594 300.00 | | 594 300.00 |
8E Income Taxes | 136 020.00 | 136 020.00 | | 136 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UY Staff and related accounts | 47 483.00 | 47 483.00 | | 47 483.00 |
UZ Social Security, other social security organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 791.00 | 34 791.00 | | 34 791.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VW VAT | 11 604.00 | 11 604.00 | | 11 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 922.00 | 1 895 922.00 | | 1 895 922.00 |
