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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 | 7 394.00 | 5 464.00 | 1 930.00 | 7 394.00 |
BD Other fixed assets | 9 968.00 | | 9 968.00 | 9 968.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 22 346.00 | 5 464.00 | 16 882.00 | 22 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 974 825.00 | 11 556.00 | 1 963 269.00 | 1 974 825.00 |
BZ Other receivables | 502 428.00 | | 502 428.00 | 502 428.00 |
CF Cash and cash equivalents | 301 925.00 | | 301 925.00 | 301 925.00 |
CJ TOTAL (II) | 2 779 178.00 | 11 556.00 | 2 767 622.00 | 2 779 178.00 |
CO Grand total (0 to V) | 2 801 524.00 | 17 020.00 | 2 784 504.00 | 2 801 524.00 |
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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 | 546 972.00 | 413 336.00 | | 546 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 945.00 | 133 636.00 | | 71 945.00 |
DL TOTAL (I) | 728 917.00 | 656 972.00 | | 728 917.00 |
DQ Provisions for Expenses | 35 849.00 | 478.00 | | 35 849.00 |
DR TOTAL (IV) | 35 849.00 | 478.00 | | 35 849.00 |
DX Trade payables and related accounts | 202 544.00 | 312 984.00 | | 202 544.00 |
DY Tax and social security liabilities | 1 655 279.00 | 1 363 948.00 | | 1 655 279.00 |
EA Other liabilities | 161 914.00 | 2 059 483.00 | | 161 914.00 |
EC TOTAL (IV) | 2 019 738.00 | 3 736 415.00 | | 2 019 738.00 |
EE Grand total (I to V) | 2 784 504.00 | 4 393 865.00 | | 2 784 504.00 |
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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 | 8 079 150.00 | | 8 079 150.00 | 8 079 150.00 |
FJ Net sales | 8 079 150.00 | | 8 079 150.00 | 8 079 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 282.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 236 464.00 | |
FW Other purchases and external expenses | | | 769 422.00 | |
FX Taxes, duties, and similar payments | | | 230 676.00 | |
FY Salaries and Wages | | | 5 849 423.00 | |
FZ Social Security Contributions | | | 1 253 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 023.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 8 108 155.00 | |
GG - OPERATING RESULT (I - II) | | | 128 309.00 | |
GL Other interest and similar income | | | 5 655.00 | |
GP Total financial income (V) | | | 5 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 10 016.00 | | 123.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 533.00 | | |
HD Total exceptional income (VII) | 123.00 | 13 549.00 | | 123.00 |
HE Exceptional expenses on management operations | 91.00 | 1 432.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HG Exceptional depreciation and provisions | 35 371.00 | 478.00 | | 35 371.00 |
HH Total exceptional expenses (VIII) | 35 462.00 | 2 052.00 | | 35 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 339.00 | 11 496.00 | | -35 339.00 |
HK Income tax | 26 680.00 | 52 732.00 | | 26 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 242 242.00 | 6 375 892.00 | | 8 242 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 170 297.00 | 6 242 256.00 | | 8 170 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 945.00 | 133 636.00 | | 71 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478.00 | 35 371.00 | | 478.00 |
6T Receivables | 10 011.00 | 4 023.00 | 2 478.00 | 10 011.00 |
7B Total provisions for depreciation | 10 011.00 | 4 023.00 | 2 478.00 | 10 011.00 |
7C Grand total | 10 489.00 | 39 394.00 | 2 478.00 | 10 489.00 |
UE of which provisions and reversals: - Operating | | 4 023.00 | 2 478.00 | |
UJ - Exceptional | | 35 371.00 | | |
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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 | 202 544.00 | 202 544.00 | | 202 544.00 |
8C Staff and Related Accounts | 754 573.00 | 754 573.00 | | 754 573.00 |
8D Social Security and Other Social Organizations | 338 002.00 | 338 002.00 | | 338 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 914.00 | 161 914.00 | | 161 914.00 |
UT Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
UX Other trade receivables | 1 947 659.00 | 1 947 659.00 | | 1 947 659.00 |
UY Staff and related accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
VA Doubtful or disputed receivables | 27 166.00 | 27 166.00 | | 27 166.00 |
VB VAT | 54 241.00 | 54 241.00 | | 54 241.00 |
VC Group and associates | 5 655.00 | 5 655.00 | | 5 655.00 |
VM Income taxes | 93 265.00 | 93 265.00 | | 93 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 452.00 | 168 452.00 | | 168 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 166.00 | 342 166.00 | | 342 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 237.00 | 2 477 253.00 | 4 984.00 | 2 482 237.00 |
VW VAT | 394 253.00 | 394 253.00 | | 394 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 738.00 | 2 019 738.00 | | 2 019 738.00 |
