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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 | 5 200.00 | 1 330.00 | 3 870.00 | 5 200.00 |
BD Other fixed assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 11 152.00 | 1 330.00 | 9 822.00 | 11 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 960 998.00 | | 960 998.00 | 960 998.00 |
BZ Other receivables | 140 742.00 | | 140 742.00 | 140 742.00 |
CF Cash and cash equivalents | 424 155.00 | | 424 155.00 | 424 155.00 |
CJ TOTAL (II) | 1 525 895.00 | | 1 525 895.00 | 1 525 895.00 |
CO Grand total (0 to V) | 1 537 047.00 | 1 330.00 | 1 535 717.00 | 1 537 047.00 |
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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 | 42 697.00 | 29 071.00 | | 42 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 150.00 | 13 625.00 | | 53 150.00 |
DL TOTAL (I) | 205 847.00 | 152 697.00 | | 205 847.00 |
DQ Provisions for Expenses | 432.00 | 396.00 | | 432.00 |
DR TOTAL (IV) | 432.00 | 396.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 661 434.00 | | 848.00 |
DX Trade payables and related accounts | 219 300.00 | 131 764.00 | | 219 300.00 |
DY Tax and social security liabilities | 1 069 195.00 | 783 135.00 | | 1 069 195.00 |
EA Other liabilities | 40 096.00 | 24 328.00 | | 40 096.00 |
EC TOTAL (IV) | 1 329 438.00 | 1 600 661.00 | | 1 329 438.00 |
EE Grand total (I to V) | 1 535 717.00 | 1 753 753.00 | | 1 535 717.00 |
EI Including equity loans | 848.00 | | | 848.00 |
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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 | 4 601 523.00 | | 4 601 523.00 | 4 601 523.00 |
FJ Net sales | 4 601 523.00 | | 4 601 523.00 | 4 601 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 846.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 614 383.00 | |
FW Other purchases and external expenses | | | 477 556.00 | |
FX Taxes, duties, and similar payments | | | 102 811.00 | |
FY Salaries and Wages | | | 3 273 752.00 | |
FZ Social Security Contributions | | | 643 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 498 720.00 | |
GG - OPERATING RESULT (I - II) | | | 115 663.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 1 213.00 | | 48.00 |
HC Reversals of provisions and transfers of expenses | | 396.00 | | |
HD Total exceptional income (VII) | 48.00 | 1 609.00 | | 48.00 |
HE Exceptional expenses on management operations | 20.00 | 1 373.00 | | 20.00 |
HG Exceptional depreciation and provisions | 36.00 | 396.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 56.00 | 1 769.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -160.00 | | -8.00 |
HJ Employee participation in company results | 30 831.00 | | | 30 831.00 |
HK Income tax | 30 826.00 | 5 986.00 | | 30 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 614 430.00 | 2 498 422.00 | | 4 614 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 281.00 | 2 484 796.00 | | 4 561 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 150.00 | 13 625.00 | | 53 150.00 |
HP References: Equipment leasing | 13 875.00 | 8 030.00 | | 13 875.00 |
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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 | 396.00 | 36.00 | | 396.00 |
7C Grand total | 396.00 | 36.00 | | 396.00 |
UJ - Exceptional | | 36.00 | | |
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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 | 219 300.00 | 219 300.00 | | 219 300.00 |
8C Staff and Related Accounts | 544 425.00 | 544 425.00 | | 544 425.00 |
8D Social Security and Other Social Organizations | 205 625.00 | 205 625.00 | | 205 625.00 |
8E Income Taxes | 25 158.00 | 25 158.00 | | 25 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 096.00 | 40 096.00 | | 40 096.00 |
UT Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
UX Other trade receivables | 960 998.00 | 960 998.00 | | 960 998.00 |
UY Staff and related accounts | 33 511.00 | 33 511.00 | | 33 511.00 |
VB VAT | 40 505.00 | 40 505.00 | | 40 505.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 020.00 | 81 020.00 | | 81 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 725.00 | 66 725.00 | | 66 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 724.00 | 1 101 740.00 | 1 984.00 | 1 103 724.00 |
VW VAT | 212 968.00 | 212 968.00 | | 212 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 438.00 | 1 329 438.00 | | 1 329 438.00 |
