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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 907.00 | 2 907.00 | | 2 907.00 |
BX Customers and related accounts | 715 819.00 | 11 521.00 | 704 298.00 | 715 819.00 |
BZ Other receivables | 89 381.00 | | 89 381.00 | 89 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 318 711.00 | | 318 711.00 | 318 711.00 |
CJ TOTAL (II) | 1 123 912.00 | 11 521.00 | 1 112 391.00 | 1 123 912.00 |
CO Grand total (0 to V) | 1 126 819.00 | 14 428.00 | 1 112 391.00 | 1 126 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 293 211.00 | 289 419.00 | | 293 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 873.00 | 3 791.00 | | 12 873.00 |
DL TOTAL (I) | 314 884.00 | 302 011.00 | | 314 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 349.00 | | | 16 349.00 |
DW Advances and down payments received on current orders | 3 725.00 | 3 725.00 | | 3 725.00 |
DX Trade payables and related accounts | 218 008.00 | 142 180.00 | | 218 008.00 |
DY Tax and social security liabilities | 553 647.00 | 487 198.00 | | 553 647.00 |
EA Other liabilities | 5 775.00 | 3 466.00 | | 5 775.00 |
EC TOTAL (IV) | 797 506.00 | 670 446.00 | | 797 506.00 |
EE Grand total (I to V) | 1 112 391.00 | 972 457.00 | | 1 112 391.00 |
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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 | 2 428 578.00 | | 2 428 578.00 | 2 428 578.00 |
FJ Net sales | 2 428 578.00 | | 2 428 578.00 | 2 428 578.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 057.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 448 371.00 | |
FW Other purchases and external expenses | | | 433 789.00 | |
FX Taxes, duties, and similar payments | | | 45 286.00 | |
FY Salaries and Wages | | | 1 368 479.00 | |
FZ Social Security Contributions | | | 555 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 23 060.00 | |
GF Total Operating Expenses (II) | | | 2 429 422.00 | |
GG - OPERATING RESULT (I - II) | | | 18 948.00 | |
GQ Financial allocations to depreciation and provisions | | | -50.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 474.00 | | | 12 474.00 |
A4 Equity method investments | 22 904.00 | | | 22 904.00 |
HA Exceptional income from management transactions | 941.00 | 4 094.00 | | 941.00 |
HD Total exceptional income (VII) | 941.00 | 4 094.00 | | 941.00 |
HE Exceptional expenses on management operations | 4 730.00 | 4 009.00 | | 4 730.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 4 753.00 | 4 009.00 | | 4 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | 84.00 | | -3 812.00 |
HK Income tax | 2 218.00 | | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 312.00 | 1 630 050.00 | | 2 449 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 439.00 | 1 626 259.00 | | 2 436 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 873.00 | 3 791.00 | | 12 873.00 |
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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 | 2 930.00 | | | 2 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | | |
I4 DECREASES Grand Total | | 23.00 | 2 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907.00 | | | 2 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | | | 2 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 964.00 | 3 140.00 | 583.00 | 8 964.00 |
6X Other provisions for depreciation | 50.00 | -50.00 | | 50.00 |
7B Total provisions for depreciation | 9 014.00 | 3 089.00 | 583.00 | 9 014.00 |
7C Grand total | 9 014.00 | 3 089.00 | 583.00 | 9 014.00 |
UE of which provisions and reversals: - Operating | | 3 140.00 | 583.00 | |
UG - Financial | | -50.00 | | |
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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 | 218 008.00 | 218 008.00 | | 218 008.00 |
8C Staff and Related Accounts | 221 504.00 | 221 504.00 | | 221 504.00 |
8D Social Security and Other Social Organizations | 153 845.00 | 153 845.00 | | 153 845.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
UX Other trade receivables | 696 161.00 | 696 161.00 | | 696 161.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 19 657.00 | | 19 657.00 | 19 657.00 |
VB VAT | 34 542.00 | 34 542.00 | | 34 542.00 |
VC Group and associates | 49 094.00 | 49 094.00 | | 49 094.00 |
VI Group and Associates | 16 349.00 | 16 349.00 | | 16 349.00 |
VP Miscellaneous | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 629.00 | 16 629.00 | | 16 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 201.00 | 785 544.00 | 19 657.00 | 805 201.00 |
VW VAT | 161 136.00 | 161 136.00 | | 161 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 780.00 | 793 780.00 | | 793 780.00 |
