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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 126 599.00 | | 126 599.00 | 126 599.00 |
AT Other tangible assets | 13 062.00 | 7 486.00 | 5 575.00 | 13 062.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 144 281.00 | 7 486.00 | 136 795.00 | 144 281.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 1 656 817.00 | 117 011.00 | 1 539 806.00 | 1 656 817.00 |
BZ Other receivables | 23 320.00 | | 23 320.00 | 23 320.00 |
CF Cash and cash equivalents | 24 158.00 | | 24 158.00 | 24 158.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 1 709 722.00 | 117 011.00 | 1 592 711.00 | 1 709 722.00 |
CO Grand total (0 to V) | 1 854 004.00 | 124 497.00 | 1 729 506.00 | 1 854 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 45 575.00 | 6 554.00 | | 45 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 103.00 | 139 021.00 | | 253 103.00 |
DL TOTAL (I) | 518 679.00 | 365 575.00 | | 518 679.00 |
DQ Provisions for Expenses | 90 207.00 | 83 066.00 | | 90 207.00 |
DR TOTAL (IV) | 90 207.00 | 83 066.00 | | 90 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 601.00 | 154 926.00 | | 45 601.00 |
DX Trade payables and related accounts | 119 192.00 | 81 998.00 | | 119 192.00 |
DY Tax and social security liabilities | 413 019.00 | 280 579.00 | | 413 019.00 |
EA Other liabilities | 542 806.00 | 459 686.00 | | 542 806.00 |
EC TOTAL (IV) | 1 120 619.00 | 977 191.00 | | 1 120 619.00 |
EE Grand total (I to V) | 1 729 506.00 | 1 425 833.00 | | 1 729 506.00 |
EI Including equity loans | 45 601.00 | | | 45 601.00 |
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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 | 4 422 285.00 | 43 477.00 | 4 465 762.00 | 4 422 285.00 |
FJ Net sales | 4 422 285.00 | 43 477.00 | 4 465 762.00 | 4 422 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 832.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 4 492 627.00 | |
FW Other purchases and external expenses | | | 2 779 533.00 | |
FX Taxes, duties, and similar payments | | | 29 899.00 | |
FY Salaries and Wages | | | 884 622.00 | |
FZ Social Security Contributions | | | 362 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 433.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 4 067 755.00 | |
GG - OPERATING RESULT (I - II) | | | 424 871.00 | |
GL Other interest and similar income | | | 281.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 539.00 | | | 24 539.00 |
HA Exceptional income from management transactions | 4 000.00 | 591.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 591.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 200.00 | 65.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 65.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | 525.00 | | 3 800.00 |
HJ Employee participation in company results | 66 842.00 | 44 872.00 | | 66 842.00 |
HK Income tax | 105 613.00 | 75 194.00 | | 105 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 114.00 | 3 926 644.00 | | 4 497 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 011.00 | 3 787 623.00 | | 4 244 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 103.00 | 139 021.00 | | 253 103.00 |
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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 | 11 872.00 | 2 117.00 | 6 503.00 | 11 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 872.00 | 2 117.00 | 6 503.00 | 11 872.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 83 066.00 | 8 433.00 | 1 292.00 | 83 066.00 |
6T Receivables | 117 011.00 | | | 117 011.00 |
7B Total provisions for depreciation | 117 011.00 | | | 117 011.00 |
7C Grand total | 200 077.00 | 8 433.00 | 1 292.00 | 200 077.00 |
UE of which provisions and reversals: - Operating | | 8 433.00 | 1 292.00 | |
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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 | 119 192.00 | 119 192.00 | | 119 192.00 |
8C Staff and Related Accounts | 357 811.00 | 357 811.00 | | 357 811.00 |
8D Social Security and Other Social Organizations | 41 751.00 | 41 751.00 | | 41 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 806.00 | 542 806.00 | | 542 806.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
UX Other trade receivables | 1 539 806.00 | 1 539 806.00 | | 1 539 806.00 |
VA Doubtful or disputed receivables | 117 011.00 | 117 011.00 | | 117 011.00 |
VB VAT | 21 463.00 | 21 463.00 | | 21 463.00 |
VI Group and Associates | 45 601.00 | 45 601.00 | | 45 601.00 |
VP Miscellaneous | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 456.00 | 13 456.00 | | 13 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 4 816.00 | 4 816.00 | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 574.00 | 1 684 954.00 | 4 620.00 | 1 689 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 619.00 | 1 120 619.00 | | 1 120 619.00 |
