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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 | 148 356.00 | 89 630.00 | 58 726.00 | 148 356.00 |
BH Other financial assets | 23 850.00 | | 23 850.00 | 23 850.00 |
BJ TOTAL (I) | 181 706.00 | 89 630.00 | 92 076.00 | 181 706.00 |
BX Customers and related accounts | 976 291.00 | 26 224.00 | 950 068.00 | 976 291.00 |
BZ Other receivables | 291 321.00 | | 291 321.00 | 291 321.00 |
CF Cash and cash equivalents | 733 010.00 | | 733 010.00 | 733 010.00 |
CH Prepaid expenses | 31 157.00 | | 31 157.00 | 31 157.00 |
CJ TOTAL (II) | 2 031 779.00 | 26 224.00 | 2 005 555.00 | 2 031 779.00 |
CO Grand total (0 to V) | 2 213 485.00 | 115 854.00 | 2 097 631.00 | 2 213 485.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 581 852.00 | 641 362.00 | | 581 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 591.00 | -59 509.00 | | 411 591.00 |
DL TOTAL (I) | 998 944.00 | 587 352.00 | | 998 944.00 |
DW Advances and down payments received on current orders | 143 230.00 | 141 635.00 | | 143 230.00 |
DX Trade payables and related accounts | 488 835.00 | 282 857.00 | | 488 835.00 |
DY Tax and social security liabilities | 455 089.00 | 418 367.00 | | 455 089.00 |
EA Other liabilities | 11 533.00 | 46 223.00 | | 11 533.00 |
EC TOTAL (IV) | 1 098 688.00 | 889 083.00 | | 1 098 688.00 |
EE Grand total (I to V) | 2 097 631.00 | 1 476 435.00 | | 2 097 631.00 |
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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 | 3 662 744.00 | 116 621.00 | 3 779 365.00 | 3 662 744.00 |
FJ Net sales | 3 662 744.00 | 116 621.00 | 3 779 365.00 | 3 662 744.00 |
FO Operating subsidies | | | 13 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 801 635.00 | |
FW Other purchases and external expenses | | | 960 916.00 | |
FX Taxes, duties, and similar payments | | | 45 812.00 | |
FY Salaries and Wages | | | 1 665 582.00 | |
FZ Social Security Contributions | | | 693 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 904.00 | |
GF Total Operating Expenses (II) | | | 3 401 236.00 | |
GG - OPERATING RESULT (I - II) | | | 400 399.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 724.00 | 4 304.00 | | 14 724.00 |
HD Total exceptional income (VII) | 14 724.00 | 4 304.00 | | 14 724.00 |
HE Exceptional expenses on management operations | 2 537.00 | 1 957.00 | | 2 537.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | 1 957.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 187.00 | 2 347.00 | | 12 187.00 |
HK Income tax | -600.00 | -267 772.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 359.00 | 2 303 060.00 | | 3 816 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 768.00 | 2 362 569.00 | | 3 404 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 591.00 | -59 509.00 | | 411 591.00 |
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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 | 174 689.00 | | 31 701.00 | 174 689.00 |
I3 DECREASES Total Financial Fixed Assets | 24 397.00 | | 33 350.00 | 24 397.00 |
I4 DECREASES Grand Total | 24 397.00 | 286.00 | 181 706.00 | 24 397.00 |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 148 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 941.00 | | 31 701.00 | 116 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 747.00 | | | 57 747.00 |
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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 | 59 565.00 | 30 351.00 | 286.00 | 59 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 565.00 | 30 351.00 | 286.00 | 59 565.00 |
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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 | 488 835.00 | 488 835.00 | | 488 835.00 |
8C Staff and Related Accounts | 127 454.00 | 127 454.00 | | 127 454.00 |
8D Social Security and Other Social Organizations | 147 055.00 | 147 055.00 | | 147 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 533.00 | 11 533.00 | | 11 533.00 |
UT Other financial assets | 23 850.00 | | 23 850.00 | 23 850.00 |
UX Other trade receivables | 909 336.00 | 909 336.00 | | 909 336.00 |
UY Staff and related accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
UZ Social Security, other social security organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
VA Doubtful or disputed receivables | 66 956.00 | 66 956.00 | | 66 956.00 |
VB VAT | 108 451.00 | 108 451.00 | | 108 451.00 |
VC Group and associates | 177 452.00 | 177 452.00 | | 177 452.00 |
VI Group and Associates | 143 230.00 | 143 230.00 | | 143 230.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 972.00 | 19 972.00 | | 19 972.00 |
VS Prepaid expenses | 31 157.00 | 31 157.00 | | 31 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 619.00 | 1 298 769.00 | 23 850.00 | 1 322 619.00 |
VW VAT | 160 608.00 | 160 608.00 | | 160 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 688.00 | 1 098 688.00 | | 1 098 688.00 |
