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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 362 842.00 | 60 515.00 | 302 327.00 | 362 842.00 |
BJ TOTAL (I) | 362 842.00 | 60 515.00 | 302 327.00 | 362 842.00 |
BX Customers and related accounts | 3 929 680.00 | | 3 929 680.00 | 3 929 680.00 |
BZ Other receivables | 2 529 189.00 | | 2 529 189.00 | 2 529 189.00 |
CF Cash and cash equivalents | 206 406.00 | | 206 406.00 | 206 406.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 6 672 410.00 | | 6 672 410.00 | 6 672 410.00 |
CO Grand total (0 to V) | 7 035 252.00 | 60 515.00 | 6 974 737.00 | 7 035 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 002 433.00 | 571 489.00 | | 1 002 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 863.00 | 1 230 944.00 | | 1 152 863.00 |
DL TOTAL (I) | 2 210 296.00 | 1 857 433.00 | | 2 210 296.00 |
DP Provisions for Risks | 25 000.00 | 92 636.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 92 636.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 669.00 | 1 216 856.00 | | 1 421 669.00 |
DX Trade payables and related accounts | 968 117.00 | 1 386 510.00 | | 968 117.00 |
DY Tax and social security liabilities | 1 255 347.00 | 1 683 305.00 | | 1 255 347.00 |
EA Other liabilities | 1 094 307.00 | 318 292.00 | | 1 094 307.00 |
EC TOTAL (IV) | 4 739 441.00 | 4 604 973.00 | | 4 739 441.00 |
EE Grand total (I to V) | 6 974 737.00 | 6 555 042.00 | | 6 974 737.00 |
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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 | 15 750 948.00 | | 15 750 948.00 | 15 750 948.00 |
FJ Net sales | 15 750 948.00 | | 15 750 948.00 | 15 750 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 316.00 | |
FQ Other income | | | 18 831.00 | |
FR Total operating income (I) | | | 15 938 096.00 | |
FW Other purchases and external expenses | | | 6 969 799.00 | |
FX Taxes, duties, and similar payments | | | 214 055.00 | |
FY Salaries and Wages | | | 4 936 848.00 | |
FZ Social Security Contributions | | | 2 592 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 15 376.00 | |
GF Total Operating Expenses (II) | | | 14 804 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 722.00 | |
GH Attributed profit or transferred loss (III) | | | 550 031.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 747.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 747.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -747.00 | | -420.00 |
HJ Employee participation in company results | 117 293.00 | 113 160.00 | | 117 293.00 |
HK Income tax | 410 768.00 | 506 864.00 | | 410 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 488 320.00 | 13 844 585.00 | | 16 488 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 335 457.00 | 12 613 641.00 | | 15 335 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 863.00 | 1 230 944.00 | | 1 152 863.00 |
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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 | | | 362 842.00 | |
I4 DECREASES Grand Total | | | 362 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 362 842.00 | |
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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 | | 60 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 515.00 | | |
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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 | 92 636.00 | 15 000.00 | 82 636.00 | 92 636.00 |
7C Grand total | 92 636.00 | 15 000.00 | 82 636.00 | 92 636.00 |
UE of which provisions and reversals: - Operating | | 5 215.00 | 4.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 49 001.00 | 199 319.00 | 350 000.00 |
8B Suppliers and Related Accounts | 968 117.00 | 968 117.00 | | 968 117.00 |
8C Staff and Related Accounts | 263 908.00 | 263 908.00 | | 263 908.00 |
8D Social Security and Other Social Organizations | 357 370.00 | 357 370.00 | | 357 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 307.00 | 1 094 307.00 | | 1 094 307.00 |
UX Other trade receivables | 3 929 680.00 | 3 929 680.00 | | 3 929 680.00 |
UY Staff and related accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 295 448.00 | 295 448.00 | | 295 448.00 |
VC Group and associates | 2 227 334.00 | 2 227 334.00 | | 2 227 334.00 |
VI Group and Associates | 1 071 669.00 | 1 071 669.00 | | 1 071 669.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 122.00 | 21 122.00 | | 21 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
VS Prepaid expenses | 7 135.00 | 7 135.00 | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 466 004.00 | 6 466 004.00 | | 6 466 004.00 |
VW VAT | 612 947.00 | 612 947.00 | | 612 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 441.00 | 4 438 442.00 | 199 319.00 | 4 739 441.00 |
