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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 | 180 197.00 | 109 331.00 | 70 867.00 | 180 197.00 |
BF Loans | 3 835.00 | | 3 835.00 | 3 835.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 191 532.00 | 109 331.00 | 82 202.00 | 191 532.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 485 928.00 | 4 537.00 | 481 391.00 | 485 928.00 |
BZ Other receivables | 1 803 561.00 | 21 548.00 | 1 782 013.00 | 1 803 561.00 |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CH Prepaid expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
CJ TOTAL (II) | 2 308 505.00 | 26 085.00 | 2 282 420.00 | 2 308 505.00 |
CO Grand total (0 to V) | 2 500 038.00 | 135 416.00 | 2 364 622.00 | 2 500 038.00 |
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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 | 548 725.00 | 349 185.00 | | 548 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 689.00 | 199 540.00 | | 219 689.00 |
DL TOTAL (I) | 878 414.00 | 658 725.00 | | 878 414.00 |
DP Provisions for Risks | 30 807.00 | 104 320.00 | | 30 807.00 |
DR TOTAL (IV) | 30 807.00 | 104 320.00 | | 30 807.00 |
DU Loans and Debts from Credit Institutions (3) | 21 667.00 | 17 322.00 | | 21 667.00 |
DW Advances and down payments received on current orders | 1 062.00 | 65.00 | | 1 062.00 |
DX Trade payables and related accounts | 169 101.00 | 143 557.00 | | 169 101.00 |
DY Tax and social security liabilities | 1 196 889.00 | 1 201 485.00 | | 1 196 889.00 |
EA Other liabilities | 66 681.00 | 75 906.00 | | 66 681.00 |
EC TOTAL (IV) | 1 455 401.00 | 1 438 334.00 | | 1 455 401.00 |
EE Grand total (I to V) | 2 364 622.00 | 2 201 379.00 | | 2 364 622.00 |
EG Accrued income and payables due within one year | 1 455 401.00 | 1 438 334.00 | | 1 455 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 667.00 | 17 322.00 | | 21 667.00 |
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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 | 6 894 533.00 | | 6 894 533.00 | 6 894 533.00 |
FJ Net sales | 6 894 533.00 | | 6 894 533.00 | 6 894 533.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 378.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 6 974 319.00 | |
FW Other purchases and external expenses | | | 639 617.00 | |
FX Taxes, duties, and similar payments | | | 193 243.00 | |
FY Salaries and Wages | | | 4 852 631.00 | |
FZ Social Security Contributions | | | 1 013 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 548.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 6 736 709.00 | |
GG - OPERATING RESULT (I - II) | | | 237 609.00 | |
GL Other interest and similar income | | | 15 108.00 | |
GP Total financial income (V) | | | 15 108.00 | |
GR Interest and similar expenses | | | 5 346.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 378.00 | | | 68 378.00 |
HA Exceptional income from management transactions | 12 092.00 | | | 12 092.00 |
HB Exceptional income from capital transactions | 1 792.00 | | | 1 792.00 |
HC Reversals of provisions and transfers of expenses | 73 513.00 | | | 73 513.00 |
HD Total exceptional income (VII) | 87 397.00 | | | 87 397.00 |
HE Exceptional expenses on management operations | 6 826.00 | 41.00 | | 6 826.00 |
HH Total exceptional expenses (VIII) | 6 826.00 | 41.00 | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 571.00 | -41.00 | | 80 571.00 |
HJ Employee participation in company results | 50 018.00 | 88 433.00 | | 50 018.00 |
HK Income tax | 58 234.00 | 101 178.00 | | 58 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 076 823.00 | 7 028 466.00 | | 7 076 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 857 134.00 | 6 828 926.00 | | 6 857 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 689.00 | 199 540.00 | | 219 689.00 |
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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 | 198 435.00 | | 3 287.00 | 198 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 525.00 | 11 335.00 | |
I4 DECREASES Grand Total | | 10 190.00 | 191 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 665.00 | 180 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 576.00 | | 3 287.00 | 184 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 860.00 | | | 13 860.00 |
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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 | 101 627.00 | 15 368.00 | 7 665.00 | 101 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 627.00 | 15 368.00 | 7 665.00 | 101 627.00 |
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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 | 104 320.00 | | 73 513.00 | 104 320.00 |
6T Receivables | 4 537.00 | | | 4 537.00 |
6X Other provisions for depreciation | | 21 548.00 | | |
7B Total provisions for depreciation | 4 537.00 | 21 548.00 | | 4 537.00 |
7C Grand total | 108 857.00 | 21 548.00 | 73 513.00 | 108 857.00 |
UE of which provisions and reversals: - Operating | | 21 548.00 | | |
UJ - Exceptional | | | 73 513.00 | |
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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 | 169 101.00 | 169 101.00 | | 169 101.00 |
8C Staff and Related Accounts | 553 669.00 | 553 669.00 | | 553 669.00 |
8D Social Security and Other Social Organizations | 295 037.00 | 295 037.00 | | 295 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 043.00 | 13 043.00 | | 13 043.00 |
UP Loans | 3 835.00 | 1 310.00 | 2 525.00 | 3 835.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 472 558.00 | 472 558.00 | | 472 558.00 |
UZ Social Security, other social security organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
VA Doubtful or disputed receivables | 13 370.00 | 13 370.00 | | 13 370.00 |
VB VAT | 25 073.00 | 25 073.00 | | 25 073.00 |
VC Group and associates | 1 610 868.00 | 1 610 868.00 | | 1 610 868.00 |
VG Loans with a maturity of up to one year at origin | 21 667.00 | 21 667.00 | | 21 667.00 |
VI Group and Associates | 53 638.00 | 53 638.00 | | 53 638.00 |
VM Income taxes | 37 218.00 | 37 218.00 | | 37 218.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VP Miscellaneous | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 739.00 | 45 739.00 | | 45 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 889.00 | 125 889.00 | | 125 889.00 |
VS Prepaid expenses | 17 045.00 | 17 045.00 | | 17 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 868.00 | 2 307 843.00 | 10 025.00 | 2 317 868.00 |
VW VAT | 302 445.00 | 302 445.00 | | 302 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 339.00 | 1 454 339.00 | | 1 454 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | | | 169.00 |
