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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 47 862.00 | 37 135.00 | 10 727.00 | 47 862.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 50 162.00 | 37 135.00 | 13 027.00 | 50 162.00 |
BX Customers and related accounts | 2 232 524.00 | | 2 232 524.00 | 2 232 524.00 |
BZ Other receivables | 1 012 606.00 | | 1 012 606.00 | 1 012 606.00 |
CF Cash and cash equivalents | 223 251.00 | | 223 251.00 | 223 251.00 |
CJ TOTAL (II) | 3 468 382.00 | | 3 468 382.00 | 3 468 382.00 |
CO Grand total (0 to V) | 3 518 545.00 | 37 135.00 | 3 481 409.00 | 3 518 545.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DH Retained earnings | 190 089.00 | 390 620.00 | | 190 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 656.00 | 137 669.00 | | 140 656.00 |
DL TOTAL (I) | 440 745.00 | 638 289.00 | | 440 745.00 |
DP Provisions for Risks | 47 961.00 | 121 719.00 | | 47 961.00 |
DR TOTAL (IV) | 47 961.00 | 121 719.00 | | 47 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 038 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 693 144.00 | | | 693 144.00 |
DW Advances and down payments received on current orders | 4 244.00 | 4 244.00 | | 4 244.00 |
DX Trade payables and related accounts | 441 318.00 | 248 547.00 | | 441 318.00 |
DY Tax and social security liabilities | 1 627 948.00 | 1 932 848.00 | | 1 627 948.00 |
EA Other liabilities | 226 045.00 | 196 524.00 | | 226 045.00 |
EC TOTAL (IV) | 2 992 702.00 | 3 420 752.00 | | 2 992 702.00 |
EE Grand total (I to V) | 3 481 409.00 | 4 180 760.00 | | 3 481 409.00 |
EI Including equity loans | 693 144.00 | | | 693 144.00 |
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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 | 7 702 685.00 | | 7 702 685.00 | 7 702 685.00 |
FJ Net sales | 7 702 685.00 | | 7 702 685.00 | 7 702 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 445.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 7 879 533.00 | |
FW Other purchases and external expenses | | | 812 750.00 | |
FX Taxes, duties, and similar payments | | | 263 722.00 | |
FY Salaries and Wages | | | 5 102 145.00 | |
FZ Social Security Contributions | | | 1 162 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 305 693.00 | |
GF Total Operating Expenses (II) | | | 7 651 904.00 | |
GG - OPERATING RESULT (I - II) | | | 227 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 474.00 | | | 92 474.00 |
HA Exceptional income from management transactions | 2 865.00 | 25 906.00 | | 2 865.00 |
HD Total exceptional income (VII) | 2 865.00 | 25 906.00 | | 2 865.00 |
HE Exceptional expenses on management operations | 4 119.00 | | | 4 119.00 |
HH Total exceptional expenses (VIII) | 4 119.00 | | | 4 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | 25 906.00 | | -1 254.00 |
HJ Employee participation in company results | 45 026.00 | 57 124.00 | | 45 026.00 |
HK Income tax | 41 608.00 | 63 823.00 | | 41 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 883 399.00 | 6 791 523.00 | | 7 883 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 742 743.00 | 6 653 854.00 | | 7 742 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 656.00 | 137 669.00 | | 140 656.00 |
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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 | 49 028.00 | | 1 133.00 | 49 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 50 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 728.00 | | 1 133.00 | 46 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 32 491.00 | 4 643.00 | | 32 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 491.00 | 4 643.00 | | 32 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 719.00 | | 73 757.00 | 121 719.00 |
6T Receivables | 9 214.00 | | 9 214.00 | 9 214.00 |
7B Total provisions for depreciation | 9 214.00 | | 9 214.00 | 9 214.00 |
7C Grand total | 130 933.00 | | 82 971.00 | 130 933.00 |
UE of which provisions and reversals: - Operating | | | 82 971.00 | |
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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 | 441 318.00 | 441 318.00 | | 441 318.00 |
8C Staff and Related Accounts | 739 118.00 | 739 118.00 | | 739 118.00 |
8D Social Security and Other Social Organizations | 384 954.00 | 384 954.00 | | 384 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 045.00 | 226 045.00 | | 226 045.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 2 232 524.00 | 2 232 524.00 | | 2 232 524.00 |
UY Staff and related accounts | 53 460.00 | 53 460.00 | | 53 460.00 |
UZ Social Security, other social security organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
VB VAT | 69 896.00 | 69 896.00 | | 69 896.00 |
VC Group and associates | 858 137.00 | 858 137.00 | | 858 137.00 |
VI Group and Associates | 693 144.00 | 693 144.00 | | 693 144.00 |
VM Income taxes | 19 104.00 | 19 104.00 | | 19 104.00 |
VP Miscellaneous | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 599.00 | 29 599.00 | | 29 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 430.00 | 3 245 130.00 | 2 300.00 | 3 247 430.00 |
VW VAT | 474 276.00 | 474 276.00 | | 474 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 458.00 | 2 988 458.00 | | 2 988 458.00 |
