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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 | 9 545.00 | 5 021.00 | 4 523.00 | 9 545.00 |
BD Other fixed assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 19 489.00 | 5 021.00 | 14 467.00 | 19 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 378 197.00 | 2 356.00 | 1 375 841.00 | 1 378 197.00 |
BZ Other receivables | 1 035 173.00 | | 1 035 173.00 | 1 035 173.00 |
CF Cash and cash equivalents | 418 723.00 | | 418 723.00 | 418 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 832 093.00 | 2 356.00 | 2 829 737.00 | 2 832 093.00 |
CO Grand total (0 to V) | 2 851 582.00 | 7 377.00 | 2 844 205.00 | 2 851 582.00 |
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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 | 849 321.00 | 794 986.00 | | 849 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 298.00 | 54 334.00 | | 41 298.00 |
DL TOTAL (I) | 1 000 619.00 | 959 321.00 | | 1 000 619.00 |
DQ Provisions for Expenses | 2 679.00 | 2 654.00 | | 2 679.00 |
DR TOTAL (IV) | 2 679.00 | 2 654.00 | | 2 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 793 435.00 | | |
DX Trade payables and related accounts | 235 537.00 | 214 500.00 | | 235 537.00 |
DY Tax and social security liabilities | 1 522 123.00 | 1 038 353.00 | | 1 522 123.00 |
EA Other liabilities | 83 247.00 | 223 993.00 | | 83 247.00 |
EC TOTAL (IV) | 1 840 907.00 | 3 270 281.00 | | 1 840 907.00 |
EE Grand total (I to V) | 2 844 205.00 | 4 232 256.00 | | 2 844 205.00 |
EG Accrued income and payables due within one year | 1 840 907.00 | 3 270 281.00 | | 1 840 907.00 |
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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 | 6 441 415.00 | | 6 441 415.00 | 6 441 415.00 |
FJ Net sales | 6 441 415.00 | | 6 441 415.00 | 6 441 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 951.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 485 403.00 | |
FW Other purchases and external expenses | | | 615 291.00 | |
FX Taxes, duties, and similar payments | | | 195 883.00 | |
FY Salaries and Wages | | | 4 575 481.00 | |
FZ Social Security Contributions | | | 1 023 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 356.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 414 021.00 | |
GG - OPERATING RESULT (I - II) | | | 71 382.00 | |
GL Other interest and similar income | | | 18 316.00 | |
GP Total financial income (V) | | | 18 316.00 | |
GR Interest and similar expenses | | | 14 906.00 | |
GU Total financial expenses (VI) | | | 14 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 19 619.00 | | 191.00 |
HB Exceptional income from capital transactions | 1 500.00 | 528.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 635.00 | | |
HD Total exceptional income (VII) | 1 691.00 | 22 782.00 | | 1 691.00 |
HE Exceptional expenses on management operations | 13 389.00 | 2 403.00 | | 13 389.00 |
HF Exceptional expenses on capital transactions | 66.00 | 528.00 | | 66.00 |
HG Exceptional depreciation and provisions | 25.00 | 2 654.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 13 481.00 | 5 585.00 | | 13 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 790.00 | 17 197.00 | | -11 790.00 |
HJ Employee participation in company results | 2 288.00 | | | 2 288.00 |
HK Income tax | 19 416.00 | 1 227.00 | | 19 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 505 409.00 | 3 852 497.00 | | 6 505 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 464 111.00 | 3 798 163.00 | | 6 464 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 298.00 | 54 334.00 | | 41 298.00 |
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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 | 2 654.00 | 25.00 | | 2 654.00 |
6T Receivables | | 2 356.00 | | |
7B Total provisions for depreciation | | 2 356.00 | | |
7C Grand total | 2 654.00 | 2 381.00 | | 2 654.00 |
UE of which provisions and reversals: - Operating | | 2 356.00 | | |
UJ - Exceptional | | 25.00 | | |
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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 | 235 537.00 | 235 537.00 | | 235 537.00 |
8C Staff and Related Accounts | 782 667.00 | 782 667.00 | | 782 667.00 |
8D Social Security and Other Social Organizations | 343 000.00 | 343 000.00 | | 343 000.00 |
8E Income Taxes | 2 103.00 | 2 103.00 | | 2 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 247.00 | 83 247.00 | | 83 247.00 |
UT Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
UX Other trade receivables | 1 352 973.00 | 1 352 973.00 | | 1 352 973.00 |
UY Staff and related accounts | 37 009.00 | 37 009.00 | | 37 009.00 |
VA Doubtful or disputed receivables | 25 223.00 | 25 223.00 | | 25 223.00 |
VB VAT | 44 662.00 | 44 662.00 | | 44 662.00 |
VC Group and associates | 657 024.00 | 657 024.00 | | 657 024.00 |
VM Income taxes | 139 995.00 | 139 995.00 | | 139 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 708.00 | 115 708.00 | | 115 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 483.00 | 156 483.00 | | 156 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 218.00 | 2 413 370.00 | 3 848.00 | 2 417 218.00 |
VW VAT | 278 645.00 | 278 645.00 | | 278 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 907.00 | 1 840 907.00 | | 1 840 907.00 |
