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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 | 104 736.00 | 17 943.00 | 86 794.00 | 104 736.00 |
BJ TOTAL (I) | 104 756.00 | 17 943.00 | 86 814.00 | 104 756.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 2 421 462.00 | | 2 421 462.00 | 2 421 462.00 |
BZ Other receivables | 13 185 888.00 | | 13 185 888.00 | 13 185 888.00 |
CF Cash and cash equivalents | 254 230.00 | | 254 230.00 | 254 230.00 |
CH Prepaid expenses | 40 227.00 | | 40 227.00 | 40 227.00 |
CJ TOTAL (II) | 15 902 373.00 | | 15 902 373.00 | 15 902 373.00 |
CO Grand total (0 to V) | 16 007 129.00 | 17 943.00 | 15 989 187.00 | 16 007 129.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DH Retained earnings | 1 070 312.00 | 1 079 938.00 | | 1 070 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370 934.00 | 2 495 180.00 | | 7 370 934.00 |
DL TOTAL (I) | 8 551 245.00 | 3 685 119.00 | | 8 551 245.00 |
DP Provisions for Risks | 407 615.00 | | | 407 615.00 |
DQ Provisions for Expenses | 8 169.00 | 5 004.00 | | 8 169.00 |
DR TOTAL (IV) | 415 784.00 | 5 004.00 | | 415 784.00 |
DX Trade payables and related accounts | 1 884 072.00 | 1 785 125.00 | | 1 884 072.00 |
DY Tax and social security liabilities | 5 138 085.00 | 2 583 620.00 | | 5 138 085.00 |
EC TOTAL (IV) | 7 022 157.00 | 4 368 745.00 | | 7 022 157.00 |
EE Grand total (I to V) | 15 989 187.00 | 8 058 868.00 | | 15 989 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 953 468.00 | |
FJ Net sales | | | 17 953 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 930.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 17 987 408.00 | |
FW Other purchases and external expenses | | | 3 729 634.00 | |
FX Taxes, duties, and similar payments | | | 205 607.00 | |
FY Salaries and Wages | | | 1 942 746.00 | |
FZ Social Security Contributions | | | 737 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 200.00 | |
GB Operating Expenses - Provisions | | | 415 784.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 057 883.00 | |
GG - OPERATING RESULT (I - II) | | | 10 929 526.00 | |
GL Other interest and similar income | | | 22 070.00 | |
GP Total financial income (V) | | | 22 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 951 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 010.00 | | | 20 010.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 910.00 | | | 17 910.00 |
HJ Employee participation in company results | 146 919.00 | 119 013.00 | | 146 919.00 |
HK Income tax | 3 451 653.00 | 1 617 439.00 | | 3 451 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 029 488.00 | 9 047 355.00 | | 18 029 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 658 555.00 | 6 552 174.00 | | 10 658 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 370 934.00 | 2 495 180.00 | | 7 370 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 004.00 | 415 784.00 | 5 004.00 | 5 004.00 |
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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 | 1 884 072.00 | 1 858 990.00 | 25 082.00 | 1 884 072.00 |
8C Staff and Related Accounts | 984 267.00 | 984 193.00 | 74.00 | 984 267.00 |
8D Social Security and Other Social Organizations | 413 110.00 | 413 110.00 | | 413 110.00 |
8E Income Taxes | 1 939 075.00 | 1 939 075.00 | | 1 939 075.00 |
UX Other trade receivables | 2 421 462.00 | 2 421 462.00 | | 2 421 462.00 |
VB VAT | 185 888.00 | 185 888.00 | | 185 888.00 |
VC Group and associates | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 228.00 | 113 228.00 | | 113 228.00 |
VS Prepaid expenses | 40 227.00 | 15 517.00 | 24 710.00 | 40 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 607 350.00 | 15 607 350.00 | 24 710.00 | 15 607 350.00 |
VW VAT | 1 688 405.00 | 1 688 405.00 | | 1 688 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138 085.00 | 5 138 011.00 | 25 156.00 | 5 138 085.00 |
