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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 | 8 977.00 | 3 953.00 | 5 024.00 | 8 977.00 |
BD Other fixed assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 20 233.00 | 3 953.00 | 16 280.00 | 20 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 465 563.00 | 577.00 | 1 464 985.00 | 1 465 563.00 |
BZ Other receivables | 1 037 564.00 | | 1 037 564.00 | 1 037 564.00 |
CF Cash and cash equivalents | 340 888.00 | | 340 888.00 | 340 888.00 |
CJ TOTAL (II) | 2 844 014.00 | 577.00 | 2 843 437.00 | 2 844 014.00 |
CO Grand total (0 to V) | 2 864 247.00 | 4 530.00 | 2 859 717.00 | 2 864 247.00 |
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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 | 796 124.00 | 727 753.00 | | 796 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 214.00 | 68 370.00 | | 18 214.00 |
DL TOTAL (I) | 924 338.00 | 906 124.00 | | 924 338.00 |
DQ Provisions for Expenses | 2 797.00 | 2 215.00 | | 2 797.00 |
DR TOTAL (IV) | 2 797.00 | 2 215.00 | | 2 797.00 |
DX Trade payables and related accounts | 212 714.00 | 176 943.00 | | 212 714.00 |
DY Tax and social security liabilities | 1 605 927.00 | 1 233 722.00 | | 1 605 927.00 |
EA Other liabilities | 113 941.00 | 865 089.00 | | 113 941.00 |
EC TOTAL (IV) | 1 932 582.00 | 2 275 754.00 | | 1 932 582.00 |
EE Grand total (I to V) | 2 859 717.00 | 3 184 093.00 | | 2 859 717.00 |
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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 | 6 520 238.00 | | 6 520 238.00 | 6 520 238.00 |
FJ Net sales | 6 520 238.00 | | 6 520 238.00 | 6 520 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 104.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 6 551 496.00 | |
FW Other purchases and external expenses | | | 593 467.00 | |
FX Taxes, duties, and similar payments | | | 190 977.00 | |
FY Salaries and Wages | | | 4 617 747.00 | |
FZ Social Security Contributions | | | 1 126 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 530 195.00 | |
GG - OPERATING RESULT (I - II) | | | 21 302.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340.00 | 18 698.00 | | 1 340.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 070.00 | | |
HD Total exceptional income (VII) | 6 340.00 | 20 768.00 | | 6 340.00 |
HE Exceptional expenses on management operations | 5 648.00 | 6 185.00 | | 5 648.00 |
HG Exceptional depreciation and provisions | 582.00 | 2 215.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 6 230.00 | 8 400.00 | | 6 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 12 368.00 | | 111.00 |
HK Income tax | 6 748.00 | 14 880.00 | | 6 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 561 387.00 | 4 063 698.00 | | 6 561 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543 172.00 | 3 995 328.00 | | 6 543 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 214.00 | 68 370.00 | | 18 214.00 |
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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 | 2 215.00 | 582.00 | | 2 215.00 |
6T Receivables | 577.00 | | | 577.00 |
7B Total provisions for depreciation | 577.00 | | | 577.00 |
7C Grand total | 2 792.00 | 582.00 | | 2 792.00 |
UJ - Exceptional | | 582.00 | | |
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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 | 212 714.00 | 212 714.00 | | 212 714.00 |
8C Staff and Related Accounts | 842 085.00 | 842 085.00 | | 842 085.00 |
8D Social Security and Other Social Organizations | 352 945.00 | 352 945.00 | | 352 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 941.00 | 113 941.00 | | 113 941.00 |
UT Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
UX Other trade receivables | 1 464 408.00 | 1 464 408.00 | | 1 464 408.00 |
UY Staff and related accounts | 11 499.00 | 11 499.00 | | 11 499.00 |
VA Doubtful or disputed receivables | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 41 651.00 | 41 651.00 | | 41 651.00 |
VC Group and associates | 704 218.00 | 704 218.00 | | 704 218.00 |
VM Income taxes | 146 886.00 | 146 886.00 | | 146 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 855.00 | 110 855.00 | | 110 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 309.00 | 133 309.00 | | 133 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 878.00 | 2 503 126.00 | 3 752.00 | 2 506 878.00 |
VW VAT | 300 043.00 | 300 043.00 | | 300 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 582.00 | 1 932 582.00 | | 1 932 582.00 |
