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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 | 5 358.00 | 4 188.00 | 1 170.00 | 5 358.00 |
BD Other fixed assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 17 406.00 | 4 188.00 | 13 218.00 | 17 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 370 651.00 | 2 785.00 | 1 367 866.00 | 1 370 651.00 |
BZ Other receivables | 1 031 408.00 | | 1 031 408.00 | 1 031 408.00 |
CF Cash and cash equivalents | 708 445.00 | | 708 445.00 | 708 445.00 |
CJ TOTAL (II) | 3 110 505.00 | 2 785.00 | 3 107 720.00 | 3 110 505.00 |
CO Grand total (0 to V) | 3 127 911.00 | 6 973.00 | 3 120 937.00 | 3 127 911.00 |
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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 | 512 155.00 | 411 857.00 | | 512 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 571.00 | 100 298.00 | | 118 571.00 |
DL TOTAL (I) | 740 726.00 | 622 155.00 | | 740 726.00 |
DQ Provisions for Expenses | 1 556.00 | 1 617.00 | | 1 556.00 |
DR TOTAL (IV) | 1 556.00 | 1 616.00 | | 1 556.00 |
DX Trade payables and related accounts | 201 948.00 | 182 530.00 | | 201 948.00 |
DY Tax and social security liabilities | 2 098 631.00 | 1 684 405.00 | | 2 098 631.00 |
EA Other liabilities | 78 077.00 | 91 094.00 | | 78 077.00 |
EC TOTAL (IV) | 2 378 656.00 | 1 958 030.00 | | 2 378 656.00 |
EE Grand total (I to V) | 3 120 937.00 | 2 581 802.00 | | 3 120 937.00 |
EG Accrued income and payables due within one year | 2 378 656.00 | 1 958 030.00 | | 2 378 656.00 |
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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 | 6 678 416.00 | | 6 678 416.00 | 6 678 416.00 |
FJ Net sales | 6 678 416.00 | | 6 678 416.00 | 6 678 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 261.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 713 693.00 | |
FW Other purchases and external expenses | | | 616 474.00 | |
FX Taxes, duties, and similar payments | | | 190 762.00 | |
FY Salaries and Wages | | | 4 774 498.00 | |
FZ Social Security Contributions | | | 915 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 6 497 384.00 | |
GG - OPERATING RESULT (I - II) | | | 216 309.00 | |
GL Other interest and similar income | | | 4 470.00 | |
GP Total financial income (V) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 20 190.00 | | 334.00 |
HB Exceptional income from capital transactions | | 532.00 | | |
HD Total exceptional income (VII) | 334.00 | 20 722.00 | | 334.00 |
HE Exceptional expenses on management operations | 575.00 | 4 966.00 | | 575.00 |
HG Exceptional depreciation and provisions | -61.00 | 1 617.00 | | -61.00 |
HH Total exceptional expenses (VIII) | 515.00 | 6 583.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 14 139.00 | | -181.00 |
HJ Employee participation in company results | 47 260.00 | 18 469.00 | | 47 260.00 |
HK Income tax | 54 768.00 | 28 219.00 | | 54 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 497.00 | 4 507 970.00 | | 6 718 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 599 927.00 | 4 407 671.00 | | 6 599 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 571.00 | 100 298.00 | | 118 571.00 |
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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 | 1 617.00 | -61.00 | | 1 617.00 |
6T Receivables | 5 019.00 | | 2 234.00 | 5 019.00 |
7B Total provisions for depreciation | 5 019.00 | | 2 234.00 | 5 019.00 |
7C Grand total | 6 636.00 | -61.00 | 2 234.00 | 6 636.00 |
UG - Financial | | | 2 234.00 | |
UJ - Exceptional | | -61.00 | | |
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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 | 201 948.00 | 201 948.00 | | 201 948.00 |
8C Staff and Related Accounts | 1 221 512.00 | 1 221 512.00 | | 1 221 512.00 |
8D Social Security and Other Social Organizations | 448 573.00 | 448 573.00 | | 448 573.00 |
8E Income Taxes | 40 905.00 | 40 905.00 | | 40 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 077.00 | 78 077.00 | | 78 077.00 |
UT Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
UX Other trade receivables | 1 366 824.00 | 1 366 824.00 | | 1 366 824.00 |
UY Staff and related accounts | 94 088.00 | 94 088.00 | | 94 088.00 |
VA Doubtful or disputed receivables | 3 827.00 | 3 827.00 | | 3 827.00 |
VB VAT | 42 136.00 | 42 136.00 | | 42 136.00 |
VC Group and associates | 618 898.00 | 618 898.00 | | 618 898.00 |
VM Income taxes | 148 521.00 | 148 521.00 | | 148 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 905.00 | 97 905.00 | | 97 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 764.00 | 127 764.00 | | 127 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 075.00 | 2 402 059.00 | 4 016.00 | 2 406 075.00 |
VW VAT | 289 736.00 | 289 736.00 | | 289 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 656.00 | 2 378 656.00 | | 2 378 656.00 |
