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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 | 1 890.00 | 648.00 | 1 242.00 | 1 890.00 |
BD Other fixed assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BH Other financial assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BJ TOTAL (I) | 19 266.00 | 648.00 | 18 618.00 | 19 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 774 463.00 | 42 084.00 | 2 732 379.00 | 2 774 463.00 |
BZ Other receivables | 523 626.00 | | 523 626.00 | 523 626.00 |
CF Cash and cash equivalents | 212 405.00 | | 212 405.00 | 212 405.00 |
CJ TOTAL (II) | 3 510 494.00 | 42 084.00 | 3 468 409.00 | 3 510 494.00 |
CO Grand total (0 to V) | 3 529 760.00 | 42 732.00 | 3 487 027.00 | 3 529 760.00 |
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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 | 590 286.00 | 483 242.00 | | 590 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 687.00 | 107 044.00 | | -8 687.00 |
DL TOTAL (I) | 691 600.00 | 700 286.00 | | 691 600.00 |
DQ Provisions for Expenses | 1 361.00 | 1 351.00 | | 1 361.00 |
DR TOTAL (IV) | 1 361.00 | 1 351.00 | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 444 423.00 | | |
DX Trade payables and related accounts | 310 614.00 | 359 696.00 | | 310 614.00 |
DY Tax and social security liabilities | 2 398 127.00 | 2 089 878.00 | | 2 398 127.00 |
EA Other liabilities | 85 326.00 | 66 326.00 | | 85 326.00 |
EC TOTAL (IV) | 2 794 067.00 | 7 960 323.00 | | 2 794 067.00 |
EE Grand total (I to V) | 3 487 027.00 | 8 661 960.00 | | 3 487 027.00 |
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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 | 10 713 290.00 | | 10 713 290.00 | 10 713 290.00 |
FJ Net sales | 10 713 290.00 | | 10 713 290.00 | 10 713 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 439.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 785 740.00 | |
FW Other purchases and external expenses | | | 918 770.00 | |
FX Taxes, duties, and similar payments | | | 425 685.00 | |
FY Salaries and Wages | | | 7 509 216.00 | |
FZ Social Security Contributions | | | 1 932 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 10 786 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184.00 | |
GL Other interest and similar income | | | 51 220.00 | |
GP Total financial income (V) | | | 51 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | 36 186.00 | | 738.00 |
HB Exceptional income from capital transactions | 3 500.00 | 1 176.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 067.00 | | |
HD Total exceptional income (VII) | 4 238.00 | 38 429.00 | | 4 238.00 |
HE Exceptional expenses on management operations | 67 627.00 | 10 894.00 | | 67 627.00 |
HF Exceptional expenses on capital transactions | 3.00 | 1 176.00 | | 3.00 |
HG Exceptional depreciation and provisions | 10.00 | 1 351.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 67 641.00 | 13 421.00 | | 67 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 403.00 | 25 008.00 | | -63 403.00 |
HJ Employee participation in company results | | 49 663.00 | | |
HK Income tax | -4 680.00 | 63 148.00 | | -4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 841 198.00 | 7 386 637.00 | | 10 841 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 849 885.00 | 7 279 593.00 | | 10 849 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 687.00 | 107 044.00 | | -8 687.00 |
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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 | 1 351.00 | 10.00 | | 1 351.00 |
6T Receivables | 42 084.00 | | | 42 084.00 |
7B Total provisions for depreciation | 42 084.00 | | | 42 084.00 |
7C Grand total | 43 435.00 | 10.00 | | 43 435.00 |
UJ - Exceptional | | 10.00 | | |
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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 | 310 614.00 | 310 614.00 | | 310 614.00 |
8C Staff and Related Accounts | 1 117 156.00 | 1 117 156.00 | | 1 117 156.00 |
8D Social Security and Other Social Organizations | 493 658.00 | 493 658.00 | | 493 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 326.00 | 85 326.00 | | 85 326.00 |
UT Other financial assets | 5 792.00 | | 5 792.00 | 5 792.00 |
UX Other trade receivables | 2 724 343.00 | 2 724 343.00 | | 2 724 343.00 |
UY Staff and related accounts | 17 860.00 | 17 860.00 | | 17 860.00 |
VA Doubtful or disputed receivables | 50 120.00 | 50 120.00 | | 50 120.00 |
VB VAT | 64 284.00 | 64 284.00 | | 64 284.00 |
VC Group and associates | 51 220.00 | 51 220.00 | | 51 220.00 |
VM Income taxes | 319 221.00 | 319 221.00 | | 319 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 744.00 | 275 744.00 | | 275 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 041.00 | 71 041.00 | | 71 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 881.00 | 3 298 089.00 | 5 792.00 | 3 303 881.00 |
VW VAT | 511 568.00 | 511 568.00 | | 511 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 067.00 | 2 794 067.00 | | 2 794 067.00 |
