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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 | 13 816.00 | 8 939.00 | 4 877.00 | 13 816.00 |
BD Other fixed assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 24 232.00 | 8 939.00 | 15 293.00 | 24 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 117 641.00 | | 1 117 641.00 | 1 117 641.00 |
BZ Other receivables | 227 189.00 | | 227 189.00 | 227 189.00 |
CF Cash and cash equivalents | 864 393.00 | | 864 393.00 | 864 393.00 |
CJ TOTAL (II) | 2 209 223.00 | | 2 209 223.00 | 2 209 223.00 |
CO Grand total (0 to V) | 2 233 454.00 | 8 939.00 | 2 224 515.00 | 2 233 454.00 |
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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 | 277 803.00 | 238 387.00 | | 277 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 578.00 | 39 415.00 | | 125 578.00 |
DL TOTAL (I) | 513 380.00 | 387 803.00 | | 513 380.00 |
DQ Provisions for Expenses | 61 652.00 | 1 538.00 | | 61 652.00 |
DR TOTAL (IV) | 61 652.00 | 1 538.00 | | 61 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 663 602.00 | | |
DX Trade payables and related accounts | 194 952.00 | 168 174.00 | | 194 952.00 |
DY Tax and social security liabilities | 1 375 540.00 | 944 923.00 | | 1 375 540.00 |
EA Other liabilities | 78 992.00 | 55 839.00 | | 78 992.00 |
EC TOTAL (IV) | 1 649 483.00 | 2 832 539.00 | | 1 649 483.00 |
EE Grand total (I to V) | 2 224 515.00 | 3 221 880.00 | | 2 224 515.00 |
EG Accrued income and payables due within one year | 1 649 483.00 | 2 832 539.00 | | 1 649 483.00 |
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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 | 5 259 488.00 | | 5 259 488.00 | 5 259 488.00 |
FJ Net sales | 5 259 488.00 | | 5 259 488.00 | 5 259 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 668.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 308 183.00 | |
FW Other purchases and external expenses | | | 500 912.00 | |
FX Taxes, duties, and similar payments | | | 137 879.00 | |
FY Salaries and Wages | | | 3 809 869.00 | |
FZ Social Security Contributions | | | 628 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 5 081 560.00 | |
GG - OPERATING RESULT (I - II) | | | 226 623.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 10 148.00 | | 20.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 422.00 | | |
HD Total exceptional income (VII) | 2 520.00 | 11 569.00 | | 2 520.00 |
HE Exceptional expenses on management operations | -322.00 | 1 518.00 | | -322.00 |
HG Exceptional depreciation and provisions | 60 114.00 | 1 538.00 | | 60 114.00 |
HH Total exceptional expenses (VIII) | 59 792.00 | 3 056.00 | | 59 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 273.00 | 8 514.00 | | -57 273.00 |
HK Income tax | 45 431.00 | 15 789.00 | | 45 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 312 361.00 | 3 563 426.00 | | 5 312 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 783.00 | 3 524 010.00 | | 5 186 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 578.00 | 39 415.00 | | 125 578.00 |
HP References: Equipment leasing | 12 668.00 | 10 107.00 | | 12 668.00 |
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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 | 1 538.00 | 60 114.00 | | 1 538.00 |
6T Receivables | 2 378.00 | 500.00 | 2 878.00 | 2 378.00 |
7B Total provisions for depreciation | 2 378.00 | 500.00 | 2 878.00 | 2 378.00 |
7C Grand total | 3 916.00 | 60 614.00 | 2 878.00 | 3 916.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 2 878.00 | |
UJ - Exceptional | | 60 114.00 | | |
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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 | 194 952.00 | 194 952.00 | | 194 952.00 |
8C Staff and Related Accounts | 716 332.00 | 716 332.00 | | 716 332.00 |
8D Social Security and Other Social Organizations | 261 312.00 | 261 312.00 | | 261 312.00 |
8E Income Taxes | 34 689.00 | 34 689.00 | | 34 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 992.00 | 78 992.00 | | 78 992.00 |
UT Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
UX Other trade receivables | 1 117 641.00 | 1 117 641.00 | | 1 117 641.00 |
UY Staff and related accounts | 29 623.00 | 29 623.00 | | 29 623.00 |
VB VAT | 42 962.00 | 42 962.00 | | 42 962.00 |
VC Group and associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VM Income taxes | 74 936.00 | 74 936.00 | | 74 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 861.00 | 105 861.00 | | 105 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 009.00 | 78 009.00 | | 78 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 302.00 | 1 344 830.00 | 3 472.00 | 1 348 302.00 |
VW VAT | 257 345.00 | 257 345.00 | | 257 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 483.00 | 1 649 483.00 | | 1 649 483.00 |
