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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 692.00 | 6 176.00 | 3 516.00 | 9 692.00 |
AT Other tangible assets | 36 586.00 | 6 005.00 | 30 582.00 | 36 586.00 |
BJ TOTAL (I) | 69 863.00 | 16 856.00 | 53 008.00 | 69 863.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 2 619 371.00 | | 2 619 371.00 | 2 619 371.00 |
BZ Other receivables | 460 839.00 | | 460 839.00 | 460 839.00 |
CF Cash and cash equivalents | 144 050.00 | | 144 050.00 | 144 050.00 |
CJ TOTAL (II) | 3 226 731.00 | | 3 226 731.00 | 3 226 731.00 |
CO Grand total (0 to V) | 3 296 595.00 | 16 856.00 | 3 279 739.00 | 3 296 595.00 |
CX Development or Research and Development Expenses | 23 585.00 | 4 675.00 | 18 910.00 | 23 585.00 |
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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 |
DH Retained earnings | -95 250.00 | -96 411.00 | | -95 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 279.00 | 1 161.00 | | 47 279.00 |
DL TOTAL (I) | 52 029.00 | 4 750.00 | | 52 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 286.00 | 134 359.00 | | 78 286.00 |
DW Advances and down payments received on current orders | 16 674.00 | 4 074.00 | | 16 674.00 |
DX Trade payables and related accounts | 95 212.00 | 79 331.00 | | 95 212.00 |
DY Tax and social security liabilities | 2 454 728.00 | 1 962 574.00 | | 2 454 728.00 |
EA Other liabilities | 582 810.00 | 618 812.00 | | 582 810.00 |
EC TOTAL (IV) | 3 227 710.00 | 2 799 150.00 | | 3 227 710.00 |
EE Grand total (I to V) | 3 279 739.00 | 2 803 900.00 | | 3 279 739.00 |
EI Including equity loans | 78 286.00 | | | 78 286.00 |
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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 | 11 263 320.00 | 319 895.00 | 11 583 215.00 | 11 263 320.00 |
FJ Net sales | 11 263 320.00 | 319 895.00 | 11 583 215.00 | 11 263 320.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 583 229.00 | |
FW Other purchases and external expenses | | | 558 295.00 | |
FX Taxes, duties, and similar payments | | | 228 064.00 | |
FY Salaries and Wages | | | 7 258 681.00 | |
FZ Social Security Contributions | | | 3 425 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 189.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 11 484 722.00 | |
GG - OPERATING RESULT (I - II) | | | 98 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 26 494.00 | 46 741.00 | | 26 494.00 |
HF Exceptional expenses on capital transactions | 12 726.00 | | | 12 726.00 |
HH Total exceptional expenses (VIII) | 39 220.00 | 46 741.00 | | 39 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 220.00 | -46 728.00 | | -39 220.00 |
HK Income tax | 12 009.00 | | | 12 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 583 229.00 | 4 649 501.00 | | 11 583 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 535 951.00 | 4 648 340.00 | | 11 535 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 279.00 | 1 161.00 | | 47 279.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 548.00 | | 61 850.00 | 24 548.00 |
I4 DECREASES Grand Total | | 16 535.00 | 69 863.00 | |
IO DECREASES Total including other intangible assets | | | 33 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 535.00 | 36 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 507.00 | | 18 770.00 | 14 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 042.00 | | 43 080.00 | 10 042.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 476.00 | 14 189.00 | 3 810.00 | 6 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 385.00 | 6 466.00 | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | 7 723.00 | 3 810.00 | 2 091.00 |
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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 | 95 212.00 | 95 212.00 | | 95 212.00 |
8C Staff and Related Accounts | 564 272.00 | 564 272.00 | | 564 272.00 |
8D Social Security and Other Social Organizations | 910 096.00 | 910 096.00 | | 910 096.00 |
8E Income Taxes | 12 009.00 | 12 009.00 | | 12 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 810.00 | 582 810.00 | | 582 810.00 |
UX Other trade receivables | 2 619 371.00 | 2 619 371.00 | | 2 619 371.00 |
UY Staff and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 16 960.00 | 16 960.00 | | 16 960.00 |
VI Group and Associates | 78 286.00 | 78 286.00 | | 78 286.00 |
VP Miscellaneous | 4 515.00 | 4 515.00 | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 708.00 | 265 708.00 | | 265 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 752.00 | 427 752.00 | | 427 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 209.00 | 3 080 209.00 | | 3 080 209.00 |
VW VAT | 702 642.00 | 702 642.00 | | 702 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 036.00 | 3 211 036.00 | | 3 211 036.00 |
