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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 | 462.00 | 186.00 | 276.00 | 462.00 |
BD Other fixed assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 7 782.00 | 186.00 | 7 596.00 | 7 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 151 374.00 | | 1 151 374.00 | 1 151 374.00 |
BZ Other receivables | 179 373.00 | | 179 373.00 | 179 373.00 |
CF Cash and cash equivalents | 667 887.00 | | 667 887.00 | 667 887.00 |
CJ TOTAL (II) | 1 998 634.00 | | 1 998 634.00 | 1 998 634.00 |
CO Grand total (0 to V) | 2 006 416.00 | 186.00 | 2 006 230.00 | 2 006 416.00 |
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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 | 101 364.00 | 56 072.00 | | 101 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 793.00 | 45 292.00 | | 83 793.00 |
DL TOTAL (I) | 295 158.00 | 211 364.00 | | 295 158.00 |
DQ Provisions for Expenses | 15 082.00 | 28.00 | | 15 082.00 |
DR TOTAL (IV) | 15 082.00 | 28.00 | | 15 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 195 689.00 | | |
DX Trade payables and related accounts | 201 881.00 | 182 417.00 | | 201 881.00 |
DY Tax and social security liabilities | 1 451 258.00 | 967 954.00 | | 1 451 258.00 |
EA Other liabilities | 42 852.00 | 26 160.00 | | 42 852.00 |
EC TOTAL (IV) | 1 695 990.00 | 1 372 220.00 | | 1 695 990.00 |
EE Grand total (I to V) | 2 006 230.00 | 1 583 612.00 | | 2 006 230.00 |
EG Accrued income and payables due within one year | 1 695 990.00 | 1 372 220.00 | | 1 695 990.00 |
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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 | 5 508 934.00 | | 5 508 934.00 | 5 508 934.00 |
FJ Net sales | 5 508 934.00 | | 5 508 934.00 | 5 508 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 077.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 539 028.00 | |
FW Other purchases and external expenses | | | 520 040.00 | |
FX Taxes, duties, and similar payments | | | 120 773.00 | |
FY Salaries and Wages | | | 3 974 331.00 | |
FZ Social Security Contributions | | | 806 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 421 450.00 | |
GG - OPERATING RESULT (I - II) | | | 117 579.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 5 178.00 | | 620.00 |
HB Exceptional income from capital transactions | 10 958.00 | | | 10 958.00 |
HC Reversals of provisions and transfers of expenses | | 28.00 | | |
HD Total exceptional income (VII) | 11 578.00 | 5 206.00 | | 11 578.00 |
HE Exceptional expenses on management operations | 130.00 | 4 609.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HG Exceptional depreciation and provisions | 15 054.00 | 28.00 | | 15 054.00 |
HH Total exceptional expenses (VIII) | 15 482.00 | 4 638.00 | | 15 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 904.00 | 569.00 | | -3 904.00 |
HK Income tax | 30 754.00 | 18 118.00 | | 30 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 551 479.00 | 3 095 175.00 | | 5 551 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 686.00 | 3 049 883.00 | | 5 467 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 793.00 | 45 292.00 | | 83 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 28.00 | 15 054.00 | | 28.00 |
5Z Total provisions for risks and expenses | 28.00 | 15 054.00 | | 28.00 |
7C Grand total | 28.00 | 15 054.00 | | 28.00 |
UE of which provisions and reversals: - Operating | | 15 054.00 | | |
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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 | 201 881.00 | 201 881.00 | | 201 881.00 |
8C Staff and Related Accounts | 752 800.00 | 752 800.00 | | 752 800.00 |
8D Social Security and Other Social Organizations | 332 482.00 | 332 482.00 | | 332 482.00 |
8E Income Taxes | 21 932.00 | 21 932.00 | | 21 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 852.00 | 42 852.00 | | 42 852.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 1 151 374.00 | 1 151 374.00 | | 1 151 374.00 |
UY Staff and related accounts | 52 131.00 | 52 131.00 | | 52 131.00 |
VB VAT | 37 176.00 | 37 176.00 | | 37 176.00 |
VC Group and associates | 873.00 | 873.00 | | 873.00 |
VM Income taxes | 8 338.00 | 8 338.00 | | 8 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 631.00 | 88 631.00 | | 88 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 855.00 | 80 855.00 | | 80 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 188.00 | 1 330 748.00 | 2 440.00 | 1 333 188.00 |
VW VAT | 255 413.00 | 255 413.00 | | 255 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 990.00 | 1 695 990.00 | | 1 695 990.00 |
