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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 | 1 232.00 | 999.00 | 232.00 | 1 232.00 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 10.00 | 2 739.00 | 2 750.00 |
AT Other tangible assets | 32 215.00 | 10 199.00 | 22 016.00 | 32 215.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 40 784.00 | 11 208.00 | 29 575.00 | 40 784.00 |
BT Goods | 5 756.00 | | 5 756.00 | 5 756.00 |
BV Advances and down payments on orders | 15 611.00 | | 15 611.00 | 15 611.00 |
BX Customers and related accounts | 2 483 333.00 | | 2 483 333.00 | 2 483 333.00 |
BZ Other receivables | 702 278.00 | 5 225.00 | 697 052.00 | 702 278.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 3 215 588.00 | 5 225.00 | 3 210 362.00 | 3 215 588.00 |
CO Grand total (0 to V) | 3 256 373.00 | 16 434.00 | 3 239 938.00 | 3 256 373.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 586 929.00 | 466 913.00 | | 586 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 309.00 | 300 016.00 | | 383 309.00 |
DL TOTAL (I) | 1 080 238.00 | 876 929.00 | | 1 080 238.00 |
DP Provisions for Risks | 20 000.00 | 57 500.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 57 500.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 227.00 | 24 483.00 | | 18 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 369.00 | 7 371.00 | | 8 369.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 106.00 | | 1 300.00 |
DX Trade payables and related accounts | 865 755.00 | 1 003 379.00 | | 865 755.00 |
DY Tax and social security liabilities | 1 063 865.00 | 1 178 681.00 | | 1 063 865.00 |
EA Other liabilities | 182 181.00 | 177 725.00 | | 182 181.00 |
EC TOTAL (IV) | 2 139 699.00 | 2 392 747.00 | | 2 139 699.00 |
EE Grand total (I to V) | 3 239 938.00 | 3 327 177.00 | | 3 239 938.00 |
EG Accrued income and payables due within one year | 2 139 699.00 | 2 392 747.00 | | 2 139 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 227.00 | 24 483.00 | | 18 227.00 |
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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 | 7 775 442.00 | | 7 775 442.00 | 7 775 442.00 |
FJ Net sales | 7 775 442.00 | | 7 775 442.00 | 7 775 442.00 |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 018.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 563 653.00 | |
FT Inventory change (goods) | | | -2 638.00 | |
FW Other purchases and external expenses | | | 1 699 969.00 | |
FX Taxes, duties, and similar payments | | | 171 692.00 | |
FY Salaries and Wages | | | 4 713 097.00 | |
FZ Social Security Contributions | | | 1 449 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 040 946.00 | |
GG - OPERATING RESULT (I - II) | | | 522 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739 352.00 | 726 906.00 | | 739 352.00 |
HB Exceptional income from capital transactions | 7 585.00 | | | 7 585.00 |
HD Total exceptional income (VII) | 7 585.00 | | | 7 585.00 |
HE Exceptional expenses on management operations | 7 197.00 | | | 7 197.00 |
HF Exceptional expenses on capital transactions | 3 653.00 | | | 3 653.00 |
HH Total exceptional expenses (VIII) | 10 851.00 | | | 10 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 265.00 | | | -3 265.00 |
HK Income tax | 137 744.00 | 116 673.00 | | 137 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 572 850.00 | 7 679 696.00 | | 8 572 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 189 541.00 | 7 379 679.00 | | 8 189 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 309.00 | 300 016.00 | | 383 309.00 |
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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 | 29 180.00 | | 12 120.00 | 29 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 232.00 | | | 1 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | 515.00 | 40 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 232.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 32 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 948.00 | | 5 783.00 | 26 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 587.00 | 1 000.00 |
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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 | 7 378.00 | 4 346.00 | 515.00 | 7 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 752.00 | 246.00 | | 752.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625.00 | 4 090.00 | 515.00 | 6 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 500.00 | | 37 500.00 | 57 500.00 |
6X Other provisions for depreciation | 5 165.00 | 5 225.00 | 5 165.00 | 5 165.00 |
7B Total provisions for depreciation | 5 165.00 | 5 225.00 | 5 165.00 | 5 165.00 |
7C Grand total | 62 665.00 | 5 225.00 | 42 665.00 | 62 665.00 |
UE of which provisions and reversals: - Operating | | 5 225.00 | 42 665.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
8B Suppliers and Related Accounts | 865 755.00 | 865 755.00 | | 865 755.00 |
8C Staff and Related Accounts | 244 679.00 | 244 679.00 | | 244 679.00 |
8D Social Security and Other Social Organizations | 275 558.00 | 275 558.00 | | 275 558.00 |
8E Income Taxes | 27 320.00 | 27 320.00 | | 27 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 482.00 | 183 482.00 | | 183 482.00 |
UT Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
UX Other trade receivables | 2 483 333.00 | 2 483 333.00 | | 2 483 333.00 |
UY Staff and related accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
UZ Social Security, other social security organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
VB VAT | 182 726.00 | 182 726.00 | | 182 726.00 |
VC Group and associates | 506 220.00 | 506 220.00 | | 506 220.00 |
VG Loans with a maturity of up to one year at origin | 18 227.00 | 18 227.00 | | 18 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 633.00 | 9 633.00 | | 9 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 328.00 | 19 328.00 | | 19 328.00 |
VS Prepaid expenses | 8 609.00 | 8 609.00 | | 8 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 419.00 | 3 209 832.00 | 3 587.00 | 3 213 419.00 |
VW VAT | 506 673.00 | 506 673.00 | | 506 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 699.00 | 2 139 699.00 | | 2 139 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | 120.00 | | 129.00 |
