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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 | 133 671.00 | 44 127.00 | 89 544.00 | 133 671.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BJ TOTAL (I) | 139 806.00 | 44 127.00 | 95 679.00 | 139 806.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 1 573 423.00 | 11 128.00 | 1 562 294.00 | 1 573 423.00 |
BZ Other receivables | 334 017.00 | | 334 017.00 | 334 017.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 1 915 467.00 | 11 128.00 | 1 904 339.00 | 1 915 467.00 |
CO Grand total (0 to V) | 2 055 274.00 | 55 255.00 | 2 000 018.00 | 2 055 274.00 |
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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 |
DG Other reserves | 37 347.00 | | | 37 347.00 |
DH Retained earnings | | -51 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 393.00 | 98 935.00 | | 183 393.00 |
DL TOTAL (I) | 330 740.00 | 147 347.00 | | 330 740.00 |
DU Loans and Debts from Credit Institutions (3) | 31 869.00 | 15 709.00 | | 31 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 850.00 | | |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 165 773.00 | 97 571.00 | | 165 773.00 |
DY Tax and social security liabilities | 1 429 812.00 | 884 227.00 | | 1 429 812.00 |
EA Other liabilities | 41 248.00 | 79 839.00 | | 41 248.00 |
EC TOTAL (IV) | 1 669 278.00 | 1 241 196.00 | | 1 669 278.00 |
EE Grand total (I to V) | 2 000 018.00 | 1 388 543.00 | | 2 000 018.00 |
EG Accrued income and payables due within one year | 1 669 278.00 | 1 241 196.00 | | 1 669 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 869.00 | 15 709.00 | | 31 869.00 |
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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 | 6 929 516.00 | | 6 929 516.00 | 6 929 516.00 |
FJ Net sales | 6 929 516.00 | | 6 929 516.00 | 6 929 516.00 |
FO Operating subsidies | | | 10 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 384.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 6 959 459.00 | |
FW Other purchases and external expenses | | | 559 733.00 | |
FX Taxes, duties, and similar payments | | | 143 265.00 | |
FY Salaries and Wages | | | 4 827 596.00 | |
FZ Social Security Contributions | | | 1 033 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 853.00 | |
GB Operating Expenses - Provisions | | | 11 128.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 6 589 848.00 | |
GG - OPERATING RESULT (I - II) | | | 369 611.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 384.00 | 15 650.00 | | 18 384.00 |
HJ Employee participation in company results | 85 519.00 | 22 256.00 | | 85 519.00 |
HK Income tax | 95 371.00 | 20 320.00 | | 95 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 959 459.00 | 3 340 778.00 | | 6 959 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776 066.00 | 3 241 843.00 | | 6 776 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 393.00 | 98 935.00 | | 183 393.00 |
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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 | 107 188.00 | | 42 366.00 | 107 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 135.00 | |
I4 DECREASES Grand Total | | 9 748.00 | 139 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 748.00 | 133 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 313.00 | | 41 106.00 | 102 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | 1 260.00 | 4 875.00 |
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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 | 29 274.00 | 14 853.00 | 1.00 | 29 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 274.00 | 14 853.00 | 1.00 | 29 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 128.00 | | |
7B Total provisions for depreciation | | 11 128.00 | | |
7C Grand total | | 11 128.00 | | |
UE of which provisions and reversals: - Operating | | 11 128.00 | | |
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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 | 165 773.00 | 165 773.00 | | 165 773.00 |
8C Staff and Related Accounts | 589 163.00 | 589 163.00 | | 589 163.00 |
8D Social Security and Other Social Organizations | 278 278.00 | 278 278.00 | | 278 278.00 |
8E Income Taxes | 75 051.00 | 75 051.00 | | 75 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 106.00 | 25 106.00 | | 25 106.00 |
UT Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
UX Other trade receivables | 1 543 927.00 | 1 543 927.00 | | 1 543 927.00 |
UY Staff and related accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
VA Doubtful or disputed receivables | 29 495.00 | 29 495.00 | | 29 495.00 |
VB VAT | 26 848.00 | 26 848.00 | | 26 848.00 |
VC Group and associates | 206 335.00 | 206 335.00 | | 206 335.00 |
VG Loans with a maturity of up to one year at origin | 31 869.00 | 31 869.00 | | 31 869.00 |
VI Group and Associates | 16 141.00 | 16 141.00 | | 16 141.00 |
VN Other taxes, similar payments | 3 612.00 | 3 612.00 | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 474.00 | 99 474.00 | | 99 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 499.00 | 94 499.00 | | 94 499.00 |
VS Prepaid expenses | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 318.00 | 1 915 183.00 | 6 135.00 | 1 921 318.00 |
VW VAT | 387 846.00 | 387 846.00 | | 387 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 701.00 | 1 668 701.00 | | 1 668 701.00 |
