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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 | 126 482.00 | 57 223.00 | 69 259.00 | 126 482.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 133 922.00 | 57 223.00 | 76 699.00 | 133 922.00 |
BV Advances and down payments on orders | 11 232.00 | | 11 232.00 | 11 232.00 |
BX Customers and related accounts | 601 987.00 | | 601 987.00 | 601 987.00 |
BZ Other receivables | 2 401 491.00 | | 2 401 491.00 | 2 401 491.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 3 025 500.00 | | 3 025 500.00 | 3 025 500.00 |
CO Grand total (0 to V) | 3 159 422.00 | 57 223.00 | 3 102 199.00 | 3 159 422.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 402 417.00 | | | 402 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 301.00 | | | 277 301.00 |
DL TOTAL (I) | 789 718.00 | | | 789 718.00 |
DU Loans and Debts from Credit Institutions (3) | 22 339.00 | | | 22 339.00 |
DW Advances and down payments received on current orders | 2 439.00 | | | 2 439.00 |
DX Trade payables and related accounts | 329 567.00 | | | 329 567.00 |
DY Tax and social security liabilities | 1 920 141.00 | | | 1 920 141.00 |
EA Other liabilities | 37 995.00 | | | 37 995.00 |
EC TOTAL (IV) | 2 312 481.00 | | | 2 312 481.00 |
EE Grand total (I to V) | 3 102 199.00 | | | 3 102 199.00 |
EG Accrued income and payables due within one year | 2 312 481.00 | | | 2 312 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 339.00 | | | 22 339.00 |
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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 | 11 412 379.00 | | 11 412 379.00 | 11 412 379.00 |
FJ Net sales | 11 412 379.00 | | 11 412 379.00 | 11 412 379.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 548.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 11 486 334.00 | |
FW Other purchases and external expenses | | | 967 330.00 | |
FX Taxes, duties, and similar payments | | | 285 835.00 | |
FY Salaries and Wages | | | 8 079 499.00 | |
FZ Social Security Contributions | | | 1 694 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 953.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 11 042 358.00 | |
GG - OPERATING RESULT (I - II) | | | 443 976.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 790.00 | | | 70 790.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 73 227.00 | | | 73 227.00 |
HK Income tax | 94 270.00 | | | 94 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 487 959.00 | | | 11 487 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 210 658.00 | | | 11 210 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 301.00 | | | 277 301.00 |
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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 | 132 419.00 | | 1 504.00 | 132 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | 1.00 | 133 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 126 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 979.00 | | 1 504.00 | 124 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
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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 | 42 272.00 | 14 952.00 | 1.00 | 42 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 272.00 | 14 952.00 | 1.00 | 42 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | | 1 759.00 | 1 759.00 |
7C Grand total | 1 759.00 | | 1 759.00 | 1 759.00 |
UE of which provisions and reversals: - Operating | | | 1 759.00 | |
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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 | 329 567.00 | 329 567.00 | | 329 567.00 |
8C Staff and Related Accounts | 789 392.00 | 789 392.00 | | 789 392.00 |
8D Social Security and Other Social Organizations | 448 189.00 | 448 189.00 | | 448 189.00 |
8E Income Taxes | 6 625.00 | 6 625.00 | | 6 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 951.00 | 27 951.00 | | 27 951.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
UX Other trade receivables | 601 987.00 | 601 987.00 | | 601 987.00 |
VB VAT | 53 921.00 | 53 921.00 | | 53 921.00 |
VC Group and associates | 2 160 601.00 | 2 160 601.00 | | 2 160 601.00 |
VG Loans with a maturity of up to one year at origin | 22 339.00 | 22 339.00 | | 22 339.00 |
VI Group and Associates | 10 044.00 | 10 044.00 | | 10 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 288.00 | 78 288.00 | | 78 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 968.00 | 186 968.00 | | 186 968.00 |
VS Prepaid expenses | 10 354.00 | 10 354.00 | | 10 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 271.00 | 3 013 831.00 | 7 440.00 | 3 021 271.00 |
VW VAT | 597 648.00 | 597 648.00 | | 597 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 043.00 | 2 310 043.00 | | 2 310 043.00 |
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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 | 202.00 | | | 202.00 |
