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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 | 4 853.00 | 300.00 | 4 553.00 | 4 853.00 |
BH Other financial assets | 11 897.00 | | 11 897.00 | 11 897.00 |
BJ TOTAL (I) | 16 749.00 | 300.00 | 16 449.00 | 16 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 344.00 | | 97 344.00 | 97 344.00 |
BZ Other receivables | 10 537.00 | | 10 537.00 | 10 537.00 |
CF Cash and cash equivalents | 316 080.00 | | 316 080.00 | 316 080.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 431 578.00 | | 431 578.00 | 431 578.00 |
CO Grand total (0 to V) | 448 327.00 | 300.00 | 448 027.00 | 448 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DL TOTAL (I) | 1 524.00 | 1 524.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 474.00 | | 485.00 |
DX Trade payables and related accounts | 24 557.00 | 23 838.00 | | 24 557.00 |
DY Tax and social security liabilities | 417 838.00 | 521 827.00 | | 417 838.00 |
EA Other liabilities | 3 624.00 | | | 3 624.00 |
EC TOTAL (IV) | 446 503.00 | 546 139.00 | | 446 503.00 |
EE Grand total (I to V) | 448 027.00 | 547 663.00 | | 448 027.00 |
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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 | 1 778 442.00 | | 1 778 442.00 | 1 778 442.00 |
FJ Net sales | 1 778 442.00 | | 1 778 442.00 | 1 778 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 833 616.00 | |
FW Other purchases and external expenses | | | 473 853.00 | |
FX Taxes, duties, and similar payments | | | 32 211.00 | |
FY Salaries and Wages | | | 871 024.00 | |
FZ Social Security Contributions | | | 413 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 790 988.00 | |
GG - OPERATING RESULT (I - II) | | | 42 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HJ Employee participation in company results | 42 396.00 | 62 833.00 | | 42 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 616.00 | 2 185 282.00 | | 1 833 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 616.00 | 2 185 282.00 | | 1 833 616.00 |
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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 | 13 897.00 | | 4 853.00 | 13 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 11 897.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 16 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 897.00 | | | 13 897.00 |
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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 | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300.00 | | |
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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 | 24 557.00 | 24 557.00 | | 24 557.00 |
8C Staff and Related Accounts | 215 977.00 | 215 977.00 | | 215 977.00 |
8D Social Security and Other Social Organizations | 147 889.00 | 147 889.00 | | 147 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
UT Other financial assets | 11 897.00 | | | 11 897.00 |
UX Other trade receivables | 97 344.00 | | | 97 344.00 |
UZ Social Security, other social security organizations | 2 763.00 | | | 2 763.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 838.00 | 9 838.00 | | 9 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 860.00 | | | 5 860.00 |
VS Prepaid expenses | 7 617.00 | | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 395.00 | 115 498.00 | 11 897.00 | 127 395.00 |
VW VAT | 44 134.00 | 44 134.00 | | 44 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 503.00 | 446 503.00 | | 446 503.00 |
