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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 | 3 236.00 | 2 592.00 | 644.00 | 3 236.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 236.00 | 2 592.00 | 6 644.00 | 9 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 619.00 | | 398 619.00 | 398 619.00 |
BZ Other receivables | 19 626.00 | | 19 626.00 | 19 626.00 |
CF Cash and cash equivalents | 22 832.00 | | 22 832.00 | 22 832.00 |
CJ TOTAL (II) | 441 077.00 | | 441 077.00 | 441 077.00 |
CO Grand total (0 to V) | 450 313.00 | 2 592.00 | 447 721.00 | 450 313.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 841.00 | 23 978.00 | | 78 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 541.00 | 54 863.00 | | 70 541.00 |
DL TOTAL (I) | 160 382.00 | 89 841.00 | | 160 382.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 068.00 | 23 020.00 | | 24 068.00 |
DX Trade payables and related accounts | 16 597.00 | 25 159.00 | | 16 597.00 |
DY Tax and social security liabilities | 246 674.00 | 209 779.00 | | 246 674.00 |
EC TOTAL (IV) | 287 339.00 | 257 959.00 | | 287 339.00 |
EE Grand total (I to V) | 447 721.00 | 389 800.00 | | 447 721.00 |
EG Accrued income and payables due within one year | 287 339.00 | 257 959.00 | | 287 339.00 |
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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 | 1 096 801.00 | | 1 096 801.00 | 1 096 801.00 |
FJ Net sales | 1 096 801.00 | | 1 096 801.00 | 1 096 801.00 |
FO Operating subsidies | | | 1 344.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 098 150.00 | |
FW Other purchases and external expenses | | | 126 444.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 645 417.00 | |
FZ Social Security Contributions | | | 253 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 038 398.00 | |
GG - OPERATING RESULT (I - II) | | | 59 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | | | 36 000.00 |
HK Income tax | 25 211.00 | 16 396.00 | | 25 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 150.00 | 959 629.00 | | 1 140 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 609.00 | 904 766.00 | | 1 069 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 541.00 | 54 863.00 | | 70 541.00 |
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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 | 9 236.00 | | | 9 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 9 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 236.00 | | | 3 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 944.00 | 648.00 | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944.00 | 648.00 | | 1 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | | 42 000.00 | 42 000.00 |
UJ - Exceptional | | | 42 000.00 | |
