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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 | 2 495.00 | 207.00 | 2 287.00 | 2 495.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 995.00 | 207.00 | 4 787.00 | 4 995.00 |
BV Advances and down payments on orders | 11 970.00 | | 11 970.00 | 11 970.00 |
BX Customers and related accounts | 115 588.00 | 6 662.00 | 108 926.00 | 115 588.00 |
BZ Other receivables | 196 999.00 | 84 630.00 | 112 368.00 | 196 999.00 |
CF Cash and cash equivalents | 1 393 148.00 | 13 763.00 | 1 379 384.00 | 1 393 148.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 1 719 596.00 | 105 056.00 | 1 614 540.00 | 1 719 596.00 |
CO Grand total (0 to V) | 1 724 591.00 | 105 264.00 | 1 619 327.00 | 1 724 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 728.00 | 106 728.00 | | 106 728.00 |
DD Legal reserve (1) | 7 591.00 | | | 7 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 296.00 | 7 591.00 | | 94 296.00 |
DL TOTAL (I) | 208 615.00 | 114 319.00 | | 208 615.00 |
DP Provisions for Risks | 25 499.00 | 41 585.00 | | 25 499.00 |
DR TOTAL (IV) | 25 499.00 | 41 585.00 | | 25 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 37 223.00 | 138 544.00 | | 37 223.00 |
DY Tax and social security liabilities | 117 617.00 | 70 433.00 | | 117 617.00 |
EA Other liabilities | 1 220 429.00 | 1 160 470.00 | | 1 220 429.00 |
EB Prepaid income (2) | 9 935.00 | | | 9 935.00 |
EC TOTAL (IV) | 1 385 212.00 | 1 369 448.00 | | 1 385 212.00 |
EE Grand total (I to V) | 1 619 327.00 | 1 525 353.00 | | 1 619 327.00 |
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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 | 1 098 663.00 | | 1 098 663.00 | 1 098 663.00 |
FJ Net sales | 1 098 663.00 | | 1 098 663.00 | 1 098 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 165 138.00 | |
FW Other purchases and external expenses | | | 658 961.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 188 706.00 | |
FZ Social Security Contributions | | | 71 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 941.00 | |
GE Other Expenses | | | 93 642.00 | |
GF Total Operating Expenses (II) | | | 1 061 256.00 | |
GG - OPERATING RESULT (I - II) | | | 103 882.00 | |
GL Other interest and similar income | | | 22 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 672.00 | |
GP Total financial income (V) | | | 23 464.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 007.00 | 3 535.00 | | 33 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 602.00 | 187 118.00 | | 1 188 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 306.00 | 179 527.00 | | 1 094 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 296.00 | 7 591.00 | | 94 296.00 |
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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 | 2 500.00 | | 2 495.00 | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207.00 | | |
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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 | 41 585.00 | | | 41 585.00 |
6T Receivables | 23 746.00 | | | 23 746.00 |
6X Other provisions for depreciation | 86 102.00 | 41 941.00 | | 86 102.00 |
7B Total provisions for depreciation | 109 849.00 | 41 941.00 | | 109 849.00 |
7C Grand total | 151 434.00 | 41 941.00 | | 151 434.00 |
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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 | 37 223.00 | 37 223.00 | | 37 223.00 |
8C Staff and Related Accounts | 21 305.00 | 21 305.00 | | 21 305.00 |
8D Social Security and Other Social Organizations | 41 121.00 | 41 121.00 | | 41 121.00 |
8E Income Taxes | 36 183.00 | 36 183.00 | | 36 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 429.00 | 1 213 229.00 | 7 200.00 | 1 220 429.00 |
8L Deferred income | 9 935.00 | 9 935.00 | | 9 935.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 115 588.00 | | | 115 588.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VB VAT | 3 790.00 | | | 3 790.00 |
VC Group and associates | 7 185.00 | | | 7 185.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 952.00 | | | 185 952.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 977.00 | 306 013.00 | 10 964.00 | 316 977.00 |
VW VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 212.00 | 1 378 012.00 | 7 200.00 | 1 385 212.00 |
