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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 851.00 | 5 851.00 | | 5 851.00 |
AT Other tangible assets | 50 862.00 | 44 976.00 | 5 885.00 | 50 862.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 57 780.00 | 50 828.00 | 6 951.00 | 57 780.00 |
BV Advances and down payments on orders | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 1 199 642.00 | | 1 199 642.00 | 1 199 642.00 |
BZ Other receivables | 254 172.00 | | 254 172.00 | 254 172.00 |
CF Cash and cash equivalents | 413 720.00 | | 413 720.00 | 413 720.00 |
CH Prepaid expenses | 50 554.00 | | 50 554.00 | 50 554.00 |
CJ TOTAL (II) | 1 924 339.00 | | 1 924 339.00 | 1 924 339.00 |
CO Grand total (0 to V) | 1 982 120.00 | 50 828.00 | 1 931 291.00 | 1 982 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | | | 50 500.00 |
DG Other reserves | 216 792.00 | | | 216 792.00 |
DH Retained earnings | | -276 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 054.00 | 544 058.00 | | 136 054.00 |
DL TOTAL (I) | 908 346.00 | 772 291.00 | | 908 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 000.00 | 219 000.00 | | 219 000.00 |
DX Trade payables and related accounts | 420 411.00 | 183 297.00 | | 420 411.00 |
DY Tax and social security liabilities | 210 462.00 | 231 475.00 | | 210 462.00 |
EA Other liabilities | 173 071.00 | 105 511.00 | | 173 071.00 |
EC TOTAL (IV) | 1 022 945.00 | 739 284.00 | | 1 022 945.00 |
EE Grand total (I to V) | 1 931 291.00 | 1 511 576.00 | | 1 931 291.00 |
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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 | 29 980.00 | 5 469 121.00 | 5 499 101.00 | 29 980.00 |
FJ Net sales | 29 980.00 | 5 469 121.00 | 5 499 101.00 | 29 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 794.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 504 905.00 | |
FW Other purchases and external expenses | | | 3 713 247.00 | |
FX Taxes, duties, and similar payments | | | 77 551.00 | |
FY Salaries and Wages | | | 952 129.00 | |
FZ Social Security Contributions | | | 559 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 314 917.00 | |
GG - OPERATING RESULT (I - II) | | | 189 988.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 702.00 | | |
HD Total exceptional income (VII) | | 1 702.00 | | |
HE Exceptional expenses on management operations | 11 667.00 | 4 961.00 | | 11 667.00 |
HF Exceptional expenses on capital transactions | | 7 349.00 | | |
HH Total exceptional expenses (VIII) | 11 667.00 | 12 310.00 | | 11 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 667.00 | -10 608.00 | | -11 667.00 |
HK Income tax | 42 154.00 | 73 422.00 | | 42 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 905.00 | 5 793 374.00 | | 5 504 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 368 850.00 | 5 249 315.00 | | 5 368 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 054.00 | 544 058.00 | | 136 054.00 |
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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 | 420 411.00 | 420 411.00 | | 420 411.00 |
8C Staff and Related Accounts | 117 293.00 | 117 293.00 | | 117 293.00 |
8D Social Security and Other Social Organizations | 91 485.00 | 91 485.00 | | 91 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 071.00 | 173 071.00 | | 173 071.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 1 199 643.00 | | | 1 199 643.00 |
VB VAT | 56 006.00 | | | 56 006.00 |
VI Group and Associates | 219 000.00 | 219 000.00 | | 219 000.00 |
VM Income taxes | 87 674.00 | | | 87 674.00 |
VP Miscellaneous | 3 458.00 | | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 034.00 | | | 107 034.00 |
VS Prepaid expenses | 50 554.00 | | | 50 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 436.00 | 1 505 436.00 | | 1 505 436.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 945.00 | 1 022 945.00 | | 1 022 945.00 |
