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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 | 79 131.00 | 65 190.00 | 13 941.00 | 79 131.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 84 779.00 | 65 190.00 | 19 589.00 | 84 779.00 |
BX Customers and related accounts | 488 259.00 | | 488 259.00 | 488 259.00 |
BZ Other receivables | 9 530.00 | | 9 530.00 | 9 530.00 |
CF Cash and cash equivalents | 17 141.00 | | 17 141.00 | 17 141.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 517 515.00 | | 517 515.00 | 517 515.00 |
CO Grand total (0 to V) | 602 294.00 | 65 190.00 | 537 104.00 | 602 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | -3 495.00 | 70 326.00 | | -3 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 834.00 | -73 821.00 | | 70 834.00 |
DL TOTAL (I) | 109 271.00 | 38 437.00 | | 109 271.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 106.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 150.00 | 9 150.00 | | 9 150.00 |
DW Advances and down payments received on current orders | 261 825.00 | 170 936.00 | | 261 825.00 |
DX Trade payables and related accounts | 11 339.00 | 14 015.00 | | 11 339.00 |
DY Tax and social security liabilities | 145 442.00 | 117 496.00 | | 145 442.00 |
EC TOTAL (IV) | 427 834.00 | 311 703.00 | | 427 834.00 |
EE Grand total (I to V) | 537 104.00 | 350 139.00 | | 537 104.00 |
EG Accrued income and payables due within one year | 418 684.00 | 302 553.00 | | 418 684.00 |
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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 | | 487 818.00 | 487 818.00 | |
FJ Net sales | | 487 818.00 | 487 818.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 487 825.00 | |
FW Other purchases and external expenses | | | 135 484.00 | |
FX Taxes, duties, and similar payments | | | 8 297.00 | |
FY Salaries and Wages | | | 192 395.00 | |
FZ Social Security Contributions | | | 79 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 431.00 | |
GG - OPERATING RESULT (I - II) | | | 70 393.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 265.00 | 292 054.00 | | 488 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 431.00 | 365 875.00 | | 417 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 834.00 | -73 821.00 | | 70 834.00 |
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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 | 81 810.00 | | 2 969.00 | 81 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | | 84 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 162.00 | | 2 969.00 | 76 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | | 5 648.00 |
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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 | 63 412.00 | 1 777.00 | | 63 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 412.00 | 1 777.00 | | 63 412.00 |
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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 | 11 339.00 | 11 339.00 | | 11 339.00 |
8C Staff and Related Accounts | 84 939.00 | 84 939.00 | | 84 939.00 |
8E Income Taxes | 57 758.00 | 57 758.00 | | 57 758.00 |
UT Other financial assets | 5 648.00 | | | 5 648.00 |
UX Other trade receivables | 488 259.00 | | | 488 259.00 |
VB VAT | 4 779.00 | | | 4 779.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 9 150.00 | | 9 150.00 | 9 150.00 |
VP Miscellaneous | 2 619.00 | | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | | | 2 132.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 022.00 | 500 374.00 | 5 648.00 | 506 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 009.00 | 156 859.00 | 9 150.00 | 166 009.00 |
