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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 | 29 544.00 | 25 900.00 | 3 644.00 | 29 544.00 |
BH Other financial assets | 5 822.00 | | 5 822.00 | 5 822.00 |
BJ TOTAL (I) | 102 566.00 | 55 900.00 | 46 666.00 | 102 566.00 |
BV Advances and down payments on orders | 14 285.00 | | 14 285.00 | 14 285.00 |
BX Customers and related accounts | 220 156.00 | | 220 156.00 | 220 156.00 |
BZ Other receivables | 12 855.00 | | 12 855.00 | 12 855.00 |
CF Cash and cash equivalents | 98 226.00 | | 98 226.00 | 98 226.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 348 199.00 | | 348 199.00 | 348 199.00 |
CO Grand total (0 to V) | 450 766.00 | 55 900.00 | 394 866.00 | 450 766.00 |
CU Other investments | 67 200.00 | 30 000.00 | 37 200.00 | 67 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 750.00 | 64 750.00 | | 64 750.00 |
DD Legal reserve (1) | 6 475.00 | 6 475.00 | | 6 475.00 |
DH Retained earnings | 60 707.00 | 53 751.00 | | 60 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 367.00 | 46 955.00 | | 59 367.00 |
DK Regulated provisions | 4 900.00 | 4 900.00 | | 4 900.00 |
DL TOTAL (I) | 196 199.00 | 176 832.00 | | 196 199.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 408.00 | | 353.00 |
DX Trade payables and related accounts | 53 505.00 | 44 889.00 | | 53 505.00 |
DY Tax and social security liabilities | 142 516.00 | 134 532.00 | | 142 516.00 |
EA Other liabilities | 2 291.00 | 314.00 | | 2 291.00 |
EC TOTAL (IV) | 198 667.00 | 180 145.00 | | 198 667.00 |
EE Grand total (I to V) | 394 866.00 | 356 977.00 | | 394 866.00 |
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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 | 965 129.00 | | 965 129.00 | 965 129.00 |
FJ Net sales | 965 129.00 | | 965 129.00 | 965 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 965 132.00 | |
FW Other purchases and external expenses | | | 171 616.00 | |
FX Taxes, duties, and similar payments | | | 8 831.00 | |
FY Salaries and Wages | | | 486 917.00 | |
FZ Social Security Contributions | | | 199 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 868 778.00 | |
GG - OPERATING RESULT (I - II) | | | 96 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 206.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 5 206.00 | | |
HE Exceptional expenses on management operations | 169.00 | 332.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 4 332.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 874.00 | | -169.00 |
HK Income tax | 26 892.00 | 16 214.00 | | 26 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 206.00 | 950 999.00 | | 965 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 839.00 | 904 044.00 | | 905 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 367.00 | 46 955.00 | | 59 367.00 |
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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 | 100 100.00 | | | 100 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 022.00 | |
I4 DECREASES Grand Total | | | 102 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 002.00 | | | 30 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 097.00 | | | 70 097.00 |
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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 | 26 103.00 | 1 460.00 | 1 663.00 | 26 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 103.00 | 1 460.00 | 1 663.00 | 26 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | 100 000.00 | | 200 000.00 |
3Z Total regulated provisions | 4 900.00 | | | 4 900.00 |
7B Total provisions for depreciation | 20 000.00 | 10 000.00 | | 20 000.00 |
7C Grand total | 24 900.00 | 10 000.00 | | 24 900.00 |
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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 | 53 505.00 | 53 505.00 | | 53 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 510.00 | 235 688.00 | 5 822.00 | 241 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 667.00 | 198 667.00 | | 198 667.00 |
