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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 | 35 336.00 | 18 251.00 | 17 085.00 | 35 336.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 37 332.00 | 18 251.00 | 19 081.00 | 37 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672 015.00 | | 672 015.00 | 672 015.00 |
BZ Other receivables | 78 094.00 | | 78 094.00 | 78 094.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 222 151.00 | | 222 151.00 | 222 151.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 974 520.00 | | 974 520.00 | 974 520.00 |
CO Grand total (0 to V) | 1 011 852.00 | 18 251.00 | 993 601.00 | 1 011 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 87 655.00 | 133 056.00 | | 87 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 894.00 | 154 599.00 | | 131 894.00 |
DL TOTAL (I) | 274 549.00 | 342 655.00 | | 274 549.00 |
DQ Provisions for Expenses | 94 054.00 | 65 368.00 | | 94 054.00 |
DR TOTAL (IV) | 94 054.00 | 65 368.00 | | 94 054.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 456.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 104.00 | 8 732.00 | | 68 104.00 |
DX Trade payables and related accounts | 48 363.00 | 29 213.00 | | 48 363.00 |
DY Tax and social security liabilities | 508 075.00 | 415 493.00 | | 508 075.00 |
EC TOTAL (IV) | 624 998.00 | 453 895.00 | | 624 998.00 |
EE Grand total (I to V) | 993 601.00 | 861 918.00 | | 993 601.00 |
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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 | 2 346 302.00 | | 2 346 302.00 | 2 346 302.00 |
FJ Net sales | 2 346 302.00 | | 2 346 302.00 | 2 346 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 368.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 411 687.00 | |
FS Purchases of goods (including customs duties) | | | 981.00 | |
FW Other purchases and external expenses | | | 528 170.00 | |
FX Taxes, duties, and similar payments | | | 58 114.00 | |
FY Salaries and Wages | | | 1 020 794.00 | |
FZ Social Security Contributions | | | 509 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 054.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 220 136.00 | |
GG - OPERATING RESULT (I - II) | | | 191 552.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 553.00 | 444.00 | | 2 553.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | 444.00 | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553.00 | -444.00 | | -2 553.00 |
HK Income tax | 56 310.00 | 50 866.00 | | 56 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 443.00 | 2 255 793.00 | | 2 413 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 549.00 | 2 101 194.00 | | 2 281 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 894.00 | 154 599.00 | | 131 894.00 |
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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 | 25 599.00 | | 12 072.00 | 25 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 339.00 | 1 995.00 | |
I4 DECREASES Grand Total | | 339.00 | 37 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 066.00 | | 11 270.00 | 24 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | 802.00 | 1 533.00 |
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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 | 9 596.00 | 8 655.00 | | 9 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 596.00 | 8 655.00 | | 9 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 368.00 | 94 054.00 | 65 368.00 | 65 368.00 |
7C Grand total | 65 368.00 | 94 054.00 | 65 368.00 | 65 368.00 |
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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 | 48 363.00 | 48 363.00 | | 48 363.00 |
8C Staff and Related Accounts | 151 584.00 | 151 584.00 | | 151 584.00 |
8D Social Security and Other Social Organizations | 162 338.00 | 162 338.00 | | 162 338.00 |
UT Other financial assets | 1 995.00 | | | 1 995.00 |
UX Other trade receivables | 672 015.00 | | | 672 015.00 |
UY Staff and related accounts | 20 013.00 | | | 20 013.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 9 562.00 | | | 9 562.00 |
VC Group and associates | 47 592.00 | | | 47 592.00 |
VH Loans with a maturity of more than one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 68 104.00 | 68 104.00 | | 68 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VS Prepaid expenses | 2 116.00 | | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 221.00 | 752 226.00 | 1 995.00 | 754 221.00 |
VW VAT | 191 535.00 | 191 535.00 | | 191 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 998.00 | 624 998.00 | | 624 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
