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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 930.00 | 2 907.00 | 23.00 | 2 930.00 |
BX Customers and related accounts | 281 610.00 | 1 475.00 | 280 135.00 | 281 610.00 |
BZ Other receivables | 82 577.00 | | 82 577.00 | 82 577.00 |
CD Marketable securities | 5 768.00 | | 5 768.00 | 5 768.00 |
CF Cash and cash equivalents | 352 481.00 | | 352 481.00 | 352 481.00 |
CJ TOTAL (II) | 722 437.00 | 1 475.00 | 720 962.00 | 722 437.00 |
CO Grand total (0 to V) | 725 368.00 | 4 382.00 | 720 985.00 | 725 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 134 069.00 | 115 928.00 | | 134 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 133.00 | 18 142.00 | | 37 133.00 |
DL TOTAL (I) | 180 003.00 | 142 869.00 | | 180 003.00 |
DU Loans and Debts from Credit Institutions (3) | 15 132.00 | 15 132.00 | | 15 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 988 495.00 | | |
DW Advances and down payments received on current orders | 4 285.00 | 451.00 | | 4 285.00 |
DX Trade payables and related accounts | 74 689.00 | 238 149.00 | | 74 689.00 |
DY Tax and social security liabilities | 408 252.00 | 484 096.00 | | 408 252.00 |
EA Other liabilities | 38 625.00 | 1 554.00 | | 38 625.00 |
EC TOTAL (IV) | 540 983.00 | 1 727 878.00 | | 540 983.00 |
EE Grand total (I to V) | 720 985.00 | 1 870 747.00 | | 720 985.00 |
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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 | 1 601 608.00 | | 1 601 608.00 | 1 601 608.00 |
FJ Net sales | 1 601 608.00 | | 1 601 608.00 | 1 601 608.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 331.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 614 057.00 | |
FW Other purchases and external expenses | | | 269 331.00 | |
FX Taxes, duties, and similar payments | | | 37 112.00 | |
FY Salaries and Wages | | | 892 958.00 | |
FZ Social Security Contributions | | | 353 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 1 556 068.00 | |
GG - OPERATING RESULT (I - II) | | | 57 989.00 | |
GR Interest and similar expenses | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 895.00 | | |
HD Total exceptional income (VII) | | -1 895.00 | | |
HE Exceptional expenses on management operations | 12 544.00 | | | 12 544.00 |
HH Total exceptional expenses (VIII) | 12 544.00 | | | 12 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 544.00 | -1 895.00 | | -12 544.00 |
HK Income tax | 3 133.00 | 1 217.00 | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 057.00 | 2 046 727.00 | | 1 614 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 924.00 | 2 028 586.00 | | 1 576 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 133.00 | 18 142.00 | | 37 133.00 |
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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 | 2 930.00 | | | 2 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907.00 | | | 2 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 2 895.00 | 13.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895.00 | 13.00 | | 2 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 519.00 | | 3 044.00 | 4 519.00 |
7B Total provisions for depreciation | 4 519.00 | | 3 044.00 | 4 519.00 |
7C Grand total | 4 519.00 | | 3 044.00 | 4 519.00 |
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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 | 74 689.00 | 74 689.00 | | 74 689.00 |
8C Staff and Related Accounts | 83 556.00 | 83 556.00 | | 83 556.00 |
8D Social Security and Other Social Organizations | 76 206.00 | 76 206.00 | | 76 206.00 |
8E Income Taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 625.00 | 38 625.00 | | 38 625.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 279 846.00 | | | 279 846.00 |
UY Staff and related accounts | 1 736.00 | | | 1 736.00 |
UZ Social Security, other social security organizations | 13 913.00 | | | 13 913.00 |
VA Doubtful or disputed receivables | 1 764.00 | | | 1 764.00 |
VB VAT | 29 259.00 | | | 29 259.00 |
VG Loans with a maturity of up to one year at origin | 15 132.00 | 15 132.00 | | 15 132.00 |
VN Other taxes, similar payments | 21 732.00 | | | 21 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 544.00 | 23 544.00 | | 23 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 937.00 | | | 15 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 211.00 | 353 891.00 | 10 319.00 | 364 211.00 |
VW VAT | 221 813.00 | 221 813.00 | | 221 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 698.00 | 536 698.00 | | 536 698.00 |
