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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 024.00 | 5 004.00 | 24 020.00 | 29 024.00 |
AT Other tangible assets | 37 155.00 | 10 043.00 | 27 112.00 | 37 155.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 707.00 | | 17 707.00 | 17 707.00 |
BJ TOTAL (I) | 183 886.00 | 15 047.00 | 168 838.00 | 183 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 612 204.00 | | 612 204.00 | 612 204.00 |
BZ Other receivables | 30 571.00 | | 30 571.00 | 30 571.00 |
CD Marketable securities | 45 851.00 | | 45 851.00 | 45 851.00 |
CF Cash and cash equivalents | 174 291.00 | | 174 291.00 | 174 291.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 864 014.00 | | 864 014.00 | 864 014.00 |
CO Grand total (0 to V) | 1 047 900.00 | 15 047.00 | 1 032 852.00 | 1 047 900.00 |
CU Other investments | 99 999.00 | | 99 999.00 | 99 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 140 368.00 | 73 918.00 | | 140 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 917.00 | 66 450.00 | | 147 917.00 |
DL TOTAL (I) | 296 670.00 | 148 753.00 | | 296 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 894.00 | 21 198.00 | | 228 894.00 |
DX Trade payables and related accounts | 60 888.00 | 62 915.00 | | 60 888.00 |
DY Tax and social security liabilities | 298 660.00 | 148 972.00 | | 298 660.00 |
EA Other liabilities | 147 741.00 | 15 439.00 | | 147 741.00 |
EC TOTAL (IV) | 736 183.00 | 254 676.00 | | 736 183.00 |
EE Grand total (I to V) | 1 032 852.00 | 403 429.00 | | 1 032 852.00 |
EG Accrued income and payables due within one year | 736 183.00 | 254 676.00 | | 736 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 727.00 | | |
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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 | 1 321 454.00 | | 1 321 454.00 | 1 321 454.00 |
FJ Net sales | 1 321 454.00 | | 1 321 454.00 | 1 321 454.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 321 795.00 | |
FW Other purchases and external expenses | | | 282 304.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
FY Salaries and Wages | | | 518 989.00 | |
FZ Social Security Contributions | | | 227 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 325.00 | |
GE Other Expenses | | | 51 836.00 | |
GF Total Operating Expenses (II) | | | 1 098 673.00 | |
GG - OPERATING RESULT (I - II) | | | 223 122.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 480.00 | | | 5 480.00 |
HD Total exceptional income (VII) | 5 480.00 | | | 5 480.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 177.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 680.00 | -177.00 | | 4 680.00 |
HK Income tax | 79 579.00 | 37 881.00 | | 79 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 539.00 | 689 956.00 | | 1 327 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 622.00 | 623 506.00 | | 1 179 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 917.00 | 66 450.00 | | 147 917.00 |
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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 | 73 209.00 | | 132 221.00 | 73 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 535.00 | 117 706.00 | |
I4 DECREASES Grand Total | | 21 545.00 | 183 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 009.00 | 66 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 580.00 | | 14 609.00 | 55 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 629.00 | | 117 612.00 | 17 629.00 |
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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 | 6 722.00 | 16 847.00 | 8 521.00 | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 722.00 | 16 847.00 | 8 521.00 | 6 722.00 |
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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 | 60 888.00 | 60 888.00 | | 60 888.00 |
8C Staff and Related Accounts | 28 946.00 | 28 946.00 | | 28 946.00 |
8D Social Security and Other Social Organizations | 133 332.00 | 133 332.00 | | 133 332.00 |
8E Income Taxes | 41 696.00 | 41 696.00 | | 41 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 741.00 | 147 741.00 | | 147 741.00 |
UT Other financial assets | 17 707.00 | 17 707.00 | | 17 707.00 |
UX Other trade receivables | 612 204.00 | | | 612 204.00 |
UZ Social Security, other social security organizations | 4 444.00 | | | 4 444.00 |
VB VAT | 13 303.00 | | | 13 303.00 |
VH Loans with a maturity of more than one year at origin | 6 153.00 | 6 153.00 | | 6 153.00 |
VI Group and Associates | 228 894.00 | 228 894.00 | | 228 894.00 |
VJ Loans taken out during the year | 697.00 | | | 697.00 |
VK Loans repaid during the year | 6 840.00 | | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 269.00 | | | 17 269.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 579.00 | 661 579.00 | | 661 579.00 |
VW VAT | 94 100.00 | 94 100.00 | | 94 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 183.00 | 736 183.00 | | 736 183.00 |
