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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 92.00 | 888.00 | 980.00 |
BJ TOTAL (I) | 980.00 | 92.00 | 888.00 | 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 336.00 | | 171 336.00 | 171 336.00 |
BZ Other receivables | 11 076.00 | | 11 076.00 | 11 076.00 |
CF Cash and cash equivalents | 27 257.00 | | 27 257.00 | 27 257.00 |
CJ TOTAL (II) | 209 670.00 | | 209 670.00 | 209 670.00 |
CO Grand total (0 to V) | 210 650.00 | 92.00 | 210 558.00 | 210 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 213.00 | 46 949.00 | | 21 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 868.00 | 42 763.00 | | 36 868.00 |
DL TOTAL (I) | 61 581.00 | 93 212.00 | | 61 581.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 79.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 2 726.00 | 1 200.00 | | 2 726.00 |
DY Tax and social security liabilities | 141 345.00 | 113 498.00 | | 141 345.00 |
EA Other liabilities | 4 805.00 | 4 844.00 | | 4 805.00 |
EC TOTAL (IV) | 148 977.00 | 119 621.00 | | 148 977.00 |
EE Grand total (I to V) | 210 558.00 | 212 833.00 | | 210 558.00 |
EG Accrued income and payables due within one year | 148 977.00 | 119 621.00 | | 148 977.00 |
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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 | 379 704.00 | | 379 704.00 | 379 704.00 |
FJ Net sales | 379 704.00 | | 379 704.00 | 379 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 380 809.00 | |
FW Other purchases and external expenses | | | 15 968.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 244 195.00 | |
FZ Social Security Contributions | | | 75 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 730.00 | |
GG - OPERATING RESULT (I - II) | | | 42 079.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | 11 396.00 | | 1 089.00 |
HE Exceptional expenses on management operations | | 748.00 | | |
HH Total exceptional expenses (VIII) | | 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -748.00 | | |
HK Income tax | 4 973.00 | 6 416.00 | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 809.00 | 371 527.00 | | 380 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 941.00 | 328 764.00 | | 343 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 868.00 | 42 763.00 | | 36 868.00 |
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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 | | | 980.00 | |
I4 DECREASES Grand Total | | | 980.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 980.00 | |
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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 | | 92.00 | | |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8C Staff and Related Accounts | 36 919.00 | 36 919.00 | | 36 919.00 |
8D Social Security and Other Social Organizations | 67 050.00 | 67 050.00 | | 67 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
UX Other trade receivables | 171 336.00 | | | 171 336.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 443.00 | | | 443.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 10 133.00 | | | 10 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 412.00 | 182 412.00 | | 182 412.00 |
VW VAT | 35 711.00 | 35 711.00 | | 35 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 977.00 | 148 977.00 | | 148 977.00 |
