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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 | 1 368.00 | | 1 368.00 | 1 368.00 |
AT Other tangible assets | 135 752.00 | 45 135.00 | 90 617.00 | 135 752.00 |
BH Other financial assets | 17 049.00 | | 17 049.00 | 17 049.00 |
BJ TOTAL (I) | 155 169.00 | 45 135.00 | 110 034.00 | 155 169.00 |
BV Advances and down payments on orders | 32 668.00 | | 32 668.00 | 32 668.00 |
BX Customers and related accounts | 1 242 402.00 | | 1 242 402.00 | 1 242 402.00 |
BZ Other receivables | 144 739.00 | | 144 739.00 | 144 739.00 |
CF Cash and cash equivalents | 291 943.00 | | 291 943.00 | 291 943.00 |
CH Prepaid expenses | 17 715.00 | | 17 715.00 | 17 715.00 |
CJ TOTAL (II) | 1 729 467.00 | | 1 729 467.00 | 1 729 467.00 |
CO Grand total (0 to V) | 1 884 635.00 | 45 135.00 | 1 839 500.00 | 1 884 635.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 500.00 | | 5 000.00 |
DH Retained earnings | 73 365.00 | 120 919.00 | | 73 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 054.00 | 106 945.00 | | 240 054.00 |
DL TOTAL (I) | 368 418.00 | 278 365.00 | | 368 418.00 |
DU Loans and Debts from Credit Institutions (3) | 57 307.00 | 24 281.00 | | 57 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 766.00 | | | 24 766.00 |
DX Trade payables and related accounts | 883 366.00 | 492 257.00 | | 883 366.00 |
DY Tax and social security liabilities | 442 217.00 | 289 551.00 | | 442 217.00 |
EA Other liabilities | 63 426.00 | 46 875.00 | | 63 426.00 |
EC TOTAL (IV) | 1 471 082.00 | 852 963.00 | | 1 471 082.00 |
EE Grand total (I to V) | 1 839 500.00 | 1 131 328.00 | | 1 839 500.00 |
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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 | 3 481 060.00 | 43 688.00 | 3 524 748.00 | 3 481 060.00 |
FJ Net sales | 3 481 060.00 | 43 688.00 | 3 524 748.00 | 3 481 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 886.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 542 642.00 | |
FW Other purchases and external expenses | | | 1 745 378.00 | |
FX Taxes, duties, and similar payments | | | 37 410.00 | |
FY Salaries and Wages | | | 963 498.00 | |
FZ Social Security Contributions | | | 427 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 466.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 188 491.00 | |
GG - OPERATING RESULT (I - II) | | | 354 151.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 560.00 | | |
HD Total exceptional income (VII) | | 1 560.00 | | |
HE Exceptional expenses on management operations | 1 688.00 | 114.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 114.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | 1 446.00 | | -1 688.00 |
HK Income tax | 112 069.00 | 48 392.00 | | 112 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 751.00 | 2 639 465.00 | | 3 542 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 697.00 | 2 532 520.00 | | 3 302 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 054.00 | 106 945.00 | | 240 054.00 |
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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 | 105 484.00 | | 49 685.00 | 105 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 049.00 | |
I4 DECREASES Grand Total | | | 155 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 752.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 484.00 | | 48 268.00 | 87 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 49.00 | 18 000.00 |
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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 | 30 669.00 | 14 466.00 | | 30 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 669.00 | 14 466.00 | | 30 669.00 |
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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 | 883 366.00 | 883 366.00 | | 883 366.00 |
8C Staff and Related Accounts | 32 844.00 | 32 844.00 | | 32 844.00 |
8D Social Security and Other Social Organizations | 155 438.00 | 155 438.00 | | 155 438.00 |
8E Income Taxes | 31 901.00 | 31 901.00 | | 31 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 426.00 | 63 426.00 | | 63 426.00 |
UT Other financial assets | 17 049.00 | | | 17 049.00 |
UX Other trade receivables | 1 242 402.00 | | | 1 242 402.00 |
UY Staff and related accounts | 1 351.00 | | | 1 351.00 |
VB VAT | 138 187.00 | | | 138 187.00 |
VH Loans with a maturity of more than one year at origin | 57 307.00 | 32 177.00 | 25 130.00 | 57 307.00 |
VI Group and Associates | 24 766.00 | 24 766.00 | | 24 766.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 979.00 | | | 16 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | | | 5 200.00 |
VS Prepaid expenses | 17 715.00 | | | 17 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 905.00 | 1 404 856.00 | 17 049.00 | 1 421 905.00 |
VW VAT | 222 034.00 | 222 034.00 | | 222 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 082.00 | 1 445 952.00 | 25 130.00 | 1 471 082.00 |
