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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 506.00 | 1 502.00 | 3 004.00 | 4 506.00 |
AT Other tangible assets | 995.00 | 332.00 | 663.00 | 995.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 5 995.00 | 1 833.00 | 4 162.00 | 5 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 418.00 | | 241 418.00 | 241 418.00 |
BZ Other receivables | 234 869.00 | | 234 869.00 | 234 869.00 |
CF Cash and cash equivalents | 67 992.00 | | 67 992.00 | 67 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 544 280.00 | | 544 280.00 | 544 280.00 |
CO Grand total (0 to V) | 550 275.00 | 1 833.00 | 548 442.00 | 550 275.00 |
CP Shares due in less than one year | 495.00 | | | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 92 669.00 | 37 002.00 | | 92 669.00 |
DG Other reserves | 59 897.00 | 23 473.00 | | 59 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 488.00 | 122 091.00 | | 91 488.00 |
DL TOTAL (I) | 255 054.00 | 193 566.00 | | 255 054.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 10 810.00 | | 910.00 |
DX Trade payables and related accounts | 43 900.00 | 24 400.00 | | 43 900.00 |
DY Tax and social security liabilities | 185 424.00 | 211 404.00 | | 185 424.00 |
EA Other liabilities | 62 801.00 | 55 884.00 | | 62 801.00 |
EC TOTAL (IV) | 293 388.00 | 302 497.00 | | 293 388.00 |
EE Grand total (I to V) | 548 442.00 | 496 063.00 | | 548 442.00 |
EG Accrued income and payables due within one year | 293 388.00 | 302 497.00 | | 293 388.00 |
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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 | 1 061 854.00 | | 1 061 854.00 | 1 061 854.00 |
FJ Net sales | 1 061 854.00 | | 1 061 854.00 | 1 061 854.00 |
FO Operating subsidies | | | 856.00 | |
FQ Other income | | | 5 656.00 | |
FR Total operating income (I) | | | 1 068 366.00 | |
FW Other purchases and external expenses | | | 97 703.00 | |
FX Taxes, duties, and similar payments | | | 18 596.00 | |
FY Salaries and Wages | | | 804 626.00 | |
FZ Social Security Contributions | | | 61 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 984 758.00 | |
GG - OPERATING RESULT (I - II) | | | 83 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 411.00 | -229.00 | | 14 411.00 |
HD Total exceptional income (VII) | 14 411.00 | -229.00 | | 14 411.00 |
HE Exceptional expenses on management operations | 2 091.00 | 205.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 205.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 320.00 | -434.00 | | 12 320.00 |
HK Income tax | 4 440.00 | 22 727.00 | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 777.00 | 1 123 617.00 | | 1 082 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 289.00 | 1 001 526.00 | | 991 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 488.00 | 122 091.00 | | 91 488.00 |
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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 | 495.00 | | 5 500.00 | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 5 995.00 | |
IO DECREASES Total including other intangible assets | | | 4 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | | 1 833.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 332.00 | | |
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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 | 43 900.00 | 43 900.00 | | 43 900.00 |
8C Staff and Related Accounts | 70 529.00 | 70 529.00 | | 70 529.00 |
8D Social Security and Other Social Organizations | 62 591.00 | 62 591.00 | | 62 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 801.00 | 62 801.00 | | 62 801.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 241 418.00 | | | 241 418.00 |
UY Staff and related accounts | 1 084.00 | | | 1 084.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 86 484.00 | | | 86 484.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 11 858.00 | 11 858.00 | | 11 858.00 |
VM Income taxes | 84 616.00 | | | 84 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 110.00 | 22 110.00 | | 22 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 285.00 | | | 62 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 783.00 | 476 783.00 | | 476 783.00 |
VW VAT | 19 245.00 | 19 245.00 | | 19 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 388.00 | 293 388.00 | | 293 388.00 |
