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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 | 6 600.00 | 6 174.00 | 426.00 | 6 600.00 |
AT Other tangible assets | 7 974.00 | 7 404.00 | 571.00 | 7 974.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 574.00 | 13 578.00 | 997.00 | 14 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 785.00 | | 175 785.00 | 175 785.00 |
BZ Other receivables | 10 807.00 | | 10 807.00 | 10 807.00 |
CD Marketable securities | 70 495.00 | | 70 495.00 | 70 495.00 |
CF Cash and cash equivalents | 53 134.00 | | 53 134.00 | 53 134.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 311 368.00 | | 311 368.00 | 311 368.00 |
CO Grand total (0 to V) | 325 942.00 | 13 578.00 | 312 365.00 | 325 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 000.00 | 78 000.00 | | 96 000.00 |
DH Retained earnings | 517.00 | 466.00 | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 926.00 | 18 051.00 | | 40 926.00 |
DL TOTAL (I) | 159 444.00 | 118 517.00 | | 159 444.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 17 808.00 | 12 709.00 | | 17 808.00 |
DY Tax and social security liabilities | 93 955.00 | 103 892.00 | | 93 955.00 |
EA Other liabilities | 41 158.00 | 1 833.00 | | 41 158.00 |
EC TOTAL (IV) | 152 921.00 | 120 835.00 | | 152 921.00 |
EE Grand total (I to V) | 312 365.00 | 239 352.00 | | 312 365.00 |
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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 | 391 838.00 | 61 400.00 | 453 238.00 | 391 838.00 |
FJ Net sales | 391 838.00 | 61 400.00 | 453 238.00 | 391 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 454 617.00 | |
FW Other purchases and external expenses | | | 126 380.00 | |
FX Taxes, duties, and similar payments | | | 11 114.00 | |
FY Salaries and Wages | | | 183 361.00 | |
FZ Social Security Contributions | | | 80 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 402 405.00 | |
GG - OPERATING RESULT (I - II) | | | 52 212.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 409.00 | | | 1 409.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 180.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 163.00 | -180.00 | | 10 163.00 |
HK Income tax | 22 469.00 | 11 856.00 | | 22 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 037.00 | 418 160.00 | | 466 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 111.00 | 400 109.00 | | 425 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 926.00 | 18 051.00 | | 40 926.00 |
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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 | 49 513.00 | | 818.00 | 49 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | | |
I4 DECREASES Grand Total | | 35 757.00 | 14 574.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 957.00 | 7 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 113.00 | | 818.00 | 38 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 42 907.00 | 1 390.00 | 30 720.00 | 42 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | 720.00 | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 453.00 | 670.00 | 30 720.00 | 37 453.00 |
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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 | 17 807.00 | 17 808.00 | | 17 807.00 |
8C Staff and Related Accounts | 9 069.00 | 9 069.00 | | 9 069.00 |
8D Social Security and Other Social Organizations | 35 762.00 | 35 762.00 | | 35 762.00 |
8E Income Taxes | 10 614.00 | 10 614.00 | | 10 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 638.00 | 40 638.00 | | 40 638.00 |
UX Other trade receivables | 175 785.00 | | | 175 785.00 |
UZ Social Security, other social security organizations | 856.00 | | | 856.00 |
VB VAT | 8 043.00 | | | 8 043.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 1 337.00 | | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | | | 1 427.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 739.00 | 187 739.00 | | 187 739.00 |
VW VAT | 35 512.00 | 35 512.00 | | 35 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 921.00 | 152 921.00 | | 152 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
