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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 563.00 | 41 770.00 | 20 793.00 | 62 563.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 69 313.00 | 41 770.00 | 27 543.00 | 69 313.00 |
BV Advances and down payments on orders | 5 394.00 | | 5 394.00 | 5 394.00 |
BX Customers and related accounts | 371 186.00 | | 371 186.00 | 371 186.00 |
BZ Other receivables | 28 094.00 | | 28 094.00 | 28 094.00 |
CD Marketable securities | 41 749.00 | | 41 749.00 | 41 749.00 |
CF Cash and cash equivalents | 194 503.00 | | 194 503.00 | 194 503.00 |
CH Prepaid expenses | 14 794.00 | | 14 794.00 | 14 794.00 |
CJ TOTAL (II) | 655 721.00 | | 655 721.00 | 655 721.00 |
CO Grand total (0 to V) | 725 034.00 | 41 770.00 | 683 265.00 | 725 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 155 004.00 | 181 922.00 | | 155 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 605.00 | 48 083.00 | | 134 605.00 |
DL TOTAL (I) | 295 109.00 | 235 504.00 | | 295 109.00 |
DU Loans and Debts from Credit Institutions (3) | 100 542.00 | 126 895.00 | | 100 542.00 |
DX Trade payables and related accounts | 116 616.00 | 183 887.00 | | 116 616.00 |
DY Tax and social security liabilities | 170 566.00 | 104 296.00 | | 170 566.00 |
EA Other liabilities | 431.00 | 9 350.00 | | 431.00 |
EC TOTAL (IV) | 388 155.00 | 424 428.00 | | 388 155.00 |
EE Grand total (I to V) | 683 265.00 | 659 932.00 | | 683 265.00 |
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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 | 1 091 507.00 | 126 471.00 | 1 217 978.00 | 1 091 507.00 |
FJ Net sales | 1 091 507.00 | 126 471.00 | 1 217 978.00 | 1 091 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 219 602.00 | |
FW Other purchases and external expenses | | | 276 725.00 | |
FX Taxes, duties, and similar payments | | | 8 687.00 | |
FY Salaries and Wages | | | 531 999.00 | |
FZ Social Security Contributions | | | 216 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 464.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 1 041 056.00 | |
GG - OPERATING RESULT (I - II) | | | 178 546.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 602.00 | 23.00 | | 3 602.00 |
HD Total exceptional income (VII) | 3 602.00 | 23.00 | | 3 602.00 |
HE Exceptional expenses on management operations | 171.00 | 216.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 216.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 431.00 | -193.00 | | 3 431.00 |
HK Income tax | 46 282.00 | -2 218.00 | | 46 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 345.00 | 964 506.00 | | 1 223 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 740.00 | 916 423.00 | | 1 088 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 605.00 | 48 083.00 | | 134 605.00 |
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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 | 54 625.00 | | 14 013.00 | 54 625.00 |
I3 DECREASES Total Financial Fixed Assets | | -675.00 | 6 750.00 | |
I4 DECREASES Grand Total | | -675.00 | 69 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 550.00 | | 14 013.00 | 48 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 36 306.00 | 5 464.00 | | 36 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 306.00 | 5 464.00 | | 36 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 116 616.00 | 116 616.00 | | 116 616.00 |
8C Staff and Related Accounts | 41 646.00 | 41 646.00 | | 41 646.00 |
8D Social Security and Other Social Organizations | 49 463.00 | 49 463.00 | | 49 463.00 |
8E Income Taxes | 21 634.00 | 21 634.00 | | 21 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 371 186.00 | | | 371 186.00 |
UZ Social Security, other social security organizations | 2 928.00 | | | 2 928.00 |
VB VAT | 18 914.00 | | | 18 914.00 |
VI Group and Associates | 96 542.00 | 96 542.00 | | 96 542.00 |
VP Miscellaneous | 6 252.00 | | | 6 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VS Prepaid expenses | 14 794.00 | | | 14 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 824.00 | 414 074.00 | 6 750.00 | 420 824.00 |
VW VAT | 55 174.00 | 55 174.00 | | 55 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 155.00 | 388 155.00 | | 388 155.00 |
