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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 474.00 | | 474.00 | 474.00 |
AP Buildings | 19 940.00 | 4 320.00 | 15 620.00 | 19 940.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 154.00 | 894.00 | 1 049.00 |
AT Other tangible assets | 11 124.00 | 3 689.00 | 7 435.00 | 11 124.00 |
BH Other financial assets | 9 721.00 | | 9 721.00 | 9 721.00 |
BJ TOTAL (I) | 42 307.00 | 8 164.00 | 34 144.00 | 42 307.00 |
BV Advances and down payments on orders | 30 123.00 | | 30 123.00 | 30 123.00 |
BX Customers and related accounts | 423 266.00 | 69 384.00 | 353 882.00 | 423 266.00 |
BZ Other receivables | 55 323.00 | | 55 323.00 | 55 323.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 149 525.00 | | 149 525.00 | 149 525.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 762 293.00 | 69 384.00 | 692 909.00 | 762 293.00 |
CO Grand total (0 to V) | 804 600.00 | 77 548.00 | 727 052.00 | 804 600.00 |
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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 |
DG Other reserves | 243 584.00 | 183 305.00 | | 243 584.00 |
DH Retained earnings | | 106 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 740.00 | 153 372.00 | | 152 740.00 |
DL TOTAL (I) | 407 325.00 | 454 584.00 | | 407 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 534.00 | 48 259.00 | | 19 534.00 |
DX Trade payables and related accounts | 123 173.00 | 124 077.00 | | 123 173.00 |
DY Tax and social security liabilities | 154 998.00 | 240 955.00 | | 154 998.00 |
EB Prepaid income (2) | 22 023.00 | 92 846.00 | | 22 023.00 |
EC TOTAL (IV) | 319 728.00 | 506 137.00 | | 319 728.00 |
EE Grand total (I to V) | 727 052.00 | 960 721.00 | | 727 052.00 |
EG Accrued income and payables due within one year | 319 728.00 | 477 491.00 | | 319 728.00 |
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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 | | | 1 420 883.00 | |
FJ Net sales | | | 1 420 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 1 422 520.00 | |
FW Other purchases and external expenses | | | 592 007.00 | |
FX Taxes, duties, and similar payments | | | 8 186.00 | |
FY Salaries and Wages | | | 433 982.00 | |
FZ Social Security Contributions | | | 172 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 564.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 215 351.00 | |
GG - OPERATING RESULT (I - II) | | | 207 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | | | -1 207.00 |
HK Income tax | 51 657.00 | 53 704.00 | | 51 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 520.00 | 1 420 385.00 | | 1 422 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 780.00 | 1 267 014.00 | | 1 269 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 740.00 | 153 372.00 | | 152 740.00 |
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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 | 44 082.00 | | 6 710.00 | 44 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 474.00 | | | 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 030.00 | 9 721.00 | |
I4 DECREASES Grand Total | | 8 485.00 | 42 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 455.00 | 32 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 857.00 | | 6 710.00 | 29 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 751.00 | | | 13 751.00 |
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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 | 2 847.00 | | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847.00 | | | 2 847.00 |
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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 | 123 173.00 | 123 173.00 | | 123 173.00 |
8C Staff and Related Accounts | 47 660.00 | 47 660.00 | | 47 660.00 |
8D Social Security and Other Social Organizations | 22 430.00 | 22 430.00 | | 22 430.00 |
8L Deferred income | 22 023.00 | 22 023.00 | | 22 023.00 |
UT Other financial assets | 9 721.00 | | | 9 721.00 |
UX Other trade receivables | 340 283.00 | | | 340 283.00 |
UZ Social Security, other social security organizations | 4 310.00 | | | 4 310.00 |
VA Doubtful or disputed receivables | 82 983.00 | | | 82 983.00 |
VB VAT | 23 481.00 | | | 23 481.00 |
VI Group and Associates | 19 534.00 | 19 534.00 | | 19 534.00 |
VM Income taxes | 5 954.00 | | | 5 954.00 |
VN Other taxes, similar payments | 15 374.00 | | | 15 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 204.00 | | | 6 204.00 |
VS Prepaid expenses | 4 057.00 | | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 367.00 | 399 662.00 | 92 704.00 | 492 367.00 |
VW VAT | 78 170.00 | 78 170.00 | | 78 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 728.00 | 319 728.00 | | 319 728.00 |
