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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 | 108 072.00 | 97 000.00 | 11 072.00 | 108 072.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 122 017.00 | 102 000.00 | 20 017.00 | 122 017.00 |
BX Customers and related accounts | 255 838.00 | | 255 838.00 | 255 838.00 |
BZ Other receivables | 16 080.00 | | 16 080.00 | 16 080.00 |
CD Marketable securities | 106 853.00 | | 106 853.00 | 106 853.00 |
CF Cash and cash equivalents | 251 250.00 | | 251 250.00 | 251 250.00 |
CJ TOTAL (II) | 630 022.00 | | 630 022.00 | 630 022.00 |
CO Grand total (0 to V) | 752 038.00 | 102 000.00 | 650 038.00 | 752 038.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 89 792.00 | | | 89 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 496.00 | | | 208 496.00 |
DL TOTAL (I) | 353 288.00 | | | 353 288.00 |
DP Provisions for Risks | 33 838.00 | | | 33 838.00 |
DR TOTAL (IV) | 33 838.00 | | | 33 838.00 |
DW Advances and down payments received on current orders | 3 234.00 | | | 3 234.00 |
DX Trade payables and related accounts | 19 516.00 | | | 19 516.00 |
DY Tax and social security liabilities | 212 500.00 | | | 212 500.00 |
EA Other liabilities | 27 662.00 | | | 27 662.00 |
EC TOTAL (IV) | 262 913.00 | | | 262 913.00 |
EE Grand total (I to V) | 650 038.00 | | | 650 038.00 |
EG Accrued income and payables due within one year | 259 679.00 | | | 259 679.00 |
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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 | 1 559 737.00 | 61 680.00 | 1 621 418.00 | 1 559 737.00 |
FJ Net sales | 1 559 737.00 | 61 680.00 | 1 621 418.00 | 1 559 737.00 |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 1 622 711.00 | |
FW Other purchases and external expenses | | | 346 534.00 | |
FX Taxes, duties, and similar payments | | | 13 259.00 | |
FY Salaries and Wages | | | 543 492.00 | |
FZ Social Security Contributions | | | 383 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 293 726.00 | |
GG - OPERATING RESULT (I - II) | | | 328 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 838.00 | | | 33 838.00 |
HH Total exceptional expenses (VIII) | 33 838.00 | | | 33 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 838.00 | | | -33 838.00 |
HK Income tax | 86 651.00 | | | 86 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 711.00 | | | 1 622 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 215.00 | | | 1 414 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 496.00 | | | 208 496.00 |
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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 | 113 228.00 | | 8 789.00 | 113 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 944.00 | |
I4 DECREASES Grand Total | | | 122 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 283.00 | | 8 789.00 | 99 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 944.00 | | | 13 944.00 |
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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 | 90 511.00 | 6 489.00 | | 90 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 511.00 | 6 489.00 | | 90 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 838.00 | | |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | 33 838.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 516.00 | 19 516.00 | | 19 516.00 |
8C Staff and Related Accounts | 69 444.00 | 69 444.00 | | 69 444.00 |
8D Social Security and Other Social Organizations | 65 960.00 | 65 960.00 | | 65 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 662.00 | 27 662.00 | | 27 662.00 |
UT Other financial assets | 3 944.00 | | | 3 944.00 |
UX Other trade receivables | 255 838.00 | | | 255 838.00 |
VB VAT | 6 772.00 | | | 6 772.00 |
VM Income taxes | 8 291.00 | | | 8 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 863.00 | 271 918.00 | 3 944.00 | 275 863.00 |
VW VAT | 69 152.00 | 69 152.00 | | 69 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 679.00 | 259 679.00 | | 259 679.00 |
