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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 | 43 410.00 | 24 711.00 | 18 700.00 | 43 410.00 |
BH Other financial assets | 44 148.00 | | 44 148.00 | 44 148.00 |
BJ TOTAL (I) | 87 558.00 | 24 711.00 | 62 847.00 | 87 558.00 |
BV Advances and down payments on orders | 51 128.00 | | 51 128.00 | 51 128.00 |
BX Customers and related accounts | 72 785.00 | | 72 785.00 | 72 785.00 |
BZ Other receivables | 268 030.00 | | 268 030.00 | 268 030.00 |
CF Cash and cash equivalents | 32 323.00 | | 32 323.00 | 32 323.00 |
CH Prepaid expenses | 23 736.00 | | 23 736.00 | 23 736.00 |
CJ TOTAL (II) | 448 001.00 | | 448 001.00 | 448 001.00 |
CO Grand total (0 to V) | 535 559.00 | 24 711.00 | 510 849.00 | 535 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1 988.00 | 1 988.00 | | 1 988.00 |
DH Retained earnings | 129 883.00 | 37 769.00 | | 129 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 815.00 | 92 115.00 | | 126 815.00 |
DL TOTAL (I) | 258 786.00 | 131 971.00 | | 258 786.00 |
DX Trade payables and related accounts | 96 546.00 | 31 149.00 | | 96 546.00 |
DY Tax and social security liabilities | 155 516.00 | 162 960.00 | | 155 516.00 |
EC TOTAL (IV) | 252 062.00 | 194 109.00 | | 252 062.00 |
EE Grand total (I to V) | 510 849.00 | 326 080.00 | | 510 849.00 |
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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 | | 2 304 375.00 | 2 304 375.00 | |
FJ Net sales | | 2 304 375.00 | 2 304 375.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 304 395.00 | |
FW Other purchases and external expenses | | | 314 788.00 | |
FX Taxes, duties, and similar payments | | | 23 477.00 | |
FY Salaries and Wages | | | 1 243 096.00 | |
FZ Social Security Contributions | | | 515 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 117 176.00 | |
GG - OPERATING RESULT (I - II) | | | 187 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 3 896.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 3 896.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -3 896.00 | | -206.00 |
HK Income tax | 60 197.00 | 48 119.00 | | 60 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 395.00 | 1 611 932.00 | | 2 304 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 580.00 | 1 519 818.00 | | 2 177 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 815.00 | 92 115.00 | | 126 815.00 |
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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 | 65 176.00 | | 22 382.00 | 65 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 148.00 | |
I4 DECREASES Grand Total | | | 87 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 029.00 | | 22 382.00 | 21 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 148.00 | | | 44 148.00 |
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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 | 4 785.00 | 19 925.00 | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 785.00 | 19 925.00 | | 4 785.00 |
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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 | 96 546.00 | 96 546.00 | | 96 546.00 |
8C Staff and Related Accounts | 39 116.00 | 39 116.00 | | 39 116.00 |
8D Social Security and Other Social Organizations | 80 600.00 | 80 600.00 | | 80 600.00 |
8E Income Taxes | 13 585.00 | 13 585.00 | | 13 585.00 |
UT Other financial assets | 44 148.00 | 13 440.00 | | 44 148.00 |
UX Other trade receivables | 72 785.00 | | | 72 785.00 |
VB VAT | 30 535.00 | | | 30 535.00 |
VC Group and associates | 231 565.00 | | | 231 565.00 |
VP Miscellaneous | 1 893.00 | | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 215.00 | 22 215.00 | | 22 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 037.00 | | | 4 037.00 |
VS Prepaid expenses | 23 736.00 | | | 23 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 698.00 | 377 990.00 | 30 708.00 | 408 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 062.00 | 252 062.00 | | 252 062.00 |
