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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 | 1 503.00 | 902.00 | 601.00 | 1 503.00 |
AR Technical installations, industrial equipment and tools | 1 193.00 | 186.00 | 1 007.00 | 1 193.00 |
AT Other tangible assets | 37 951.00 | 21 471.00 | 16 481.00 | 37 951.00 |
AV Fixed assets in progress | 53 500.00 | | 53 500.00 | 53 500.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 96 148.00 | 22 559.00 | 73 589.00 | 96 148.00 |
BX Customers and related accounts | 846 444.00 | | 846 444.00 | 846 444.00 |
BZ Other receivables | 272 813.00 | | 272 813.00 | 272 813.00 |
CF Cash and cash equivalents | 103 155.00 | | 103 155.00 | 103 155.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 1 230 324.00 | | 1 230 324.00 | 1 230 324.00 |
CO Grand total (0 to V) | 1 326 472.00 | 22 559.00 | 1 303 913.00 | 1 326 472.00 |
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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) | 539.00 | | | 539.00 |
DH Retained earnings | 96 657.00 | 9 229.00 | | 96 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 333.00 | 87 967.00 | | 205 333.00 |
DL TOTAL (I) | 312 529.00 | 107 196.00 | | 312 529.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 212.00 | | | 18 212.00 |
DW Advances and down payments received on current orders | 20 406.00 | | | 20 406.00 |
DX Trade payables and related accounts | 194 787.00 | 73 700.00 | | 194 787.00 |
DY Tax and social security liabilities | 731 979.00 | 556 061.00 | | 731 979.00 |
EA Other liabilities | | 3 822.00 | | |
EC TOTAL (IV) | 965 384.00 | 634 082.00 | | 965 384.00 |
EE Grand total (I to V) | 1 303 913.00 | 767 278.00 | | 1 303 913.00 |
EI Including equity loans | 18 212.00 | | | 18 212.00 |
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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 | 2 893 709.00 | | 2 893 709.00 | 2 893 709.00 |
FJ Net sales | 2 893 709.00 | | 2 893 709.00 | 2 893 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 2 896 043.00 | |
FW Other purchases and external expenses | | | 1 093 648.00 | |
FX Taxes, duties, and similar payments | | | 64 045.00 | |
FY Salaries and Wages | | | 1 092 552.00 | |
FZ Social Security Contributions | | | 334 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 532.00 | |
GE Other Expenses | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 2 595 563.00 | |
GG - OPERATING RESULT (I - II) | | | 300 480.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 550.00 | 33 321.00 | | 2 550.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | 33 321.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 585.00 | -33 321.00 | | -3 585.00 |
HK Income tax | 88 072.00 | 26 079.00 | | 88 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 043.00 | 2 384 082.00 | | 2 896 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 710.00 | 2 296 115.00 | | 2 690 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 333.00 | 87 967.00 | | 205 333.00 |
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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 | 50 830.00 | | 45 318.00 | 50 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 96 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503.00 | | | 1 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 326.00 | | 44 318.00 | 48 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 15 027.00 | 7 532.00 | | 15 027.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 301.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 425.00 | 7 232.00 | | 14 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
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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 | 194 787.00 | 194 787.00 | | 194 787.00 |
8C Staff and Related Accounts | 294 280.00 | 294 280.00 | | 294 280.00 |
8D Social Security and Other Social Organizations | 184 375.00 | 184 375.00 | | 184 375.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 846 444.00 | | | 846 444.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 39 818.00 | | | 39 818.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 18 212.00 | | 18 212.00 | 18 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 307.00 | 31 307.00 | | 31 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 745.00 | | | 31 745.00 |
VS Prepaid expenses | 7 912.00 | | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 168.00 | 928 168.00 | 201 000.00 | 1 129 168.00 |
VW VAT | 222 017.00 | 222 017.00 | | 222 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 978.00 | 926 766.00 | 18 212.00 | 944 978.00 |
