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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 956.00 | 8 489.00 | 25 467.00 | 33 956.00 |
AT Other tangible assets | 16 321.00 | 4 080.00 | 12 241.00 | 16 321.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 58 826.00 | 12 569.00 | 46 257.00 | 58 826.00 |
BX Customers and related accounts | 354 497.00 | | 354 497.00 | 354 497.00 |
BZ Other receivables | 325 563.00 | | 325 563.00 | 325 563.00 |
CH Prepaid expenses | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 690 231.00 | | 690 231.00 | 690 231.00 |
CO Grand total (0 to V) | 749 057.00 | 12 569.00 | 736 488.00 | 749 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 144 831.00 | 128 041.00 | | 144 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 966.00 | 16 789.00 | | 53 966.00 |
DL TOTAL (I) | 199 897.00 | 145 930.00 | | 199 897.00 |
DQ Provisions for Expenses | 37 334.00 | 57 359.00 | | 37 334.00 |
DR TOTAL (IV) | 37 334.00 | 57 359.00 | | 37 334.00 |
DX Trade payables and related accounts | 24 300.00 | 7 085.00 | | 24 300.00 |
DY Tax and social security liabilities | 474 957.00 | 402 641.00 | | 474 957.00 |
EC TOTAL (IV) | 499 257.00 | 409 726.00 | | 499 257.00 |
EE Grand total (I to V) | 736 488.00 | 613 015.00 | | 736 488.00 |
EG Accrued income and payables due within one year | 499 257.00 | | | 499 257.00 |
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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 | | 1 650 875.00 | 1 650 875.00 | |
FJ Net sales | | 1 650 875.00 | 1 650 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 692 586.00 | |
FU Purchases of raw materials and other supplies | | | 7 523.00 | |
FW Other purchases and external expenses | | | 255 635.00 | |
FX Taxes, duties, and similar payments | | | 29 973.00 | |
FY Salaries and Wages | | | 930 044.00 | |
FZ Social Security Contributions | | | 377 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 613 652.00 | |
GG - OPERATING RESULT (I - II) | | | 78 933.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 949.00 | 22 856.00 | | 24 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 586.00 | 1 085 827.00 | | 1 692 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 619.00 | 1 069 038.00 | | 1 638 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 966.00 | 16 789.00 | | 53 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 359.00 | | 20 025.00 | 57 359.00 |
7C Grand total | 57 359.00 | | 20 025.00 | 57 359.00 |
UE of which provisions and reversals: - Operating | | | 20 025.00 | |
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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 | 24 300.00 | 24 300.00 | | 24 300.00 |
UT Other financial assets | 8 549.00 | | | 8 549.00 |
UX Other trade receivables | 354 497.00 | | | 354 497.00 |
VP Miscellaneous | 325 563.00 | | | 325 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 957.00 | 474 957.00 | | 474 957.00 |
VS Prepaid expenses | 10 171.00 | | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 780.00 | 690 231.00 | 8 549.00 | 698 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 257.00 | 499 257.00 | | 499 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
