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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 327.00 | 9 781.00 | 56 546.00 | 66 327.00 |
AT Other tangible assets | 26 110.00 | 5 224.00 | 20 885.00 | 26 110.00 |
BD Other fixed assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 103 460.00 | 15 005.00 | 88 455.00 | 103 460.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 551 435.00 | 1 550.00 | 549 885.00 | 551 435.00 |
BZ Other receivables | 74 765.00 | | 74 765.00 | 74 765.00 |
CF Cash and cash equivalents | 116 230.00 | | 116 230.00 | 116 230.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 743 280.00 | 1 550.00 | 741 730.00 | 743 280.00 |
CO Grand total (0 to V) | 846 740.00 | 16 555.00 | 830 185.00 | 846 740.00 |
CR Shares due in more than one year | 1 860.00 | | | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 272.00 | | | 3 272.00 |
DH Retained earnings | -54 647.00 | | | -54 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 437.00 | | | 65 437.00 |
DL TOTAL (I) | 110 789.00 | | | 110 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 670.00 | | | 155 670.00 |
DW Advances and down payments received on current orders | 1 199.00 | | | 1 199.00 |
DX Trade payables and related accounts | 161 012.00 | | | 161 012.00 |
DY Tax and social security liabilities | 384 797.00 | | | 384 797.00 |
EA Other liabilities | 17 917.00 | | | 17 917.00 |
EC TOTAL (IV) | 719 396.00 | | | 719 396.00 |
EE Grand total (I to V) | 830 185.00 | | | 830 185.00 |
EG Accrued income and payables due within one year | 719 396.00 | | | 719 396.00 |
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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 | 1 765 164.00 | | 1 765 164.00 | 1 765 164.00 |
FJ Net sales | 1 765 164.00 | | 1 765 164.00 | 1 765 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 765 741.00 | |
FW Other purchases and external expenses | | | 199 968.00 | |
FX Taxes, duties, and similar payments | | | 26 113.00 | |
FY Salaries and Wages | | | 1 107 296.00 | |
FZ Social Security Contributions | | | 346 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 5 142.00 | |
GF Total Operating Expenses (II) | | | 1 696 100.00 | |
GG - OPERATING RESULT (I - II) | | | 69 641.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HJ Employee participation in company results | 11 958.00 | | | 11 958.00 |
HK Income tax | 22 109.00 | | | 22 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 741.00 | | | 1 765 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 304.00 | | | 1 700 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 437.00 | | | 65 437.00 |
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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 | 103 460.00 | 752.00 | | 103 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 776.00 | |
I4 DECREASES Grand Total | | | 104 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 436.00 | | | 92 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 024.00 | 752.00 | | 11 024.00 |
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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 | 15 005.00 | 10 223.00 | | 15 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 005.00 | 10 223.00 | | 15 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 550.00 | | |
7B Total provisions for depreciation | | 1 550.00 | | |
7C Grand total | | 1 550.00 | | |
UE of which provisions and reversals: - Operating | | 79 993.00 | | |
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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 | 161 012.00 | 161 012.00 | | 161 012.00 |
8C Staff and Related Accounts | 138 229.00 | 138 229.00 | | 138 229.00 |
8D Social Security and Other Social Organizations | 118 339.00 | 118 339.00 | | 118 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 917.00 | 17 917.00 | | 17 917.00 |
UT Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
UX Other trade receivables | 549 575.00 | 549 575.00 | | 549 575.00 |
VA Doubtful or disputed receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
VB VAT | 23 648.00 | 23 648.00 | | 23 648.00 |
VC Group and associates | 22 684.00 | 22 684.00 | | 22 684.00 |
VI Group and Associates | 155 670.00 | 155 670.00 | | 155 670.00 |
VP Miscellaneous | 48 636.00 | 48 636.00 | | 48 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 014.00 | 19 014.00 | | 19 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 657.00 | 625 189.00 | 10 468.00 | 635 657.00 |
VW VAT | 109 215.00 | 109 215.00 | | 109 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 396.00 | 719 396.00 | | 719 396.00 |
