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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 | 4 066.00 | 455.00 | 3 611.00 | 4 066.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 6 745.00 | 455.00 | 6 290.00 | 6 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 024.00 | | 102 024.00 | 102 024.00 |
BZ Other receivables | 16 116.00 | | 16 116.00 | 16 116.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 415.00 | | 36 415.00 | 36 415.00 |
CH Prepaid expenses | 21 360.00 | | 21 360.00 | 21 360.00 |
CJ TOTAL (II) | 175 930.00 | | 175 930.00 | 175 930.00 |
CO Grand total (0 to V) | 182 676.00 | 455.00 | 182 221.00 | 182 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 42 934.00 | | | 42 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 474.00 | 43 684.00 | | 51 474.00 |
DL TOTAL (I) | 102 659.00 | 51 184.00 | | 102 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 802.00 | | |
DX Trade payables and related accounts | 2 922.00 | 36 418.00 | | 2 922.00 |
DY Tax and social security liabilities | 76 639.00 | 63 442.00 | | 76 639.00 |
EC TOTAL (IV) | 79 561.00 | 124 663.00 | | 79 561.00 |
EE Grand total (I to V) | 182 221.00 | 175 847.00 | | 182 221.00 |
EG Accrued income and payables due within one year | 79 561.00 | 124 663.00 | | 79 561.00 |
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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 | 513 060.00 | | 513 060.00 | 513 060.00 |
FJ Net sales | 513 060.00 | | 513 060.00 | 513 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 514 475.00 | |
FW Other purchases and external expenses | | | 128 496.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 222 242.00 | |
FZ Social Security Contributions | | | 81 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 444 626.00 | |
GG - OPERATING RESULT (I - II) | | | 69 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 403.00 | | | 1 403.00 |
A2 TOTAL ASSETS | 1 152.00 | 49 176.00 | | 1 152.00 |
A4 Equity method investments | 2 516.00 | | | 2 516.00 |
HB Exceptional income from capital transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 470.00 | 503.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 503.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | -503.00 | | 1 140.00 |
HK Income tax | 19 515.00 | 12 394.00 | | 19 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 085.00 | 454 022.00 | | 516 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 611.00 | 410 337.00 | | 464 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 474.00 | 43 684.00 | | 51 474.00 |
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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 | | | 6 745.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | | 6 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 679.00 | |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8C Staff and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 33 832.00 | 33 832.00 | | 33 832.00 |
8E Income Taxes | 13 524.00 | 13 524.00 | | 13 524.00 |
UT Other financial assets | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 102 024.00 | | | 102 024.00 |
UY Staff and related accounts | 678.00 | | | 678.00 |
VB VAT | 4 412.00 | | | 4 412.00 |
VM Income taxes | 9 039.00 | | | 9 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | | | 1 988.00 |
VS Prepaid expenses | 21 360.00 | | | 21 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 180.00 | 142 180.00 | | 142 180.00 |
VW VAT | 23 431.00 | 23 431.00 | | 23 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 562.00 | 79 562.00 | | 79 562.00 |
