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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 9 181.00 | 7 215.00 | 1 966.00 | 9 181.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 10 981.00 | 7 965.00 | 3 016.00 | 10 981.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 133 761.00 | | 133 761.00 | 133 761.00 |
BZ Other receivables | 27 526.00 | | 27 526.00 | 27 526.00 |
CF Cash and cash equivalents | 176 386.00 | | 176 386.00 | 176 386.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 341 223.00 | | 341 223.00 | 341 223.00 |
CO Grand total (0 to V) | 352 204.00 | 7 965.00 | 344 239.00 | 352 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 182.00 | 76 327.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 917.00 | 142 855.00 | | 153 917.00 |
DL TOTAL (I) | 170 598.00 | 235 682.00 | | 170 598.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DW Advances and down payments received on current orders | | 1 521.00 | | |
DX Trade payables and related accounts | 10 128.00 | 27 558.00 | | 10 128.00 |
DY Tax and social security liabilities | 163 512.00 | 141 566.00 | | 163 512.00 |
EC TOTAL (IV) | 173 641.00 | 170 666.00 | | 173 641.00 |
EE Grand total (I to V) | 344 239.00 | 431 348.00 | | 344 239.00 |
EG Accrued income and payables due within one year | 173 641.00 | 169 145.00 | | 173 641.00 |
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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 | 1 294 040.00 | | 1 294 040.00 | 1 294 040.00 |
FJ Net sales | 1 294 040.00 | | 1 294 040.00 | 1 294 040.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 302 491.00 | |
FW Other purchases and external expenses | | | 298 515.00 | |
FX Taxes, duties, and similar payments | | | 19 042.00 | |
FY Salaries and Wages | | | 607 239.00 | |
FZ Social Security Contributions | | | 185 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 1 114 339.00 | |
GG - OPERATING RESULT (I - II) | | | 188 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 466.00 | 4 391.00 | | 6 466.00 |
A4 Equity method investments | 1 230.00 | 369.00 | | 1 230.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 584.00 | | | 24 584.00 |
HK Income tax | 58 819.00 | 56 186.00 | | 58 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 491.00 | 1 220 693.00 | | 1 327 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 574.00 | 1 077 838.00 | | 1 173 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 917.00 | 142 855.00 | | 153 917.00 |
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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 | 12 422.00 | | 1 258.00 | 12 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 10 981.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 9 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 072.00 | | 1 258.00 | 10 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 8 295.00 | 2 369.00 | 2 700.00 | 8 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | 550.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 995.00 | 2 369.00 | 2 150.00 | 6 995.00 |
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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 | 10 128.00 | 10 128.00 | | 10 128.00 |
8C Staff and Related Accounts | 52 761.00 | 52 761.00 | | 52 761.00 |
8D Social Security and Other Social Organizations | 53 304.00 | 53 304.00 | | 53 304.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 131 188.00 | | | 131 188.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 917.00 | | | 917.00 |
VA Doubtful or disputed receivables | 2 573.00 | | | 2 573.00 |
VB VAT | 3 004.00 | | | 3 004.00 |
VM Income taxes | 22 404.00 | | | 22 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 607.00 | 13 607.00 | | 13 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 3 410.00 | | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 747.00 | 164 697.00 | 1 050.00 | 165 747.00 |
VW VAT | 43 841.00 | 43 841.00 | | 43 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 641.00 | 173 641.00 | | 173 641.00 |
