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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 930.00 | 2 907.00 | 23.00 | 2 930.00 |
BX Customers and related accounts | 492 986.00 | 1 475.00 | 491 511.00 | 492 986.00 |
BZ Other receivables | 82 902.00 | | 82 902.00 | 82 902.00 |
CD Marketable securities | 5 768.00 | | 5 768.00 | 5 768.00 |
CF Cash and cash equivalents | 189 022.00 | | 189 022.00 | 189 022.00 |
CJ TOTAL (II) | 770 680.00 | 1 475.00 | 769 205.00 | 770 680.00 |
CO Grand total (0 to V) | 773 610.00 | 4 382.00 | 769 228.00 | 773 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 171 202.00 | | | 171 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 085.00 | | | 33 085.00 |
DL TOTAL (I) | 213 088.00 | | | 213 088.00 |
DU Loans and Debts from Credit Institutions (3) | 9 772.00 | | | 9 772.00 |
DW Advances and down payments received on current orders | 3 833.00 | | | 3 833.00 |
DX Trade payables and related accounts | 82 827.00 | | | 82 827.00 |
DY Tax and social security liabilities | 458 891.00 | | | 458 891.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 556 140.00 | | | 556 140.00 |
EE Grand total (I to V) | 769 228.00 | | | 769 228.00 |
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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 | 2 747 173.00 | | 2 747 173.00 | 2 747 173.00 |
FJ Net sales | 2 747 173.00 | | 2 747 173.00 | 2 747 173.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 466.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 753 720.00 | |
FW Other purchases and external expenses | | | 296 181.00 | |
FX Taxes, duties, and similar payments | | | 55 157.00 | |
FY Salaries and Wages | | | 1 712 569.00 | |
FZ Social Security Contributions | | | 655 443.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 719 403.00 | |
GG - OPERATING RESULT (I - II) | | | 34 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 603.00 | | | 15 603.00 |
HD Total exceptional income (VII) | 15 603.00 | | | 15 603.00 |
HE Exceptional expenses on management operations | 16 226.00 | | | 16 226.00 |
HH Total exceptional expenses (VIII) | 16 226.00 | | | 16 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 324.00 | | | 2 769 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 238.00 | | | 2 736 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 085.00 | | | 33 085.00 |
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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 | 2 930.00 | | | 2 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907.00 | | | 2 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | | | 2 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 475.00 | | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | | | 1 475.00 |
7C Grand total | 1 475.00 | | | 1 475.00 |
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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 | 82 827.00 | 82 827.00 | | 82 827.00 |
8C Staff and Related Accounts | 162 515.00 | 162 515.00 | | 162 515.00 |
8D Social Security and Other Social Organizations | 134 871.00 | 134 871.00 | | 134 871.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 491 222.00 | 491 222.00 | | 491 222.00 |
UY Staff and related accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
UZ Social Security, other social security organizations | 2 764.00 | | | 2 764.00 |
VA Doubtful or disputed receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VG Loans with a maturity of up to one year at origin | 9 772.00 | 9 772.00 | | 9 772.00 |
VP Miscellaneous | 35 531.00 | 609.00 | 34 922.00 | 35 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 389.00 | 33 389.00 | | 33 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 509.00 | 10 296.00 | 15 213.00 | 25 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 912.00 | 525 777.00 | 50 135.00 | 575 912.00 |
VW VAT | 127 505.00 | 127 505.00 | | 127 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 306.00 | 552 306.00 | | 552 306.00 |
