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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 | 756.00 | 756.00 | | 756.00 |
AP Buildings | 8 333.00 | 1 317.00 | 7 016.00 | 8 333.00 |
AT Other tangible assets | 29 148.00 | 20 478.00 | 8 670.00 | 29 148.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 68 237.00 | 22 551.00 | 45 686.00 | 68 237.00 |
BV Advances and down payments on orders | 10 737.00 | | 10 737.00 | 10 737.00 |
BX Customers and related accounts | 1 329 839.00 | | 1 329 839.00 | 1 329 839.00 |
BZ Other receivables | 369 695.00 | | 369 695.00 | 369 695.00 |
CF Cash and cash equivalents | 196 140.00 | | 196 140.00 | 196 140.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 1 907 512.00 | | 1 907 512.00 | 1 907 512.00 |
CO Grand total (0 to V) | 1 975 749.00 | 22 551.00 | 1 953 198.00 | 1 975 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 011 938.00 | 982 498.00 | | 1 011 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 338.00 | 29 440.00 | | 179 338.00 |
DL TOTAL (I) | 1 235 276.00 | 1 055 938.00 | | 1 235 276.00 |
DX Trade payables and related accounts | 184 694.00 | 207 786.00 | | 184 694.00 |
DY Tax and social security liabilities | 533 228.00 | 275 899.00 | | 533 228.00 |
EA Other liabilities | | 331.00 | | |
EB Prepaid income (2) | | 467 775.00 | | |
EC TOTAL (IV) | 717 922.00 | 951 791.00 | | 717 922.00 |
EE Grand total (I to V) | 1 953 198.00 | 2 007 730.00 | | 1 953 198.00 |
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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 | 1 819 030.00 | | 1 819 030.00 | 1 819 030.00 |
FJ Net sales | 1 819 030.00 | | 1 819 030.00 | 1 819 030.00 |
FR Total operating income (I) | | | 1 819 030.00 | |
FW Other purchases and external expenses | | | 818 612.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 491 175.00 | |
FZ Social Security Contributions | | | 225 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 1 547 156.00 | |
GG - OPERATING RESULT (I - II) | | | 271 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | 22.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 22.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -22.00 | | -611.00 |
HK Income tax | 91 925.00 | 22 182.00 | | 91 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 030.00 | 876 008.00 | | 1 819 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 692.00 | 846 568.00 | | 1 639 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 338.00 | 29 440.00 | | 179 338.00 |
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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 | 35 208.00 | | 33 028.00 | 35 208.00 |
I4 DECREASES Grand Total | | | 68 237.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 453.00 | | 33 028.00 | 34 453.00 |
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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 | 18 805.00 | 3 745.00 | | 18 805.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 050.00 | 3 745.00 | | 18 050.00 |
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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 | 184 694.00 | 184 694.00 | | 184 694.00 |
8C Staff and Related Accounts | 85 451.00 | 85 451.00 | | 85 451.00 |
8D Social Security and Other Social Organizations | 135 981.00 | 135 981.00 | | 135 981.00 |
8E Income Taxes | 88 352.00 | 88 352.00 | | 88 352.00 |
UX Other trade receivables | 1 329 839.00 | | | 1 329 839.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 35 345.00 | | | 35 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 587.00 | | | 343 587.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 371.00 | 1 711 373.00 | | 1 711 371.00 |
VW VAT | 221 640.00 | 221 640.00 | | 221 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 922.00 | 717 922.00 | | 717 922.00 |
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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 | 6.00 | | | 6.00 |
