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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 | 45 449.00 | 34 592.00 | 10 856.00 | 45 449.00 |
BH Other financial assets | 9 888.00 | | 9 888.00 | 9 888.00 |
BJ TOTAL (I) | 55 337.00 | 34 592.00 | 20 744.00 | 55 337.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 633 292.00 | | 633 292.00 | 633 292.00 |
BZ Other receivables | 226 014.00 | | 226 014.00 | 226 014.00 |
CF Cash and cash equivalents | 601 162.00 | | 601 162.00 | 601 162.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 1 470 569.00 | | 1 470 569.00 | 1 470 569.00 |
CO Grand total (0 to V) | 1 525 906.00 | 34 592.00 | 1 491 313.00 | 1 525 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 579 750.00 | 369 820.00 | | 579 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 406.00 | 209 931.00 | | 46 406.00 |
DL TOTAL (I) | 634 572.00 | 588 166.00 | | 634 572.00 |
DX Trade payables and related accounts | 49 526.00 | 124 293.00 | | 49 526.00 |
DY Tax and social security liabilities | 805 178.00 | 559 802.00 | | 805 178.00 |
EA Other liabilities | 2 036.00 | 2 036.00 | | 2 036.00 |
EC TOTAL (IV) | 856 741.00 | 686 131.00 | | 856 741.00 |
EE Grand total (I to V) | 1 491 313.00 | 1 274 297.00 | | 1 491 313.00 |
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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 | | 2 600 749.00 | 2 600 749.00 | |
FJ Net sales | | 2 600 749.00 | 2 600 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 806.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 331 560.00 | |
FW Other purchases and external expenses | | | 418 430.00 | |
FX Taxes, duties, and similar payments | | | 39 203.00 | |
FY Salaries and Wages | | | 2 023 115.00 | |
FZ Social Security Contributions | | | 768 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 262 667.00 | |
GG - OPERATING RESULT (I - II) | | | 68 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 829.00 | | |
HH Total exceptional expenses (VIII) | | 8 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 829.00 | | |
HK Income tax | 22 486.00 | 116 137.00 | | 22 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 560.00 | 3 009 274.00 | | 3 331 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 153.00 | 2 799 343.00 | | 3 285 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 406.00 | 209 930.00 | | 46 406.00 |
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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 | 59 355.00 | | 1 733.00 | 59 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 752.00 | 9 888.00 | |
I4 DECREASES Grand Total | | 5 752.00 | 55 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 715.00 | | 1 733.00 | 43 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 640.00 | | | 15 640.00 |
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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 | 21 602.00 | 12 990.00 | | 21 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 602.00 | 12 990.00 | | 21 602.00 |
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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 | 49 526.00 | 49 526.00 | | 49 526.00 |
8C Staff and Related Accounts | 404 685.00 | 404 685.00 | | 404 685.00 |
8D Social Security and Other Social Organizations | 378 452.00 | 378 452.00 | | 378 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 9 888.00 | | | 9 888.00 |
UX Other trade receivables | 633 292.00 | | | 633 292.00 |
UY Staff and related accounts | 3 287.00 | | | 3 287.00 |
VC Group and associates | 23 319.00 | | | 23 319.00 |
VM Income taxes | 183 988.00 | | | 183 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 040.00 | 22 040.00 | | 22 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 417.00 | | | 15 417.00 |
VS Prepaid expenses | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 595.00 | 867 706.00 | 9 888.00 | 877 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 741.00 | 856 741.00 | | 856 741.00 |
