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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 039.00 | 24 307.00 | 3 732.00 | 28 039.00 |
AT Other tangible assets | 22 382.00 | 21 474.00 | 907.00 | 22 382.00 |
BH Other financial assets | 12 539.00 | | 12 539.00 | 12 539.00 |
BJ TOTAL (I) | 62 960.00 | 45 781.00 | 17 179.00 | 62 960.00 |
BV Advances and down payments on orders | 9 627.00 | | 9 627.00 | 9 627.00 |
BX Customers and related accounts | 122 028.00 | | 122 028.00 | 122 028.00 |
BZ Other receivables | 13 619.00 | | 13 619.00 | 13 619.00 |
CF Cash and cash equivalents | 262 089.00 | | 262 089.00 | 262 089.00 |
CH Prepaid expenses | 15 673.00 | | 15 673.00 | 15 673.00 |
CJ TOTAL (II) | 423 036.00 | | 423 036.00 | 423 036.00 |
CO Grand total (0 to V) | 485 996.00 | 45 781.00 | 440 215.00 | 485 996.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7.00 | 31 795.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 985.00 | 104 212.00 | | 147 985.00 |
DL TOTAL (I) | 156 792.00 | 144 807.00 | | 156 792.00 |
DQ Provisions for Expenses | 19 458.00 | 2 582.00 | | 19 458.00 |
DR TOTAL (IV) | 19 458.00 | 2 582.00 | | 19 458.00 |
DX Trade payables and related accounts | 18 475.00 | 15 615.00 | | 18 475.00 |
DY Tax and social security liabilities | 243 149.00 | 272 982.00 | | 243 149.00 |
EA Other liabilities | 2 341.00 | 1 938.00 | | 2 341.00 |
EC TOTAL (IV) | 263 965.00 | 290 534.00 | | 263 965.00 |
EE Grand total (I to V) | 440 215.00 | 437 923.00 | | 440 215.00 |
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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 | 3 135.00 | 1 456 290.00 | 1 459 425.00 | 3 135.00 |
FJ Net sales | 3 135.00 | 1 456 290.00 | 1 459 425.00 | 3 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 887.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 483 320.00 | |
FS Purchases of goods (including customs duties) | | | 4 048.00 | |
FW Other purchases and external expenses | | | 376 004.00 | |
FX Taxes, duties, and similar payments | | | 14 420.00 | |
FY Salaries and Wages | | | 594 950.00 | |
FZ Social Security Contributions | | | 250 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GB Operating Expenses - Provisions | | | 16 876.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 260 538.00 | |
GG - OPERATING RESULT (I - II) | | | 222 782.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 556.00 | | |
HF Exceptional expenses on capital transactions | | 607.00 | | |
HH Total exceptional expenses (VIII) | | 1 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 163.00 | | |
HK Income tax | 74 847.00 | 57 852.00 | | 74 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 370.00 | 1 401 996.00 | | 1 483 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 385.00 | 1 297 784.00 | | 1 335 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 985.00 | 104 212.00 | | 147 985.00 |
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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 | 61 670.00 | | 1 290.00 | 61 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 539.00 | |
I4 DECREASES Grand Total | | | 62 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 164.00 | | 1 256.00 | 49 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 506.00 | | 33.00 | 12 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 582.00 | 16 876.00 | | 2 582.00 |
7C Grand total | 2 582.00 | 16 876.00 | | 2 582.00 |
UE of which provisions and reversals: - Operating | | 16 876.00 | | |
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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 | 18 475.00 | 18 475.00 | | 18 475.00 |
8C Staff and Related Accounts | 81 921.00 | 81 921.00 | | 81 921.00 |
8D Social Security and Other Social Organizations | 126 795.00 | 126 795.00 | | 126 795.00 |
8E Income Taxes | 20 117.00 | 20 117.00 | | 20 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 12 539.00 | | | 12 539.00 |
UX Other trade receivables | 122 028.00 | | | 122 028.00 |
UY Staff and related accounts | 6 955.00 | | | 6 955.00 |
VB VAT | 6 242.00 | | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 226.00 | 14 226.00 | | 14 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 15 673.00 | | | 15 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 859.00 | 151 320.00 | 12 539.00 | 163 859.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 965.00 | 263 965.00 | | 263 965.00 |
