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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 125 403.00 | | 125 403.00 | 125 403.00 |
BZ Other receivables | 126 100.00 | | 126 100.00 | 126 100.00 |
CD Marketable securities | 102 159.00 | | 102 159.00 | 102 159.00 |
CF Cash and cash equivalents | 246 684.00 | | 246 684.00 | 246 684.00 |
CH Prepaid expenses | 14 254.00 | | 14 254.00 | 14 254.00 |
CJ TOTAL (II) | 616 145.00 | | 616 145.00 | 616 145.00 |
CO Grand total (0 to V) | 616 145.00 | | 616 145.00 | 616 145.00 |
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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 |
DG Other reserves | 21 457.00 | 353 042.00 | | 21 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 532.00 | 68 415.00 | | 120 532.00 |
DL TOTAL (I) | 150 790.00 | 430 257.00 | | 150 790.00 |
DP Provisions for Risks | | 12 487.00 | | |
DR TOTAL (IV) | | 12 487.00 | | |
DX Trade payables and related accounts | 74 318.00 | 105 793.00 | | 74 318.00 |
DY Tax and social security liabilities | 134 277.00 | 82 242.00 | | 134 277.00 |
EA Other liabilities | 24 442.00 | 105 328.00 | | 24 442.00 |
EB Prepaid income (2) | 232 316.00 | 246 204.00 | | 232 316.00 |
EC TOTAL (IV) | 465 355.00 | 539 568.00 | | 465 355.00 |
EE Grand total (I to V) | 616 145.00 | 982 313.00 | | 616 145.00 |
EG Accrued income and payables due within one year | 465 355.00 | 539 568.00 | | 465 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 396.00 | | 6 396.00 | 6 396.00 |
FG Production sold - services | 1 406 458.00 | | 1 406 458.00 | 1 406 458.00 |
FJ Net sales | 1 412 855.00 | | 1 412 855.00 | 1 412 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 953.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 1 459 765.00 | |
FS Purchases of goods (including customs duties) | | | 3 484.00 | |
FT Inventory change (goods) | | | -710.00 | |
FW Other purchases and external expenses | | | 577 349.00 | |
FX Taxes, duties, and similar payments | | | 49 170.00 | |
FY Salaries and Wages | | | 475 652.00 | |
FZ Social Security Contributions | | | 132 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 1 243 592.00 | |
GG - OPERATING RESULT (I - II) | | | 216 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 306.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 465.00 | 31 157.00 | | 33 465.00 |
HE Exceptional expenses on management operations | | 33 569.00 | | |
HF Exceptional expenses on capital transactions | 6 475.00 | | | 6 475.00 |
HH Total exceptional expenses (VIII) | 6 475.00 | 33 569.00 | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 475.00 | -33 569.00 | | -6 475.00 |
HJ Employee participation in company results | 33 965.00 | | | 33 965.00 |
HK Income tax | 60 506.00 | 3 117.00 | | 60 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 072.00 | 1 410 025.00 | | 1 465 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 539.00 | 1 341 609.00 | | 1 344 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 532.00 | 68 415.00 | | 120 532.00 |
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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 | 37 730.00 | | 7 197.00 | 37 730.00 |
I4 DECREASES Grand Total | | 44 927.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 927.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 730.00 | | 7 197.00 | 37 730.00 |
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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 | 32 728.00 | 5 724.00 | 38 451.00 | 32 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 728.00 | 5 724.00 | 38 451.00 | 32 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 488.00 | | 12 488.00 | 12 488.00 |
7C Grand total | 12 488.00 | | 12 488.00 | 12 488.00 |
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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 | 74 318.00 | 74 318.00 | | 74 318.00 |
8C Staff and Related Accounts | 70 202.00 | 70 202.00 | | 70 202.00 |
8D Social Security and Other Social Organizations | 49 607.00 | 49 607.00 | | 49 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 835.00 | 19 835.00 | | 19 835.00 |
8L Deferred income | 232 317.00 | 232 317.00 | | 232 317.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
UZ Social Security, other social security organizations | 1 824.00 | | | 1 824.00 |
VA Doubtful or disputed receivables | 125 403.00 | | | 125 403.00 |
VC Group and associates | 103 435.00 | | | 103 435.00 |
VI Group and Associates | 4 607.00 | 4 607.00 | | 4 607.00 |
VN Other taxes, similar payments | 20 783.00 | | | 20 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VS Prepaid expenses | 14 255.00 | | | 14 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 759.00 | 265 759.00 | | 265 759.00 |
VW VAT | 11 472.00 | 11 472.00 | | 11 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 356.00 | 465 356.00 | | 465 356.00 |
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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 | 18.00 | | | 18.00 |
