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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 | 20 000.00 | 18 312.00 | 1 688.00 | 20 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 20 150.00 | 18 312.00 | 1 838.00 | 20 150.00 |
BV Advances and down payments on orders | 31 084.00 | | 31 084.00 | 31 084.00 |
BX Customers and related accounts | 297 462.00 | | 297 462.00 | 297 462.00 |
BZ Other receivables | 579 428.00 | | 579 428.00 | 579 428.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 911 189.00 | | 911 189.00 | 911 189.00 |
CO Grand total (0 to V) | 931 339.00 | 18 312.00 | 913 027.00 | 931 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 7 639.00 | 7 639.00 | | 7 639.00 |
DH Retained earnings | 105 779.00 | 20 883.00 | | 105 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 234.00 | 84 896.00 | | 121 234.00 |
DL TOTAL (I) | 254 653.00 | 133 418.00 | | 254 653.00 |
DU Loans and Debts from Credit Institutions (3) | 93 298.00 | 774.00 | | 93 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 166.00 | | |
DX Trade payables and related accounts | 97 986.00 | 39 099.00 | | 97 986.00 |
DY Tax and social security liabilities | 467 091.00 | 278 777.00 | | 467 091.00 |
EA Other liabilities | | 1 778.00 | | |
EC TOTAL (IV) | 658 374.00 | 413 595.00 | | 658 374.00 |
EE Grand total (I to V) | 913 027.00 | 547 013.00 | | 913 027.00 |
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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 | 2 324 479.00 | | 2 324 479.00 | 2 324 479.00 |
FJ Net sales | 2 324 479.00 | | 2 324 479.00 | 2 324 479.00 |
FO Operating subsidies | | | 9 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 2 335 019.00 | |
FW Other purchases and external expenses | | | 735 731.00 | |
FX Taxes, duties, and similar payments | | | 34 022.00 | |
FY Salaries and Wages | | | 949 587.00 | |
FZ Social Security Contributions | | | 400 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 124 676.00 | |
GG - OPERATING RESULT (I - II) | | | 210 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 266.00 | | | 23 266.00 |
HD Total exceptional income (VII) | 23 266.00 | | | 23 266.00 |
HE Exceptional expenses on management operations | 1 593.00 | | | 1 593.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 373.00 | | | 20 373.00 |
HJ Employee participation in company results | 61 791.00 | 32 183.00 | | 61 791.00 |
HK Income tax | 49 377.00 | 43 406.00 | | 49 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 972.00 | 1 368 792.00 | | 2 359 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 738.00 | 1 283 896.00 | | 2 238 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 234.00 | 84 896.00 | | 121 234.00 |
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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 | 20 150.00 | | | 20 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 20 150.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 14 312.00 | 4 000.00 | | 14 312.00 |
PE DEPRECIATION Total including other intangible assets | 14 312.00 | 4 000.00 | | 14 312.00 |
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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 | 97 986.00 | 97 986.00 | | 97 986.00 |
8C Staff and Related Accounts | 195 295.00 | 195 295.00 | | 195 295.00 |
8D Social Security and Other Social Organizations | 181 598.00 | 181 598.00 | | 181 598.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 297 462.00 | | | 297 462.00 |
UY Staff and related accounts | 3 550.00 | | | 3 550.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 11 489.00 | | | 11 489.00 |
VC Group and associates | 539 998.00 | | | 539 998.00 |
VG Loans with a maturity of up to one year at origin | 93 298.00 | 93 298.00 | | 93 298.00 |
VN Other taxes, similar payments | 651.00 | | | 651.00 |
VP Miscellaneous | 22 794.00 | | | 22 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | | | 818.00 |
VS Prepaid expenses | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 255.00 | 880 105.00 | 150.00 | 880 255.00 |
VW VAT | 88 141.00 | 88 141.00 | | 88 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 374.00 | 658 374.00 | | 658 374.00 |
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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 | 32.00 | 19.00 | | 32.00 |
