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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 248 356.00 | 4 345.00 | 244 011.00 | 248 356.00 |
BZ Other receivables | 827 381.00 | | 827 381.00 | 827 381.00 |
CF Cash and cash equivalents | 74 633.00 | | 74 633.00 | 74 633.00 |
CJ TOTAL (II) | 1 150 371.00 | 4 345.00 | 1 146 026.00 | 1 150 371.00 |
CO Grand total (0 to V) | 1 150 371.00 | 4 345.00 | 1 146 026.00 | 1 150 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 488 208.00 | 281 980.00 | | 488 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 487.00 | 206 229.00 | | 135 487.00 |
DL TOTAL (I) | 624 795.00 | 489 308.00 | | 624 795.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DW Advances and down payments received on current orders | -1.00 | | | -1.00 |
DX Trade payables and related accounts | 285 124.00 | 448 603.00 | | 285 124.00 |
DY Tax and social security liabilities | 90 821.00 | 125 261.00 | | 90 821.00 |
EA Other liabilities | 137 285.00 | 80 427.00 | | 137 285.00 |
EB Prepaid income (2) | | 180.00 | | |
EC TOTAL (IV) | 513 230.00 | 654 471.00 | | 513 230.00 |
EE Grand total (I to V) | 1 146 026.00 | 1 143 780.00 | | 1 146 026.00 |
EG Accrued income and payables due within one year | 513 231.00 | 654 471.00 | | 513 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -247 207.00 | | -247 207.00 | -247 207.00 |
FG Production sold - services | 1 695 864.00 | | 1 695 864.00 | 1 695 864.00 |
FJ Net sales | 1 448 657.00 | | 1 448 657.00 | 1 448 657.00 |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 849.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 469 810.00 | |
FW Other purchases and external expenses | | | 387 728.00 | |
FX Taxes, duties, and similar payments | | | 72 379.00 | |
FY Salaries and Wages | | | 638 290.00 | |
FZ Social Security Contributions | | | 175 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 1 286 285.00 | |
GG - OPERATING RESULT (I - II) | | | 183 525.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 120.00 | | |
HK Income tax | 48 038.00 | 80 320.00 | | 48 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 810.00 | 1 841 613.00 | | 1 469 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 323.00 | 1 635 384.00 | | 1 334 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 487.00 | 206 229.00 | | 135 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 2 050.00 | 2 295.00 | | 2 050.00 |
7B Total provisions for depreciation | 2 050.00 | 2 295.00 | | 2 050.00 |
7C Grand total | 2 050.00 | 10 295.00 | | 2 050.00 |
UE of which provisions and reversals: - Operating | | 10 295.00 | | |
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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 | 285 124.00 | 285 124.00 | | 285 124.00 |
8C Staff and Related Accounts | 32 437.00 | 32 437.00 | | 32 437.00 |
8D Social Security and Other Social Organizations | 38 208.00 | 38 208.00 | | 38 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 285.00 | 137 285.00 | | 137 285.00 |
UX Other trade receivables | 248 356.00 | | | 248 356.00 |
UY Staff and related accounts | 10 073.00 | | | 10 073.00 |
VN Other taxes, similar payments | 2 179.00 | | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 175.00 | 20 175.00 | | 20 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 128.00 | | | 815 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 737.00 | 1 075 737.00 | | 1 075 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 231.00 | 513 231.00 | | 513 231.00 |
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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 |
9Z Other taxes, duties, and similar payments | 68 286.00 | 84 009.00 | | 68 286.00 |
ST Other accounts | 158 179.00 | 223 844.00 | | 158 179.00 |
XQ Rental, rental and co-ownership charges | 30 106.00 | 16 213.00 | | 30 106.00 |
YT Subcontracting | 71 065.00 | 63 383.00 | | 71 065.00 |
YU External personnel | 128 377.00 | 107 935.00 | | 128 377.00 |
YW Business tax | 4 093.00 | 23 310.00 | | 4 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 379.00 | 107 318.00 | | 72 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 728.00 | 411 374.00 | | 387 728.00 |
