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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 688.00 | 94.00 | 12 594.00 | 12 688.00 |
AT Other tangible assets | 56 045.00 | 31 713.00 | 24 331.00 | 56 045.00 |
BH Other financial assets | 85 140.00 | | 85 140.00 | 85 140.00 |
BJ TOTAL (I) | 153 873.00 | 31 808.00 | 122 065.00 | 153 873.00 |
BV Advances and down payments on orders | 3 533.00 | | 3 533.00 | 3 533.00 |
BX Customers and related accounts | 134 606.00 | | 134 606.00 | 134 606.00 |
BZ Other receivables | 308 792.00 | | 308 792.00 | 308 792.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CH Prepaid expenses | 63 996.00 | | 63 996.00 | 63 996.00 |
CJ TOTAL (II) | 515 186.00 | | 515 186.00 | 515 186.00 |
CO Grand total (0 to V) | 669 059.00 | 31 808.00 | 637 251.00 | 669 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1 988.00 | 1 988.00 | | 1 988.00 |
DH Retained earnings | 256 698.00 | 129 883.00 | | 256 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 560.00 | 126 815.00 | | 160 560.00 |
DL TOTAL (I) | 419 347.00 | 258 786.00 | | 419 347.00 |
DX Trade payables and related accounts | 36 119.00 | 96 546.00 | | 36 119.00 |
DY Tax and social security liabilities | 181 785.00 | 155 516.00 | | 181 785.00 |
EC TOTAL (IV) | 217 905.00 | 252 062.00 | | 217 905.00 |
EE Grand total (I to V) | 637 251.00 | 510 849.00 | | 637 251.00 |
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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 | | 2 901 659.00 | 2 901 659.00 | |
FJ Net sales | | 2 901 659.00 | 2 901 659.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 901 970.00 | |
FW Other purchases and external expenses | | | 335 079.00 | |
FX Taxes, duties, and similar payments | | | 36 165.00 | |
FY Salaries and Wages | | | 1 593 617.00 | |
FZ Social Security Contributions | | | 701 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 673 258.00 | |
GG - OPERATING RESULT (I - II) | | | 228 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 478.00 | 206.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 476.00 | 206.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -206.00 | | -476.00 |
HK Income tax | 67 674.00 | 60 197.00 | | 67 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 970.00 | 2 304 395.00 | | 2 901 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 410.00 | 2 177 580.00 | | 2 741 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 560.00 | 126 815.00 | | 160 560.00 |
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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 | 87 558.00 | | 79 755.00 | 87 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 440.00 | 85 140.00 | |
I4 DECREASES Grand Total | | 13 440.00 | 153 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 410.00 | | 25 323.00 | 43 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 148.00 | | 54 432.00 | 44 148.00 |
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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 | 24 711.00 | 7 097.00 | | 24 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 711.00 | 7 097.00 | | 24 711.00 |
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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 | 36 119.00 | 36 119.00 | | 36 119.00 |
8C Staff and Related Accounts | 67 291.00 | 67 291.00 | | 67 291.00 |
8D Social Security and Other Social Organizations | 75 884.00 | 75 884.00 | | 75 884.00 |
8E Income Taxes | 13 835.00 | 13 835.00 | | 13 835.00 |
UT Other financial assets | 85 140.00 | 30 708.00 | 54 432.00 | 85 140.00 |
UX Other trade receivables | 134 606.00 | 134 606.00 | | 134 606.00 |
VB VAT | 93 166.00 | 93 166.00 | | 93 166.00 |
VC Group and associates | 213 650.00 | 213 650.00 | | 213 650.00 |
VP Miscellaneous | 1 977.00 | 1 977.00 | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 775.00 | 24 775.00 | | 24 775.00 |
VS Prepaid expenses | 63 996.00 | 63 996.00 | | 63 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 534.00 | 538 102.00 | 54 432.00 | 592 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 905.00 | 217 905.00 | | 217 905.00 |
