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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 701.00 | 10 704.00 | 9 997.00 | 20 701.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 1 167.00 | | 1 167.00 |
AT Other tangible assets | 10 788.00 | 9 553.00 | 1 235.00 | 10 788.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 334 618.00 | 21 424.00 | 313 193.00 | 334 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 950.00 | | 330 950.00 | 330 950.00 |
BZ Other receivables | 75 175.00 | | 75 175.00 | 75 175.00 |
CF Cash and cash equivalents | 7 320.00 | | 7 320.00 | 7 320.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 418 692.00 | | 418 692.00 | 418 692.00 |
CO Grand total (0 to V) | 753 310.00 | 21 424.00 | 731 885.00 | 753 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 234 697.00 | 155 403.00 | | 234 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 267.00 | 79 294.00 | | 119 267.00 |
DL TOTAL (I) | 463 965.00 | 344 697.00 | | 463 965.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 146.00 | | 201.00 |
DX Trade payables and related accounts | 34 898.00 | 68 709.00 | | 34 898.00 |
DY Tax and social security liabilities | 232 819.00 | 234 056.00 | | 232 819.00 |
EA Other liabilities | | 651.00 | | |
EC TOTAL (IV) | 267 920.00 | 303 562.00 | | 267 920.00 |
EE Grand total (I to V) | 731 885.00 | 671 260.00 | | 731 885.00 |
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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 | | 2 086 110.00 | 2 086 110.00 | |
FJ Net sales | | 2 086 110.00 | 2 086 110.00 | |
FO Operating subsidies | | | 18 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 138.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 142 765.00 | |
FW Other purchases and external expenses | | | 541 857.00 | |
FX Taxes, duties, and similar payments | | | 54 174.00 | |
FY Salaries and Wages | | | 961 694.00 | |
FZ Social Security Contributions | | | 440 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 000 877.00 | |
GG - OPERATING RESULT (I - II) | | | 141 888.00 | |
GK Income from other securities and fixed asset receivables | | | 8 750.00 | |
GP Total financial income (V) | | | 8 750.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 60 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 60 000.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 8 060.00 | 35 100.00 | | 8 060.00 |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 8 060.00 | 58 100.00 | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 940.00 | 1 900.00 | | 14 940.00 |
HK Income tax | 46 304.00 | 34 641.00 | | 46 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 515.00 | 2 118 972.00 | | 2 174 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 248.00 | 2 039 677.00 | | 2 055 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 267.00 | 79 294.00 | | 119 267.00 |
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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 | 334 393.00 | | 225.00 | 334 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 961.00 | |
I4 DECREASES Grand Total | | | 334 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 657.00 | | | 32 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 736.00 | | 225.00 | 301 736.00 |
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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 | 18 961.00 | 2 464.00 | | 18 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 961.00 | 2 464.00 | | 18 961.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
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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 | 34 898.00 | 34 898.00 | | 34 898.00 |
8C Staff and Related Accounts | 68 962.00 | 68 962.00 | | 68 962.00 |
8D Social Security and Other Social Organizations | 145 401.00 | 145 401.00 | | 145 401.00 |
8E Income Taxes | 11 664.00 | 11 664.00 | | 11 664.00 |
UP Loans | 300 000.00 | | | 300 000.00 |
UT Other financial assets | 1 961.00 | | | 1 961.00 |
UX Other trade receivables | 330 950.00 | | | 330 950.00 |
UY Staff and related accounts | 18 100.00 | | | 18 100.00 |
VB VAT | 34 818.00 | | | 34 818.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 22 219.00 | | | 22 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 5 247.00 | | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 333.00 | 411 372.00 | 301 961.00 | 713 333.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 920.00 | 267 920.00 | | 267 920.00 |
