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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 283 550.00 | 155 229.00 | 128 321.00 | 283 550.00 |
BH Other financial assets | 26 872.00 | | 26 872.00 | 26 872.00 |
BJ TOTAL (I) | 311 701.00 | 156 508.00 | 155 193.00 | 311 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 890 269.00 | | 890 269.00 | 890 269.00 |
BZ Other receivables | 589 043.00 | | 589 043.00 | 589 043.00 |
CH Prepaid expenses | 28 057.00 | | 28 057.00 | 28 057.00 |
CJ TOTAL (II) | 1 507 368.00 | | 1 507 368.00 | 1 507 368.00 |
CO Grand total (0 to V) | 1 819 069.00 | 156 508.00 | 1 662 561.00 | 1 819 069.00 |
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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) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 345 889.00 | 172 278.00 | | 345 889.00 |
DH Retained earnings | 1 642.00 | 1 642.00 | | 1 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 486.00 | 173 611.00 | | 105 486.00 |
DL TOTAL (I) | 461 947.00 | 356 462.00 | | 461 947.00 |
DQ Provisions for Expenses | 161 178.00 | 269 106.00 | | 161 178.00 |
DR TOTAL (IV) | 161 178.00 | 269 106.00 | | 161 178.00 |
DX Trade payables and related accounts | 55 642.00 | 57 299.00 | | 55 642.00 |
DY Tax and social security liabilities | 983 793.00 | 931 421.00 | | 983 793.00 |
EC TOTAL (IV) | 1 039 436.00 | 988 720.00 | | 1 039 436.00 |
EE Grand total (I to V) | 1 662 561.00 | 1 614 287.00 | | 1 662 561.00 |
EG Accrued income and payables due within one year | 1 039 436.00 | | | 1 039 436.00 |
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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 | | | 1 441 621.00 | |
FJ Net sales | | | 1 441 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 895 024.00 | |
FW Other purchases and external expenses | | | 383 711.00 | |
FX Taxes, duties, and similar payments | | | 54 356.00 | |
FY Salaries and Wages | | | 1 607 091.00 | |
FZ Social Security Contributions | | | 596 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 020.00 | |
GE Other Expenses | | | 43 609.00 | |
GF Total Operating Expenses (II) | | | 2 737 092.00 | |
GG - OPERATING RESULT (I - II) | | | 157 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 10 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 10 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 2 376.00 | | |
HH Total exceptional expenses (VIII) | | 2 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 7 624.00 | | 2 500.00 |
HK Income tax | 54 946.00 | 148 880.00 | | 54 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 524.00 | 2 710 666.00 | | 2 897 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 038.00 | 2 537 055.00 | | 2 792 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 486.00 | 173 611.00 | | 105 486.00 |
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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 | 269 876.00 | | | 269 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 872.00 | |
I4 DECREASES Grand Total | | | 311 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 015.00 | | | 242 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 582.00 | | | 26 582.00 |
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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 | 178 844.00 | 25 346.00 | | 178 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 565.00 | 25 346.00 | | 177 565.00 |
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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 | 55 642.00 | 55 642.00 | | 55 642.00 |
UT Other financial assets | 26 872.00 | | 26 872.00 | 26 872.00 |
UX Other trade receivables | 890 269.00 | 890 269.00 | | 890 269.00 |
VP Miscellaneous | 589 043.00 | 589 043.00 | | 589 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 983 793.00 | 983 793.00 | | 983 793.00 |
VS Prepaid expenses | 28 057.00 | 28 057.00 | | 28 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 240.00 | 1 507 368.00 | 26 872.00 | 1 534 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 436.00 | 1 039 436.00 | | 1 039 436.00 |
