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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 712.00 | 44 589.00 | 2 123.00 | 46 712.00 |
BH Other financial assets | 9 888.00 | | 9 888.00 | 9 888.00 |
BJ TOTAL (I) | 56 600.00 | 44 589.00 | 12 012.00 | 56 600.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 595 486.00 | | 595 486.00 | 595 486.00 |
BZ Other receivables | 170 487.00 | | 170 487.00 | 170 487.00 |
CF Cash and cash equivalents | 849 433.00 | | 849 433.00 | 849 433.00 |
CH Prepaid expenses | 14 480.00 | | 14 480.00 | 14 480.00 |
CJ TOTAL (II) | 1 631 586.00 | | 1 631 586.00 | 1 631 586.00 |
CO Grand total (0 to V) | 1 688 187.00 | 44 589.00 | 1 643 598.00 | 1 688 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 626 158.00 | 579 750.00 | | 626 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 743.00 | 46 406.00 | | 95 743.00 |
DL TOTAL (I) | 730 316.00 | 634 572.00 | | 730 316.00 |
DX Trade payables and related accounts | 53 113.00 | 49 526.00 | | 53 113.00 |
DY Tax and social security liabilities | 858 133.00 | 805 178.00 | | 858 133.00 |
EA Other liabilities | 2 036.00 | 2 036.00 | | 2 036.00 |
EC TOTAL (IV) | 913 282.00 | 856 741.00 | | 913 282.00 |
EE Grand total (I to V) | 1 643 598.00 | 1 491 313.00 | | 1 643 598.00 |
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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 | 2 827 913.00 | | 2 827 913.00 | 2 827 913.00 |
FJ Net sales | 2 827 913.00 | | 2 827 913.00 | 2 827 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 492.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 259 416.00 | |
FW Other purchases and external expenses | | | 379 066.00 | |
FX Taxes, duties, and similar payments | | | 64 243.00 | |
FY Salaries and Wages | | | 1 919 806.00 | |
FZ Social Security Contributions | | | 711 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 084 411.00 | |
GG - OPERATING RESULT (I - II) | | | 175 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 756.00 | | | 4 756.00 |
HH Total exceptional expenses (VIII) | 4 756.00 | | | 4 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | | | -4 756.00 |
HK Income tax | 74 506.00 | 22 486.00 | | 74 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 416.00 | 3 331 561.00 | | 3 259 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 673.00 | 3 285 154.00 | | 3 163 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 743.00 | 46 407.00 | | 95 743.00 |
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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 | 34 593.00 | 9 996.00 | | 34 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 593.00 | 9 996.00 | | 34 593.00 |
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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 | 53 113.00 | 53 113.00 | | 53 113.00 |
8C Staff and Related Accounts | 510 006.00 | 510 006.00 | | 510 006.00 |
8D Social Security and Other Social Organizations | 302 542.00 | 302 542.00 | | 302 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 9 888.00 | | 9 888.00 | 9 888.00 |
UX Other trade receivables | 595 486.00 | 595 486.00 | | 595 486.00 |
UY Staff and related accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
VP Miscellaneous | 145 568.00 | 145 568.00 | | 145 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 585.00 | 45 585.00 | | 45 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 631.00 | | | 21 631.00 |
VS Prepaid expenses | 14 480.00 | 21 631.00 | | 14 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 341.00 | 780 453.00 | 9 888.00 | 790 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 282.00 | 913 282.00 | | 913 282.00 |
