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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 56 818.00 | 43 382.00 | 13 437.00 | 56 818.00 |
BH Other financial assets | 35 720.00 | | 35 720.00 | 35 720.00 |
BJ TOTAL (I) | 92 538.00 | 43 382.00 | 49 157.00 | 92 538.00 |
BV Advances and down payments on orders | 8 097.00 | | 8 097.00 | 8 097.00 |
BX Customers and related accounts | 1 187 438.00 | | 1 187 438.00 | 1 187 438.00 |
BZ Other receivables | 144 227.00 | | 144 227.00 | 144 227.00 |
CF Cash and cash equivalents | 1 276 016.00 | | 1 276 016.00 | 1 276 016.00 |
CH Prepaid expenses | 20 094.00 | | 20 094.00 | 20 094.00 |
CJ TOTAL (II) | 2 635 872.00 | | 2 635 872.00 | 2 635 872.00 |
CO Grand total (0 to V) | 2 728 410.00 | 43 382.00 | 2 685 029.00 | 2 728 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 516 160.00 | 196 000.00 | | 516 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 716.00 | 937 360.00 | | 686 716.00 |
DL TOTAL (I) | 1 246 876.00 | 1 177 360.00 | | 1 246 876.00 |
DX Trade payables and related accounts | 21 551.00 | 51 823.00 | | 21 551.00 |
DY Tax and social security liabilities | 932 803.00 | 1 203 362.00 | | 932 803.00 |
EA Other liabilities | | 256 753.00 | | |
EB Prepaid income (2) | 483 800.00 | 288 026.00 | | 483 800.00 |
EC TOTAL (IV) | 1 438 153.00 | 1 799 965.00 | | 1 438 153.00 |
EE Grand total (I to V) | 2 685 029.00 | 2 977 324.00 | | 2 685 029.00 |
EG Accrued income and payables due within one year | | 1 799 965.00 | | |
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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 | 2 633 921.00 | 2 065 947.00 | 4 699 868.00 | 2 633 921.00 |
FJ Net sales | 2 633 921.00 | 2 065 947.00 | 4 699 868.00 | 2 633 921.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 699 874.00 | |
FW Other purchases and external expenses | | | 543 793.00 | |
FX Taxes, duties, and similar payments | | | 66 721.00 | |
FY Salaries and Wages | | | 2 198 642.00 | |
FZ Social Security Contributions | | | 888 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 744.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 706 948.00 | |
GG - OPERATING RESULT (I - II) | | | 992 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -317.00 | | |
HG Exceptional depreciation and provisions | 7 907.00 | | | 7 907.00 |
HH Total exceptional expenses (VIII) | 7 907.00 | -317.00 | | 7 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 907.00 | 317.00 | | -7 907.00 |
HK Income tax | 298 303.00 | 410 406.00 | | 298 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 874.00 | 4 448 877.00 | | 4 699 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 158.00 | 3 511 518.00 | | 4 013 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 716.00 | 937 360.00 | | 686 716.00 |
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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 | 100 753.00 | | | 100 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 720.00 | |
I4 DECREASES Grand Total | | | 92 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 393.00 | | | 71 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 555.00 | | | 27 555.00 |
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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 | 49 510.00 | 17 651.00 | 23 779.00 | 49 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | 1 805.00 | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 705.00 | 17 651.00 | 21 974.00 | 47 705.00 |
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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 | 21 551.00 | 21 551.00 | | 21 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 332.00 | 10 332.00 | | 10 332.00 |
8L Deferred income | 483 800.00 | 483 800.00 | | 483 800.00 |
UT Other financial assets | 35 720.00 | | 35 720.00 | 35 720.00 |
UX Other trade receivables | 1 187 438.00 | 1 187 438.00 | | 1 187 438.00 |
VP Miscellaneous | 144 227.00 | 144 227.00 | | 144 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 922 471.00 | 922 471.00 | | 922 471.00 |
VS Prepaid expenses | 20 094.00 | 20 094.00 | | 20 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 479.00 | 1 351 759.00 | 35 720.00 | 1 387 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 153.00 | 1 438 153.00 | | 1 438 153.00 |
