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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 20 150.00 | 20 000.00 | 150.00 | 20 150.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 562 669.00 | | 562 669.00 | 562 669.00 |
BZ Other receivables | 213 188.00 | | 213 188.00 | 213 188.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 785 946.00 | | 785 946.00 | 785 946.00 |
CO Grand total (0 to V) | 806 096.00 | 20 000.00 | 786 096.00 | 806 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 7 639.00 | 7 639.00 | | 7 639.00 |
DH Retained earnings | 127 013.00 | 105 779.00 | | 127 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 346.00 | 121 234.00 | | 79 346.00 |
DL TOTAL (I) | 233 998.00 | 254 653.00 | | 233 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 298.00 | | |
DX Trade payables and related accounts | 65 509.00 | 97 986.00 | | 65 509.00 |
DY Tax and social security liabilities | 484 177.00 | 467 091.00 | | 484 177.00 |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 552 098.00 | 658 374.00 | | 552 098.00 |
EE Grand total (I to V) | 786 096.00 | 913 027.00 | | 786 096.00 |
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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 | 2 361 978.00 | | 2 361 978.00 | 2 361 978.00 |
FJ Net sales | 2 361 978.00 | | 2 361 978.00 | 2 361 978.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 2 363 505.00 | |
FW Other purchases and external expenses | | | 767 976.00 | |
FX Taxes, duties, and similar payments | | | 43 647.00 | |
FY Salaries and Wages | | | 959 966.00 | |
FZ Social Security Contributions | | | 413 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 186 847.00 | |
GG - OPERATING RESULT (I - II) | | | 176 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 339.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 959.00 | | | 959.00 |
HB Exceptional income from capital transactions | | 23 266.00 | | |
HD Total exceptional income (VII) | | 23 266.00 | | |
HE Exceptional expenses on management operations | 1 942.00 | 1 593.00 | | 1 942.00 |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 1 942.00 | 2 893.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | 20 373.00 | | -1 942.00 |
HJ Employee participation in company results | 84 711.00 | 61 791.00 | | 84 711.00 |
HK Income tax | 15 743.00 | 49 377.00 | | 15 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 588.00 | 2 359 972.00 | | 2 368 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 242.00 | 2 238 738.00 | | 2 289 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 346.00 | 121 234.00 | | 79 346.00 |
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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 | 20 150.00 | | | 20 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 20 150.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 18 312.00 | 1 688.00 | | 18 312.00 |
PE DEPRECIATION Total including other intangible assets | 18 312.00 | 1 688.00 | | 18 312.00 |
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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 | 65 509.00 | 65 509.00 | | 65 509.00 |
8C Staff and Related Accounts | 213 180.00 | 213 180.00 | | 213 180.00 |
8D Social Security and Other Social Organizations | 134 613.00 | 134 613.00 | | 134 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 562 669.00 | 562 669.00 | | 562 669.00 |
UY Staff and related accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VB VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VC Group and associates | 196 754.00 | 196 764.00 | | 196 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 418.00 | 23 418.00 | | 23 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 596.00 | 777 446.00 | 150.00 | 777 596.00 |
VW VAT | 112 967.00 | 112 967.00 | | 112 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 098.00 | 552 098.00 | | 552 098.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 32.00 | | 30.00 |
