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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 | 139 065.00 | 43 155.00 | 95 910.00 | 139 065.00 |
BH Other financial assets | 37 060.00 | | 37 060.00 | 37 060.00 |
BJ TOTAL (I) | 176 125.00 | 43 155.00 | 132 970.00 | 176 125.00 |
BV Advances and down payments on orders | 3 728.00 | | 3 728.00 | 3 728.00 |
BX Customers and related accounts | 580 732.00 | | 580 732.00 | 580 732.00 |
BZ Other receivables | 445 143.00 | | 445 143.00 | 445 143.00 |
CF Cash and cash equivalents | 59 063.00 | | 59 063.00 | 59 063.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 1 098 629.00 | | 1 098 629.00 | 1 098 629.00 |
CO Grand total (0 to V) | 1 274 754.00 | 43 155.00 | 1 231 599.00 | 1 274 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 746.00 | 2 746.00 | | 2 746.00 |
DH Retained earnings | 131 375.00 | 73 998.00 | | 131 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 682.00 | 135 377.00 | | 191 682.00 |
DL TOTAL (I) | 375 803.00 | 262 121.00 | | 375 803.00 |
DU Loans and Debts from Credit Institutions (3) | 71 062.00 | 3 147.00 | | 71 062.00 |
DX Trade payables and related accounts | 531 155.00 | 533 619.00 | | 531 155.00 |
DY Tax and social security liabilities | 253 307.00 | 200 587.00 | | 253 307.00 |
DZ Fixed asset liabilities and related accounts | 271.00 | | | 271.00 |
EC TOTAL (IV) | 855 796.00 | 737 352.00 | | 855 796.00 |
EE Grand total (I to V) | 1 231 599.00 | 999 473.00 | | 1 231 599.00 |
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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 | 3 363 288.00 | | 3 363 288.00 | 3 363 288.00 |
FJ Net sales | 3 363 288.00 | | 3 363 288.00 | 3 363 288.00 |
FO Operating subsidies | | | 133 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 153.00 | |
FQ Other income | | | 26 000.00 | |
FR Total operating income (I) | | | 3 558 477.00 | |
FW Other purchases and external expenses | | | 2 434 601.00 | |
FX Taxes, duties, and similar payments | | | 21 363.00 | |
FY Salaries and Wages | | | 679 379.00 | |
FZ Social Security Contributions | | | 134 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 571.00 | |
GF Total Operating Expenses (II) | | | 3 297 367.00 | |
GG - OPERATING RESULT (I - II) | | | 261 110.00 | |
GL Other interest and similar income | | | 304.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 568.00 | 5.00 | | 4 568.00 |
HD Total exceptional income (VII) | 4 568.00 | 5.00 | | 4 568.00 |
HE Exceptional expenses on management operations | 3 952.00 | 2 113.00 | | 3 952.00 |
HF Exceptional expenses on capital transactions | 14 481.00 | | | 14 481.00 |
HH Total exceptional expenses (VIII) | 18 433.00 | 2 113.00 | | 18 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 865.00 | -2 108.00 | | -13 865.00 |
HK Income tax | 55 190.00 | 18 208.00 | | 55 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 426.00 | 2 422 008.00 | | 3 563 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 744.00 | 2 286 631.00 | | 3 371 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 682.00 | 135 377.00 | | 191 682.00 |
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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 | 113 784.00 | | 78 859.00 | 113 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 060.00 | |
I4 DECREASES Grand Total | | 16 518.00 | 176 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 518.00 | 139 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 389.00 | | 67 194.00 | 88 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 395.00 | | 11 665.00 | 25 395.00 |
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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 | 17 621.00 | 27 571.00 | 2 037.00 | 17 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 621.00 | 27 571.00 | 2 037.00 | 17 621.00 |
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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 | 531 155.00 | 531 155.00 | | 531 155.00 |
8C Staff and Related Accounts | 74 602.00 | 74 602.00 | | 74 602.00 |
8D Social Security and Other Social Organizations | 66 747.00 | 66 747.00 | | 66 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 37 060.00 | 37 060.00 | | 37 060.00 |
UX Other trade receivables | 580 732.00 | 580 732.00 | | 580 732.00 |
UY Staff and related accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
UZ Social Security, other social security organizations | 8 076.00 | 8 076.00 | | 8 076.00 |
VB VAT | 86 821.00 | 86 821.00 | | 86 821.00 |
VC Group and associates | 212 316.00 | 212 316.00 | | 212 316.00 |
VH Loans with a maturity of more than one year at origin | 71 062.00 | 30 866.00 | 40 196.00 | 71 062.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VN Other taxes, similar payments | 76 276.00 | 76 276.00 | | 76 276.00 |
VP Miscellaneous | 33 360.00 | 33 360.00 | | 33 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 940.00 | 5 940.00 | | 5 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 894.00 | 17 894.00 | | 17 894.00 |
VS Prepaid expenses | 9 963.00 | 9 963.00 | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 898.00 | 1 072 898.00 | | 1 072 898.00 |
VW VAT | 102 118.00 | 102 118.00 | | 102 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 796.00 | 815 599.00 | 40 196.00 | 855 796.00 |
