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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AT Other tangible assets | 22 778.00 | 22 524.00 | 254.00 | 22 778.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 27 247.00 | 25 043.00 | 2 204.00 | 27 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 832.00 | | 595 832.00 | 595 832.00 |
BZ Other receivables | 10 228.00 | | 10 228.00 | 10 228.00 |
CF Cash and cash equivalents | 12 409.00 | | 12 409.00 | 12 409.00 |
CH Prepaid expenses | 10 667.00 | | 10 667.00 | 10 667.00 |
CJ TOTAL (II) | 629 135.00 | | 629 135.00 | 629 135.00 |
CO Grand total (0 to V) | 656 382.00 | 25 043.00 | 631 339.00 | 656 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 6 971.00 | 319.00 | | 6 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 766.00 | 96 652.00 | | 206 766.00 |
DL TOTAL (I) | 255 660.00 | 138 894.00 | | 255 660.00 |
DU Loans and Debts from Credit Institutions (3) | 135 077.00 | | | 135 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 14 400.00 | | 16 500.00 |
DX Trade payables and related accounts | 52 587.00 | 22 664.00 | | 52 587.00 |
DY Tax and social security liabilities | 305 854.00 | 229 611.00 | | 305 854.00 |
EA Other liabilities | 739.00 | 739.00 | | 739.00 |
EC TOTAL (IV) | 375 680.00 | 267 413.00 | | 375 680.00 |
EE Grand total (I to V) | 631 339.00 | 406 307.00 | | 631 339.00 |
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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 | 852 062.00 | | 852 062.00 | 852 062.00 |
FJ Net sales | 852 062.00 | | 852 062.00 | 852 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 860 145.00 | |
FW Other purchases and external expenses | | | 181 063.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 253 524.00 | |
FZ Social Security Contributions | | | 121 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 564 176.00 | |
GG - OPERATING RESULT (I - II) | | | 295 969.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 1 174.00 | 17.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | | 12 050.00 | | |
HH Total exceptional expenses (VIII) | 1 174.00 | 12 067.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | 433.00 | | -1 174.00 |
HK Income tax | 88 028.00 | 34 524.00 | | 88 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 145.00 | 612 148.00 | | 860 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 379.00 | 515 496.00 | | 653 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 766.00 | 96 652.00 | | 206 766.00 |
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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 | 27 247.00 | | | 27 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 27 247.00 | |
IO DECREASES Total including other intangible assets | | | 2 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519.00 | | | 2 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 778.00 | | | 22 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 24 288.00 | 754.00 | | 24 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 769.00 | 754.00 | | 21 769.00 |
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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 | 52 587.00 | 52 587.00 | | 52 587.00 |
8C Staff and Related Accounts | 84 370.00 | 84 370.00 | | 84 370.00 |
8D Social Security and Other Social Organizations | 72 251.00 | 72 251.00 | | 72 251.00 |
8E Income Taxes | 43 764.00 | 43 764.00 | | 43 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 595 832.00 | | | 595 832.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 8 908.00 | | | 8 908.00 |
VC Group and associates | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 135 077.00 | 20 338.00 | 82 856.00 | 135 077.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VS Prepaid expenses | 10 667.00 | | | 10 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 676.00 | 616 726.00 | 1 950.00 | 618 676.00 |
VW VAT | 99 305.00 | 99 305.00 | | 99 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 680.00 | 375 680.00 | | 375 680.00 |
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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 | 4.00 | | | 4.00 |
