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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 039.00 | 27 338.00 | 701.00 | 28 039.00 |
AT Other tangible assets | 24 556.00 | 22 116.00 | 2 439.00 | 24 556.00 |
BH Other financial assets | 12 715.00 | | 12 715.00 | 12 715.00 |
BJ TOTAL (I) | 65 309.00 | 49 455.00 | 15 855.00 | 65 309.00 |
BV Advances and down payments on orders | 10 371.00 | | 10 371.00 | 10 371.00 |
BX Customers and related accounts | 47 757.00 | | 47 757.00 | 47 757.00 |
BZ Other receivables | 35 220.00 | | 35 220.00 | 35 220.00 |
CF Cash and cash equivalents | 194 870.00 | | 194 870.00 | 194 870.00 |
CH Prepaid expenses | 21 374.00 | | 21 374.00 | 21 374.00 |
CJ TOTAL (II) | 309 591.00 | | 309 591.00 | 309 591.00 |
CO Grand total (0 to V) | 374 901.00 | 49 455.00 | 325 446.00 | 374 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 992.00 | 7.00 | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 743.00 | 147 985.00 | | 128 743.00 |
DL TOTAL (I) | 138 535.00 | 156 792.00 | | 138 535.00 |
DQ Provisions for Expenses | 6 331.00 | 19 458.00 | | 6 331.00 |
DR TOTAL (IV) | 6 331.00 | 19 458.00 | | 6 331.00 |
DX Trade payables and related accounts | 14 425.00 | 18 475.00 | | 14 425.00 |
DY Tax and social security liabilities | 159 999.00 | 243 149.00 | | 159 999.00 |
EA Other liabilities | 6 156.00 | 2 341.00 | | 6 156.00 |
EC TOTAL (IV) | 180 580.00 | 263 965.00 | | 180 580.00 |
EE Grand total (I to V) | 325 446.00 | 440 215.00 | | 325 446.00 |
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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 | | 1 461 944.00 | 1 461 944.00 | |
FJ Net sales | | 1 461 944.00 | 1 461 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 179.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 513 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 470.00 | |
FW Other purchases and external expenses | | | 374 386.00 | |
FX Taxes, duties, and similar payments | | | 15 828.00 | |
FY Salaries and Wages | | | 652 486.00 | |
FZ Social Security Contributions | | | 272 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 325 888.00 | |
GG - OPERATING RESULT (I - II) | | | 187 243.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 500.00 | 74 847.00 | | 58 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 131.00 | 1 483 370.00 | | 1 513 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 388.00 | 1 335 385.00 | | 1 384 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 743.00 | 147 985.00 | | 128 743.00 |
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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 | 62 960.00 | 2 349.00 | | 62 960.00 |
I3 DECREASES Total Financial Fixed Assets | 12 715.00 | | | 12 715.00 |
I4 DECREASES Grand Total | 65 309.00 | | | 65 309.00 |
IY DECREASES Total Tangible Fixed Assets | 52 595.00 | | | 52 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 421.00 | 2 174.00 | | 50 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 539.00 | 175.00 | | 12 539.00 |
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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 | 45 781.00 | 3 674.00 | | 45 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 781.00 | 3 674.00 | | 45 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 458.00 | 3 749.00 | 16 876.00 | 19 458.00 |
6X Other provisions for depreciation | | 401.00 | 401.00 | |
7B Total provisions for depreciation | | 401.00 | 401.00 | |
7C Grand total | 19 458.00 | 4 150.00 | 17 277.00 | 19 458.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 749.00 | 16 876.00 | |
UJ - Exceptional | | 401.00 | | |
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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 | 14 425.00 | 14 425.00 | | 14 425.00 |
8C Staff and Related Accounts | 59 038.00 | 59 038.00 | | 59 038.00 |
8D Social Security and Other Social Organizations | 85 994.00 | 85 994.00 | | 85 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
UT Other financial assets | 12 715.00 | | 12 715.00 | 12 715.00 |
UX Other trade receivables | 47 757.00 | 47 757.00 | | 47 757.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 15 222.00 | 15 222.00 | | 15 222.00 |
VM Income taxes | 14 998.00 | 14 998.00 | | 14 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 967.00 | 14 967.00 | | 14 967.00 |
VS Prepaid expenses | 21 374.00 | 21 374.00 | | 21 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 066.00 | 104 351.00 | 12 715.00 | 117 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 580.00 | 180 580.00 | | 180 580.00 |
