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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 | 64 443.00 | 46 133.00 | 18 309.00 | 64 443.00 |
BH Other financial assets | 47 182.00 | | 47 182.00 | 47 182.00 |
BJ TOTAL (I) | 111 625.00 | 46 133.00 | 65 492.00 | 111 625.00 |
BX Customers and related accounts | 1 237 636.00 | | 1 237 636.00 | 1 237 636.00 |
BZ Other receivables | 94 949.00 | | 94 949.00 | 94 949.00 |
CF Cash and cash equivalents | 569 662.00 | | 569 662.00 | 569 662.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 1 908 842.00 | | 1 908 842.00 | 1 908 842.00 |
CO Grand total (0 to V) | 2 020 466.00 | 46 133.00 | 1 974 333.00 | 2 020 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 442 716.00 | 144 487.00 | | 442 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 019.00 | 298 229.00 | | 340 019.00 |
DL TOTAL (I) | 892 736.00 | 552 716.00 | | 892 736.00 |
DW Advances and down payments received on current orders | 44 001.00 | | | 44 001.00 |
DX Trade payables and related accounts | 604 145.00 | 604 798.00 | | 604 145.00 |
DY Tax and social security liabilities | 428 149.00 | 329 640.00 | | 428 149.00 |
EA Other liabilities | 5 303.00 | 594.00 | | 5 303.00 |
EC TOTAL (IV) | 1 081 598.00 | 935 032.00 | | 1 081 598.00 |
EE Grand total (I to V) | 1 974 333.00 | 1 487 748.00 | | 1 974 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -44 001.00 | | -44 001.00 | -44 001.00 |
FG Production sold - services | 7 743 052.00 | | 7 743 052.00 | 7 743 052.00 |
FJ Net sales | 7 699 051.00 | | 7 699 051.00 | 7 699 051.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 7 699 187.00 | |
FU Purchases of raw materials and other supplies | | | 4 934.00 | |
FW Other purchases and external expenses | | | 6 288 052.00 | |
FX Taxes, duties, and similar payments | | | 35 202.00 | |
FY Salaries and Wages | | | 604 049.00 | |
FZ Social Security Contributions | | | 252 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 196 478.00 | |
GG - OPERATING RESULT (I - II) | | | 502 709.00 | |
GR Interest and similar expenses | | | 14 574.00 | |
GU Total financial expenses (VI) | | | 14 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 006.00 | 28 114.00 | | 7 006.00 |
HH Total exceptional expenses (VIII) | 7 006.00 | 28 114.00 | | 7 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 006.00 | -28 114.00 | | -7 006.00 |
HK Income tax | 141 110.00 | 108 334.00 | | 141 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 699 187.00 | 7 743 046.00 | | 7 699 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359 168.00 | 7 444 817.00 | | 7 359 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 019.00 | 298 229.00 | | 340 019.00 |
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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 | 141 151.00 | | 383 887.00 | 141 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 202.00 | 47 182.00 | |
I4 DECREASES Grand Total | | 413 413.00 | 111 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 211.00 | 64 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 254.00 | | 2 399.00 | 75 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 897.00 | | 381 488.00 | 65 897.00 |
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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 | 604 145.00 | 604 145.00 | | 604 145.00 |
8C Staff and Related Accounts | 37 876.00 | 37 876.00 | | 37 876.00 |
8D Social Security and Other Social Organizations | 63 368.00 | 63 368.00 | | 63 368.00 |
8E Income Taxes | 25 160.00 | 25 160.00 | | 25 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
UT Other financial assets | 47 182.00 | | 47 182.00 | 47 182.00 |
UX Other trade receivables | 1 237 636.00 | 1 237 636.00 | | 1 237 636.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 93 587.00 | 93 587.00 | | 93 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 904.00 | 7 904.00 | | 7 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 361.00 | 1 339 179.00 | 47 182.00 | 1 386 361.00 |
VW VAT | 293 841.00 | 293 841.00 | | 293 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 597.00 | 1 037 597.00 | | 1 037 597.00 |
