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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 | 50 674.00 | 46 049.00 | 4 625.00 | 50 674.00 |
BH Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BJ TOTAL (I) | 60 772.00 | 46 048.00 | 14 724.00 | 60 772.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 42 201.00 | | 42 201.00 | 42 201.00 |
BZ Other receivables | 100 877.00 | | 100 877.00 | 100 877.00 |
CF Cash and cash equivalents | 1 216 784.00 | | 1 216 784.00 | 1 216 784.00 |
CH Prepaid expenses | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 1 382 575.00 | | 1 382 576.00 | 1 382 575.00 |
CO Grand total (0 to V) | 1 443 347.00 | 46 049.00 | 1 397 298.00 | 1 443 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 721 901.00 | 626 158.00 | | 721 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 899.00 | 95 743.00 | | 118 899.00 |
DL TOTAL (I) | 849 216.00 | 730 316.00 | | 849 216.00 |
DX Trade payables and related accounts | 41 205.00 | 53 113.00 | | 41 205.00 |
DY Tax and social security liabilities | 506 878.00 | 858 133.00 | | 506 878.00 |
EA Other liabilities | | 2 036.00 | | |
EC TOTAL (IV) | 548 083.00 | 913 282.00 | | 548 083.00 |
EE Grand total (I to V) | 1 397 298.00 | 1 643 598.00 | | 1 397 298.00 |
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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 | 2 377 064.00 | | 2 377 064.00 | 2 377 064.00 |
FJ Net sales | 2 377 064.00 | | 2 377 064.00 | 2 377 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 558.00 | |
FQ Other income | | | 5 726.00 | |
FR Total operating income (I) | | | 2 540 349.00 | |
FW Other purchases and external expenses | | | 483 945.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
FY Salaries and Wages | | | 1 445 982.00 | |
FZ Social Security Contributions | | | 444 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 2 387 347.00 | |
GG - OPERATING RESULT (I - II) | | | 153 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 845.00 | 4 756.00 | | 4 845.00 |
HH Total exceptional expenses (VIII) | 4 845.00 | 4 756.00 | | 4 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 845.00 | -4 756.00 | | -4 845.00 |
HK Income tax | 29 257.00 | 74 506.00 | | 29 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 349.00 | 3 259 416.00 | | 2 540 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 448.00 | 3 163 673.00 | | 2 421 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 899.00 | 95 743.00 | | 118 899.00 |
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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 | 56 600.00 | | 4 172.00 | 56 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 099.00 | |
I4 DECREASES Grand Total | | | 60 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 712.00 | | 3 962.00 | 46 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 888.00 | | 210.00 | 9 888.00 |
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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 | 44 589.00 | 1 459.00 | | 44 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 589.00 | 1 459.00 | | 44 589.00 |
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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 | 41 205.00 | 41 205.00 | | 41 205.00 |
8C Staff and Related Accounts | 300 345.00 | 300 345.00 | | 300 345.00 |
8D Social Security and Other Social Organizations | 187 464.00 | 187 464.00 | | 187 464.00 |
UT Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
UX Other trade receivables | 42 201.00 | 42 201.00 | | 42 201.00 |
UY Staff and related accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
VN Other taxes, similar payments | 86 524.00 | 86 524.00 | | 86 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 069.00 | 19 069.00 | | 19 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 064.00 | 11 064.00 | | 11 064.00 |
VS Prepaid expenses | 21 013.00 | 21 013.00 | | 21 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 189.00 | 164 090.00 | 10 099.00 | 174 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 083.00 | 548 083.00 | | 548 083.00 |
