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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 | 36 667.00 | 34 543.00 | 2 124.00 | 36 667.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 42 737.00 | 34 543.00 | 8 194.00 | 42 737.00 |
BV Advances and down payments on orders | 62 663.00 | | 62 663.00 | 62 663.00 |
BX Customers and related accounts | 135 776.00 | 25 730.00 | 110 046.00 | 135 776.00 |
BZ Other receivables | 1 189 311.00 | | 1 189 311.00 | 1 189 311.00 |
CF Cash and cash equivalents | 108 660.00 | | 108 660.00 | 108 660.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 496 467.00 | 25 730.00 | 1 470 737.00 | 1 496 467.00 |
CO Grand total (0 to V) | 1 539 204.00 | 60 273.00 | 1 478 931.00 | 1 539 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | 102 400.00 | | 102 400.00 |
DD Legal reserve (1) | 10 240.00 | 10 240.00 | | 10 240.00 |
DG Other reserves | 200 447.00 | 200 447.00 | | 200 447.00 |
DH Retained earnings | 520 406.00 | 436 445.00 | | 520 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 721.00 | 83 961.00 | | 245 721.00 |
DL TOTAL (I) | 1 079 214.00 | 833 493.00 | | 1 079 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 582.00 | | | 77 582.00 |
DX Trade payables and related accounts | 29 787.00 | 156 755.00 | | 29 787.00 |
DY Tax and social security liabilities | 291 904.00 | 285 396.00 | | 291 904.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EB Prepaid income (2) | | 12 266.00 | | |
EC TOTAL (IV) | 399 716.00 | 454 417.00 | | 399 716.00 |
EE Grand total (I to V) | 1 478 931.00 | 1 287 910.00 | | 1 478 931.00 |
EI Including equity loans | 77 582.00 | | | 77 582.00 |
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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 | 1 438 351.00 | | 1 438 351.00 | 1 438 351.00 |
FJ Net sales | 1 438 351.00 | | 1 438 351.00 | 1 438 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 439 136.00 | |
FW Other purchases and external expenses | | | 242 414.00 | |
FX Taxes, duties, and similar payments | | | 32 425.00 | |
FY Salaries and Wages | | | 590 135.00 | |
FZ Social Security Contributions | | | 226 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 100 373.00 | |
GG - OPERATING RESULT (I - II) | | | 338 763.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 6.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 6.00 | | 11.00 |
HE Exceptional expenses on management operations | 4.00 | 3 296.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3 296.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -3 290.00 | | 7.00 |
HK Income tax | 95 558.00 | 28 104.00 | | 95 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 657.00 | 1 170 973.00 | | 1 441 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 936.00 | 1 087 012.00 | | 1 195 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 721.00 | 83 961.00 | | 245 721.00 |
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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 | 42 737.00 | | | 42 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | | 42 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 667.00 | | | 36 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | | 6 070.00 |
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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 | 32 225.00 | 175 923.00 | 173 604.00 | 32 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 225.00 | 175 923.00 | 173 604.00 | 32 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 955.00 | 6 775.00 | | 18 955.00 |
7B Total provisions for depreciation | 18 955.00 | 6 775.00 | | 18 955.00 |
7C Grand total | 18 955.00 | 6 775.00 | | 18 955.00 |
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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 | 29 787.00 | 29 787.00 | | 29 787.00 |
8C Staff and Related Accounts | 84 640.00 | 84 640.00 | | 84 640.00 |
8D Social Security and Other Social Organizations | 73 500.00 | 73 500.00 | | 73 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
UX Other trade receivables | 100 481.00 | 100 481.00 | | 100 481.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 35 295.00 | 35 295.00 | | 35 295.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 1 154 687.00 | 1 154 687.00 | | 1 154 687.00 |
VI Group and Associates | 77 582.00 | 77 582.00 | | 77 582.00 |
VM Income taxes | 17 088.00 | 17 088.00 | | 17 088.00 |
VN Other taxes, similar payments | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 424.00 | 11 424.00 | | 11 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 214.00 | 1 325 144.00 | 6 070.00 | 1 331 214.00 |
VW VAT | 122 339.00 | 122 339.00 | | 122 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 716.00 | 399 716.00 | | 399 716.00 |
