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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 | 59 427.00 | 47 986.00 | 11 441.00 | 59 427.00 |
BH Other financial assets | 36 360.00 | | 36 360.00 | 36 360.00 |
BJ TOTAL (I) | 95 786.00 | 47 986.00 | 47 800.00 | 95 786.00 |
BV Advances and down payments on orders | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 796 564.00 | | 796 564.00 | 796 564.00 |
BZ Other receivables | 11 925.00 | | 11 925.00 | 11 925.00 |
CF Cash and cash equivalents | 1 440 109.00 | | 1 440 109.00 | 1 440 109.00 |
CH Prepaid expenses | 55 602.00 | | 55 602.00 | 55 602.00 |
CJ TOTAL (II) | 2 310 081.00 | | 2 310 081.00 | 2 310 081.00 |
CO Grand total (0 to V) | 2 405 867.00 | 47 986.00 | 2 357 881.00 | 2 405 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 622 076.00 | 516 160.00 | | 622 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 594.00 | 686 716.00 | | 702 594.00 |
DL TOTAL (I) | 1 368 669.00 | 1 246 876.00 | | 1 368 669.00 |
DX Trade payables and related accounts | 23 046.00 | 21 551.00 | | 23 046.00 |
DY Tax and social security liabilities | 934 916.00 | 932 803.00 | | 934 916.00 |
EB Prepaid income (2) | 31 250.00 | 483 800.00 | | 31 250.00 |
EC TOTAL (IV) | 989 212.00 | 1 438 153.00 | | 989 212.00 |
EE Grand total (I to V) | 2 357 881.00 | 2 685 029.00 | | 2 357 881.00 |
EG Accrued income and payables due within one year | 989 212.00 | 1 438 153.00 | | 989 212.00 |
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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 | 2 938 440.00 | 1 967 208.00 | 4 905 648.00 | 2 938 440.00 |
FJ Net sales | 2 938 440.00 | 1 967 208.00 | 4 905 648.00 | 2 938 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 905 950.00 | |
FW Other purchases and external expenses | | | 591 276.00 | |
FX Taxes, duties, and similar payments | | | 60 335.00 | |
FY Salaries and Wages | | | 2 306 464.00 | |
FZ Social Security Contributions | | | 949 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 3 914 674.00 | |
GG - OPERATING RESULT (I - II) | | | 991 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 196.00 | 7 907.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 7 907.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -7 907.00 | | -196.00 |
HK Income tax | 288 487.00 | 298 303.00 | | 288 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 950.00 | 4 699 874.00 | | 4 905 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 357.00 | 4 013 158.00 | | 4 203 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 594.00 | 686 716.00 | | 702 594.00 |
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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 | 92 538.00 | | 5 130.00 | 92 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 360.00 | |
I4 DECREASES Grand Total | | 1 882.00 | 95 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 882.00 | 59 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 818.00 | | 4 491.00 | 56 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 720.00 | | 640.00 | 35 720.00 |
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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 | 43 382.00 | 6 486.00 | 1 882.00 | 43 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 382.00 | 6 486.00 | 1 882.00 | 43 382.00 |
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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 | 23 046.00 | 23 046.00 | | 23 046.00 |
8D Social Security and Other Social Organizations | 934 916.00 | 934 916.00 | | 934 916.00 |
8L Deferred income | 31 250.00 | 31 250.00 | | 31 250.00 |
UT Other financial assets | 36 360.00 | | 36 360.00 | 36 360.00 |
UX Other trade receivables | 796 564.00 | 796 564.00 | | 796 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 925.00 | 11 925.00 | | 11 925.00 |
VS Prepaid expenses | 55 602.00 | 55 602.00 | | 55 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 451.00 | 864 092.00 | 36 360.00 | 900 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 212.00 | 989 212.00 | | 989 212.00 |
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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 | 25.00 | | | 25.00 |
