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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 24 800.00 | 20 000.00 | 4 800.00 | 24 800.00 |
BV Advances and down payments on orders | 32 250.00 | | 32 250.00 | 32 250.00 |
BX Customers and related accounts | 445 185.00 | | 445 185.00 | 445 185.00 |
BZ Other receivables | 282 542.00 | | 282 542.00 | 282 542.00 |
CH Prepaid expenses | 41 258.00 | | 41 258.00 | 41 258.00 |
CJ TOTAL (II) | 801 235.00 | | 801 235.00 | 801 235.00 |
CO Grand total (0 to V) | 826 035.00 | 20 000.00 | 806 035.00 | 826 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 7 639.00 | 7 639.00 | | 7 639.00 |
DH Retained earnings | 166 359.00 | 127 013.00 | | 166 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 754.00 | 79 346.00 | | 77 754.00 |
DL TOTAL (I) | 271 753.00 | 233 998.00 | | 271 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 737.00 | | | 17 737.00 |
DX Trade payables and related accounts | 137 002.00 | 65 509.00 | | 137 002.00 |
DY Tax and social security liabilities | 377 261.00 | 484 177.00 | | 377 261.00 |
EA Other liabilities | 1 223.00 | 2 412.00 | | 1 223.00 |
EC TOTAL (IV) | 534 283.00 | 552 098.00 | | 534 283.00 |
EE Grand total (I to V) | 806 035.00 | 786 096.00 | | 806 035.00 |
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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 | 2 569 559.00 | | 2 569 559.00 | 2 569 559.00 |
FJ Net sales | 2 569 559.00 | | 2 569 559.00 | 2 569 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 2 573 205.00 | |
FW Other purchases and external expenses | | | 876 169.00 | |
FX Taxes, duties, and similar payments | | | 39 713.00 | |
FY Salaries and Wages | | | 1 009 733.00 | |
FZ Social Security Contributions | | | 445 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 2 371 304.00 | |
GG - OPERATING RESULT (I - II) | | | 201 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 942.00 | | |
HH Total exceptional expenses (VIII) | | 1 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 942.00 | | |
HJ Employee participation in company results | 88 540.00 | 84 711.00 | | 88 540.00 |
HK Income tax | 36 479.00 | 15 743.00 | | 36 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 077.00 | 2 388 588.00 | | 2 574 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 323.00 | 2 289 242.00 | | 2 496 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 754.00 | 79 346.00 | | 77 754.00 |
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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 | 20 150.00 | | 4 650.00 | 20 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 24 800.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 4 650.00 | 150.00 |
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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 | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 137 002.00 | 137 002.00 | | 137 002.00 |
8C Staff and Related Accounts | 213 559.00 | 213 559.00 | | 213 559.00 |
8D Social Security and Other Social Organizations | 99 478.00 | 99 478.00 | | 99 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 4 800.00 | 4 650.00 | 150.00 | 4 800.00 |
UX Other trade receivables | 445 185.00 | 445 185.00 | | 445 185.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 19 425.00 | 19 425.00 | | 19 425.00 |
VC Group and associates | 259 517.00 | 259 517.00 | | 259 517.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 17 737.00 | 17 737.00 | | 17 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VS Prepaid expenses | 41 258.00 | 41 258.00 | | 41 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 785.00 | 773 635.00 | 150.00 | 773 785.00 |
VW VAT | 56 602.00 | 56 602.00 | | 56 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 283.00 | 534 283.00 | | 534 283.00 |
