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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 58 157 243.00 | | 58 157 243.00 | 58 157 243.00 |
BV Advances and down payments on orders | 34 534.00 | | 34 534.00 | 34 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 330 203.00 | | 330 203.00 | 330 203.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 364 960.00 | | 364 960.00 | 364 960.00 |
CO Grand total (0 to V) | 58 522 204.00 | | 58 522 204.00 | 58 522 204.00 |
CU Other investments | 58 157 243.00 | | 58 157 243.00 | 58 157 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 194 220.00 | 58 194 220.00 | | 58 194 220.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | 22.00 | | 22.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 062.00 | -44 631.00 | | -1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 858.00 | 43 568.00 | | 34 858.00 |
DL TOTAL (I) | 58 228 038.00 | 58 193 180.00 | | 58 228 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 30 549.00 | 46 892.00 | | 30 549.00 |
DY Tax and social security liabilities | 263 616.00 | 206 838.00 | | 263 616.00 |
EA Other liabilities | | 4 303.00 | | |
EC TOTAL (IV) | 294 166.00 | 258 033.00 | | 294 166.00 |
EE Grand total (I to V) | 58 522 204.00 | 58 451 213.00 | | 58 522 204.00 |
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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 | | 1 255 828.00 | 1 255 828.00 | |
FJ Net sales | | 1 255 828.00 | 1 255 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 785.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 291 621.00 | |
FW Other purchases and external expenses | | | 209 373.00 | |
FX Taxes, duties, and similar payments | | | 29 768.00 | |
FY Salaries and Wages | | | 691 273.00 | |
FZ Social Security Contributions | | | 299 091.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 1 230 542.00 | |
GG - OPERATING RESULT (I - II) | | | 61 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | | | -1 278.00 |
HK Income tax | 24 947.00 | 1 144.00 | | 24 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 625.00 | 994 656.00 | | 1 291 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 766.00 | 951 088.00 | | 1 256 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 858.00 | 43 568.00 | | 34 858.00 |
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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 | 30 549.00 | 30 549.00 | | 30 549.00 |
8C Staff and Related Accounts | 149 556.00 | 149 556.00 | | 149 556.00 |
8D Social Security and Other Social Organizations | 78 966.00 | 78 966.00 | | 78 966.00 |
8E Income Taxes | 24 947.00 | 24 947.00 | | 24 947.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VC Group and associates | 327 094.00 | 327 094.00 | | 327 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 147.00 | 10 147.00 | | 10 147.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 401.00 | 330 401.00 | | 330 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 166.00 | 294 166.00 | | 294 166.00 |
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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 | 10.00 | | | 10.00 |
