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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 | 5 280.00 | 4 836.00 | 444.00 | 5 280.00 |
AT Other tangible assets | 90.00 | 90.00 | | 90.00 |
BJ TOTAL (I) | 5 370.00 | 4 926.00 | 444.00 | 5 370.00 |
BV Advances and down payments on orders | 5 190.00 | | 5 190.00 | 5 190.00 |
BX Customers and related accounts | 668 820.00 | | 668 820.00 | 668 820.00 |
BZ Other receivables | 88 992.00 | | 88 992.00 | 88 992.00 |
CF Cash and cash equivalents | 20 682.00 | | 20 682.00 | 20 682.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 788 129.00 | | 788 129.00 | 788 129.00 |
CO Grand total (0 to V) | 793 499.00 | 4 926.00 | 788 573.00 | 793 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 135 784.00 | 197 138.00 | | 135 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 856.00 | -61 355.00 | | 65 856.00 |
DL TOTAL (I) | 212 639.00 | 146 784.00 | | 212 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 150.00 | 191 020.00 | | 70 150.00 |
DX Trade payables and related accounts | 160 842.00 | 79 091.00 | | 160 842.00 |
DY Tax and social security liabilities | 343 573.00 | 308 392.00 | | 343 573.00 |
EA Other liabilities | 1 368.00 | 576.00 | | 1 368.00 |
EC TOTAL (IV) | 575 933.00 | 579 079.00 | | 575 933.00 |
EE Grand total (I to V) | 788 573.00 | 725 863.00 | | 788 573.00 |
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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 | 1 348 372.00 | | 1 348 372.00 | 1 348 372.00 |
FJ Net sales | 1 348 372.00 | | 1 348 372.00 | 1 348 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FR Total operating income (I) | | | 1 350 856.00 | |
FW Other purchases and external expenses | | | 334 626.00 | |
FX Taxes, duties, and similar payments | | | 37 635.00 | |
FY Salaries and Wages | | | 643 361.00 | |
FZ Social Security Contributions | | | 295 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 1 313 191.00 | |
GG - OPERATING RESULT (I - II) | | | 37 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 264.00 | | |
HC Reversals of provisions and transfers of expenses | 32 540.00 | | | 32 540.00 |
HD Total exceptional income (VII) | 32 540.00 | 7 264.00 | | 32 540.00 |
HE Exceptional expenses on management operations | 30 133.00 | 3.00 | | 30 133.00 |
HH Total exceptional expenses (VIII) | 30 133.00 | 3.00 | | 30 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407.00 | 7 261.00 | | 2 407.00 |
HK Income tax | -25 784.00 | | | -25 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 396.00 | 1 196 133.00 | | 1 383 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 540.00 | 1 257 487.00 | | 1 317 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 856.00 | -61 355.00 | | 65 856.00 |
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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 | 7 030.00 | | | 7 030.00 |
I4 DECREASES Grand Total | | 1 660.00 | 5 370.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 90.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 4 826.00 | 1 760.00 | 1 660.00 | 4 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | 1 760.00 | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | | 1 660.00 | 1 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 54 920.00 | 54 920.00 | |
7B Total provisions for depreciation | | 54 920.00 | 54 920.00 | |
7C Grand total | | 54 920.00 | 54 920.00 | |
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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 | 160 842.00 | 160 842.00 | | 160 842.00 |
8C Staff and Related Accounts | 102 402.00 | 102 402.00 | | 102 402.00 |
8D Social Security and Other Social Organizations | 94 949.00 | 94 949.00 | | 94 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 668 820.00 | 668 820.00 | | 668 820.00 |
UY Staff and related accounts | 13 350.00 | 13 350.00 | | 13 350.00 |
VB VAT | 39 603.00 | 39 603.00 | | 39 603.00 |
VC Group and associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VI Group and Associates | 70 150.00 | 70 150.00 | | 70 150.00 |
VN Other taxes, similar payments | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 540.00 | 32 540.00 | | 32 540.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VW VAT | 141 420.00 | 141 420.00 | | 141 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 933.00 | 575 933.00 | | 575 933.00 |
