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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 | 18 760.00 | 13 737.00 | 5 023.00 | 18 760.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 809.00 | 13 737.00 | 5 072.00 | 18 809.00 |
BX Customers and related accounts | 269 903.00 | 20 359.00 | 249 544.00 | 269 903.00 |
BZ Other receivables | 61 434.00 | | 61 434.00 | 61 434.00 |
CD Marketable securities | 113 471.00 | | 113 471.00 | 113 471.00 |
CF Cash and cash equivalents | 314 157.00 | | 314 157.00 | 314 157.00 |
CJ TOTAL (II) | 758 966.00 | 20 359.00 | 738 607.00 | 758 966.00 |
CO Grand total (0 to V) | 777 775.00 | 34 097.00 | 743 679.00 | 777 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 173 500.00 | 100 347.00 | | 173 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 710.00 | 73 153.00 | | 235 710.00 |
DL TOTAL (I) | 417 460.00 | 181 750.00 | | 417 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | 4 952.00 | | 4 723.00 |
DW Advances and down payments received on current orders | 6 660.00 | | | 6 660.00 |
DX Trade payables and related accounts | 27 824.00 | 19 992.00 | | 27 824.00 |
DY Tax and social security liabilities | 264 709.00 | 171 635.00 | | 264 709.00 |
EA Other liabilities | 22 303.00 | 18 233.00 | | 22 303.00 |
EC TOTAL (IV) | 326 219.00 | 214 812.00 | | 326 219.00 |
EE Grand total (I to V) | 743 679.00 | 396 562.00 | | 743 679.00 |
EG Accrued income and payables due within one year | 326 219.00 | 214 812.00 | | 326 219.00 |
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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 | 883 254.00 | 126 950.00 | 1 010 204.00 | 883 254.00 |
FJ Net sales | 883 254.00 | 126 950.00 | 1 010 204.00 | 883 254.00 |
FR Total operating income (I) | | | 1 010 204.00 | |
FW Other purchases and external expenses | | | 266 801.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 278 832.00 | |
FZ Social Security Contributions | | | 132 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 683 877.00 | |
GG - OPERATING RESULT (I - II) | | | 326 327.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 388.00 | 44 198.00 | | 67 388.00 |
HE Exceptional expenses on management operations | 5 818.00 | 5 194.00 | | 5 818.00 |
HH Total exceptional expenses (VIII) | 5 818.00 | 5 194.00 | | 5 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 817.00 | -5 193.00 | | -5 817.00 |
HK Income tax | 86 526.00 | 24 949.00 | | 86 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 930.00 | 530 525.00 | | 1 011 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 220.00 | 457 372.00 | | 776 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 710.00 | 73 153.00 | | 235 710.00 |
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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 | 13 078.00 | | 5 731.00 | 13 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 18 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 029.00 | | 5 731.00 | 13 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 11 660.00 | 2 077.00 | | 11 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 660.00 | 2 077.00 | | 11 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 359.00 | | | 20 359.00 |
7B Total provisions for depreciation | 20 359.00 | | | 20 359.00 |
7C Grand total | 20 359.00 | | | 20 359.00 |
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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 | 27 824.00 | 27 824.00 | | 27 824.00 |
8C Staff and Related Accounts | 85 413.00 | 85 413.00 | | 85 413.00 |
8D Social Security and Other Social Organizations | 53 024.00 | 53 024.00 | | 53 024.00 |
8E Income Taxes | 61 578.00 | 61 578.00 | | 61 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 303.00 | 22 303.00 | | 22 303.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 245 538.00 | 245 538.00 | | 245 538.00 |
UY Staff and related accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
VA Doubtful or disputed receivables | 24 365.00 | 24 365.00 | | 24 365.00 |
VB VAT | 35 513.00 | 35 513.00 | | 35 513.00 |
VC Group and associates | 3 507.00 | 3 507.00 | | 3 507.00 |
VI Group and Associates | 4 723.00 | 4 723.00 | | 4 723.00 |
VM Income taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 719.00 | 16 719.00 | | 16 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 386.00 | 331 386.00 | | 331 386.00 |
VW VAT | 61 703.00 | 61 703.00 | | 61 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 559.00 | 319 559.00 | | 319 559.00 |
