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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 039.00 | 27 599.00 | 440.00 | 28 039.00 |
AT Other tangible assets | 24 376.00 | 20 513.00 | 3 863.00 | 24 376.00 |
BH Other financial assets | 12 861.00 | | 12 861.00 | 12 861.00 |
BJ TOTAL (I) | 65 276.00 | 48 112.00 | 17 164.00 | 65 276.00 |
BV Advances and down payments on orders | 8 177.00 | | 8 177.00 | 8 177.00 |
BX Customers and related accounts | 135 289.00 | | 135 289.00 | 135 289.00 |
BZ Other receivables | 32 163.00 | | 32 163.00 | 32 163.00 |
CF Cash and cash equivalents | 259 874.00 | | 259 874.00 | 259 874.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 441 119.00 | | 441 119.00 | 441 119.00 |
CO Grand total (0 to V) | 506 396.00 | 48 112.00 | 458 284.00 | 506 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 735.00 | 992.00 | | 4 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 526.00 | 128 743.00 | | 172 526.00 |
DL TOTAL (I) | 186 061.00 | 138 535.00 | | 186 061.00 |
DQ Provisions for Expenses | 5 000.00 | 6 331.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 6 331.00 | | 5 000.00 |
DX Trade payables and related accounts | 18 993.00 | 14 425.00 | | 18 993.00 |
DY Tax and social security liabilities | 242 615.00 | 159 999.00 | | 242 615.00 |
EA Other liabilities | 5 615.00 | 6 156.00 | | 5 615.00 |
EC TOTAL (IV) | 267 223.00 | 180 580.00 | | 267 223.00 |
EE Grand total (I to V) | 458 284.00 | 325 446.00 | | 458 284.00 |
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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 | 1 557 814.00 | | 1 557 814.00 | 1 557 814.00 |
FJ Net sales | 1 557 814.00 | | 1 557 814.00 | 1 557 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 962.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 591 785.00 | |
FS Purchases of goods (including customs duties) | | | 4 628.00 | |
FW Other purchases and external expenses | | | 394 053.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 654 810.00 | |
FZ Social Security Contributions | | | 274 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 344 438.00 | |
GG - OPERATING RESULT (I - II) | | | 247 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 820.00 | 58 500.00 | | 74 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 785.00 | 1 513 131.00 | | 1 591 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 258.00 | 1 384 388.00 | | 1 419 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 526.00 | 128 743.00 | | 172 526.00 |
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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 | 65 309.00 | | 2 814.00 | 65 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 861.00 | |
I4 DECREASES Grand Total | | 2 847.00 | 65 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 847.00 | 52 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 595.00 | | 2 668.00 | 52 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 715.00 | | 146.00 | 12 715.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 49 455.00 | 1 504.00 | 2 847.00 | 49 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 455.00 | 1 504.00 | 2 847.00 | 49 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 331.00 | 5 000.00 | 6 331.00 | 6 331.00 |
7C Grand total | 6 331.00 | 5 000.00 | 6 331.00 | 6 331.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | 6 331.00 | |
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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 | 18 993.00 | 18 993.00 | | 18 993.00 |
8C Staff and Related Accounts | 112 734.00 | 112 734.00 | | 112 734.00 |
8D Social Security and Other Social Organizations | 103 775.00 | 103 775.00 | | 103 775.00 |
8E Income Taxes | 17 067.00 | 17 067.00 | | 17 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
UT Other financial assets | 12 861.00 | | 12 861.00 | 12 861.00 |
UX Other trade receivables | 135 289.00 | 135 289.00 | | 135 289.00 |
UY Staff and related accounts | 7 793.00 | 7 793.00 | | 7 793.00 |
VB VAT | 18 271.00 | 18 271.00 | | 18 271.00 |
VP Miscellaneous | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 5 617.00 | 5 617.00 | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 929.00 | 173 068.00 | 12 861.00 | 185 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 223.00 | 267 223.00 | | 267 223.00 |
