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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 | 45 372.00 | 3 158.00 | 42 214.00 | 45 372.00 |
BH Other financial assets | 52 972.00 | | 52 972.00 | 52 972.00 |
BJ TOTAL (I) | 98 343.00 | 3 158.00 | 95 186.00 | 98 343.00 |
BV Advances and down payments on orders | 15 759.00 | | 15 759.00 | 15 759.00 |
BX Customers and related accounts | 203 484.00 | | 203 484.00 | 203 484.00 |
BZ Other receivables | 25 103.00 | | 25 103.00 | 25 103.00 |
CF Cash and cash equivalents | 32 369.00 | | 32 369.00 | 32 369.00 |
CJ TOTAL (II) | 276 715.00 | | 276 715.00 | 276 715.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 375 058.00 | 3 158.00 | 371 901.00 | 375 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 54 006.00 | | | 54 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 217.00 | 54 106.00 | | 63 217.00 |
DL TOTAL (I) | 118 323.00 | 55 106.00 | | 118 323.00 |
DP Provisions for Risks | | 5 213.00 | | |
DR TOTAL (IV) | | 5 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 563.00 | 907.00 | | 11 563.00 |
DX Trade payables and related accounts | 56 211.00 | 24 754.00 | | 56 211.00 |
DY Tax and social security liabilities | 176 564.00 | 177 777.00 | | 176 564.00 |
EA Other liabilities | 9 239.00 | | | 9 239.00 |
EC TOTAL (IV) | 253 577.00 | 203 438.00 | | 253 577.00 |
EE Grand total (I to V) | 371 901.00 | 263 758.00 | | 371 901.00 |
EG Accrued income and payables due within one year | | 203 438.00 | | |
EI Including equity loans | 11 563.00 | | | 11 563.00 |
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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 | | 1 551 149.00 | 1 551 149.00 | |
FJ Net sales | | 1 551 149.00 | 1 551 149.00 | |
FR Total operating income (I) | | | 1 551 149.00 | |
FW Other purchases and external expenses | | | 358 764.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 786 116.00 | |
FZ Social Security Contributions | | | 315 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 469 573.00 | |
GG - OPERATING RESULT (I - II) | | | 81 577.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 213.00 | |
GP Total financial income (V) | | | 6 224.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 584.00 | 21 042.00 | | 24 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 374.00 | 1 327 622.00 | | 1 557 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 157.00 | 1 273 516.00 | | 1 494 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 217.00 | 54 106.00 | | 63 217.00 |
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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 | | | 98 343.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 972.00 | |
I4 DECREASES Grand Total | | | 98 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 972.00 | |
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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 | | 3 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 158.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
7C Grand total | 5 213.00 | | 5 213.00 | 5 213.00 |
UE of which provisions and reversals: - Operating | | | 5 213.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 563.00 | 11 563.00 | | 11 563.00 |
8B Suppliers and Related Accounts | 56 211.00 | 56 211.00 | | 56 211.00 |
8D Social Security and Other Social Organizations | 176 564.00 | 176 564.00 | | 176 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
UT Other financial assets | 52 972.00 | | 52 972.00 | 52 972.00 |
UX Other trade receivables | 203 484.00 | 203 484.00 | | 203 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 103.00 | 25 103.00 | | 25 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 558.00 | 228 587.00 | 52 972.00 | 281 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 577.00 | 253 577.00 | | 253 577.00 |
