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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 | 201 126.00 | 59 918.00 | 141 207.00 | 201 126.00 |
BH Other financial assets | 261 072.00 | | 261 072.00 | 261 072.00 |
BJ TOTAL (I) | 462 198.00 | 59 918.00 | 402 280.00 | 462 198.00 |
BV Advances and down payments on orders | 272 762.00 | | 272 762.00 | 272 762.00 |
BX Customers and related accounts | 3 473 244.00 | | 3 473 244.00 | 3 473 244.00 |
BZ Other receivables | 2 569 292.00 | | 2 569 292.00 | 2 569 292.00 |
CF Cash and cash equivalents | 203 119.00 | | 203 119.00 | 203 119.00 |
CH Prepaid expenses | 344 950.00 | | 344 950.00 | 344 950.00 |
CJ TOTAL (II) | 6 863 368.00 | | 6 863 368.00 | 6 863 368.00 |
CO Grand total (0 to V) | 7 325 566.00 | 59 918.00 | 7 265 647.00 | 7 325 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 103 849.00 | | | 1 103 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 306.00 | 1 103 849.00 | | 69 306.00 |
DL TOTAL (I) | 1 198 154.00 | 1 128 849.00 | | 1 198 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 702.00 | | | 985 702.00 |
DX Trade payables and related accounts | 83 061.00 | 98 092.00 | | 83 061.00 |
DY Tax and social security liabilities | 4 978 332.00 | 4 327 949.00 | | 4 978 332.00 |
EA Other liabilities | 20 398.00 | 16 994.00 | | 20 398.00 |
EC TOTAL (IV) | 6 067 493.00 | 4 443 036.00 | | 6 067 493.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 7 265 647.00 | 5 571 886.00 | | 7 265 647.00 |
EI Including equity loans | 985 702.00 | | | 985 702.00 |
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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 | | 1 389 240.00 | 1 389 240.00 | |
FJ Net sales | | 1 389 240.00 | 1 389 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FR Total operating income (I) | | | 1 390 778.00 | |
FW Other purchases and external expenses | | | 198 359.00 | |
FX Taxes, duties, and similar payments | | | 56 765.00 | |
FY Salaries and Wages | | | 881 793.00 | |
FZ Social Security Contributions | | | 144 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472.00 | |
GE Other Expenses | | | -1 727.00 | |
GF Total Operating Expenses (II) | | | 1 286 579.00 | |
GG - OPERATING RESULT (I - II) | | | 104 199.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 832.00 | | |
HF Exceptional expenses on capital transactions | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 8 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 313.00 | | |
HK Income tax | 33 601.00 | 504 829.00 | | 33 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 778.00 | 21 745 854.00 | | 1 390 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 472.00 | 20 642 006.00 | | 1 321 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 306.00 | 1 103 849.00 | | 69 306.00 |
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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 | 459 410.00 | | 2 788.00 | 459 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 072.00 | |
I4 DECREASES Grand Total | | | 462 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 337.00 | | 2 788.00 | 198 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 072.00 | | | 261 072.00 |
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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 | 53 446.00 | 6 472.00 | | 53 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 446.00 | 6 472.00 | | 53 446.00 |
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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 | 83 061.00 | 83 061.00 | | 83 061.00 |
8C Staff and Related Accounts | 2 230 040.00 | 2 230 040.00 | | 2 230 040.00 |
8D Social Security and Other Social Organizations | 1 427 731.00 | 1 427 731.00 | | 1 427 731.00 |
8E Income Taxes | 538 430.00 | 538 430.00 | | 538 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 398.00 | 20 398.00 | | 20 398.00 |
UT Other financial assets | 261 072.00 | | 261 072.00 | 261 072.00 |
UX Other trade receivables | 3 473 244.00 | 3 473 244.00 | | 3 473 244.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 587 020.00 | 587 020.00 | | 587 020.00 |
VI Group and Associates | 985 702.00 | 985 702.00 | | 985 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 782 131.00 | 782 131.00 | | 782 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982 308.00 | 1 982 308.00 | | 1 982 308.00 |
VS Prepaid expenses | 344 950.00 | 344 950.00 | | 344 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 648 963.00 | 6 387 891.00 | 261 072.00 | 6 648 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 067 493.00 | 6 067 493.00 | | 6 067 493.00 |
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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 | 71.00 | | | 71.00 |
