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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 915.00 | 21.00 | 894.00 | 915.00 |
AT Other tangible assets | 38 065.00 | 5 584.00 | 32 480.00 | 38 065.00 |
BH Other financial assets | 8 093.00 | | 8 093.00 | 8 093.00 |
BJ TOTAL (I) | 47 074.00 | 5 605.00 | 41 468.00 | 47 074.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 2 227 698.00 | | 2 227 698.00 | 2 227 698.00 |
BZ Other receivables | 85 346.00 | | 85 346.00 | 85 346.00 |
CF Cash and cash equivalents | 518 974.00 | | 518 974.00 | 518 974.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 2 838 297.00 | | 2 838 297.00 | 2 838 297.00 |
CO Grand total (0 to V) | 2 885 371.00 | 5 605.00 | 2 879 765.00 | 2 885 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 713.00 | | | 1 476 713.00 |
DL TOTAL (I) | 1 651 713.00 | | | 1 651 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 110 046.00 | | | 110 046.00 |
DY Tax and social security liabilities | 1 082 005.00 | | | 1 082 005.00 |
EC TOTAL (IV) | 1 228 052.00 | | | 1 228 052.00 |
EE Grand total (I to V) | 2 879 765.00 | | | 2 879 765.00 |
EG Accrued income and payables due within one year | 1 228 052.00 | | | 1 228 052.00 |
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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 | | 3 988 941.00 | 3 988 941.00 | |
FJ Net sales | | 3 988 941.00 | 3 988 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 989 247.00 | |
FW Other purchases and external expenses | | | 726 851.00 | |
FX Taxes, duties, and similar payments | | | 49 105.00 | |
FY Salaries and Wages | | | 879 343.00 | |
FZ Social Security Contributions | | | 226 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 605.00 | |
GE Other Expenses | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 1 891 187.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098 060.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
A2 TOTAL ASSETS | 81 406.00 | | | 81 406.00 |
A4 Equity method investments | 4 200.00 | | | 4 200.00 |
HK Income tax | 621 416.00 | | | 621 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 317.00 | | | 3 989 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 603.00 | | | 2 512 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 713.00 | | | 1 476 713.00 |
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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 | | | 47 074.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 093.00 | |
I4 DECREASES Grand Total | | | 47 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 093.00 | |
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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 | | 5 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 606.00 | | |
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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 | 110 046.00 | 110 046.00 | | 110 046.00 |
8D Social Security and Other Social Organizations | 1 082 006.00 | 1 082 006.00 | | 1 082 006.00 |
UT Other financial assets | 8 093.00 | | 8 093.00 | 8 093.00 |
UX Other trade receivables | 2 227 699.00 | 2 227 699.00 | | 2 227 699.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 346.00 | 85 346.00 | | 85 346.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 954.00 | 2 316 860.00 | 8 093.00 | 2 324 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 052.00 | 1 228 052.00 | | 1 228 052.00 |
