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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 060.00 | 7 242.00 | 2 819.00 | 10 060.00 |
AT Other tangible assets | 21 654.00 | 13 710.00 | 7 944.00 | 21 654.00 |
BD Other fixed assets | 46 072.00 | | 46 072.00 | 46 072.00 |
BH Other financial assets | 29 520.00 | | 29 520.00 | 29 520.00 |
BJ TOTAL (I) | 107 306.00 | 20 952.00 | 86 355.00 | 107 306.00 |
BX Customers and related accounts | 1 092 858.00 | | 1 092 858.00 | 1 092 858.00 |
BZ Other receivables | 103 956.00 | | 103 956.00 | 103 956.00 |
CF Cash and cash equivalents | 1 363 039.00 | | 1 363 039.00 | 1 363 039.00 |
CH Prepaid expenses | 31 139.00 | | 31 139.00 | 31 139.00 |
CJ TOTAL (II) | 2 590 992.00 | | 2 590 992.00 | 2 590 992.00 |
CO Grand total (0 to V) | 2 698 298.00 | 20 952.00 | 2 677 347.00 | 2 698 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 303 784.00 | 526 925.00 | | 1 303 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 549.00 | 776 858.00 | | 600 549.00 |
DL TOTAL (I) | 2 069 333.00 | 1 468 784.00 | | 2 069 333.00 |
DW Advances and down payments received on current orders | 1 869.00 | | | 1 869.00 |
DX Trade payables and related accounts | 325 366.00 | 102 402.00 | | 325 366.00 |
DY Tax and social security liabilities | 268 178.00 | 309 891.00 | | 268 178.00 |
EA Other liabilities | 12 600.00 | 17 430.00 | | 12 600.00 |
EC TOTAL (IV) | 608 014.00 | 429 723.00 | | 608 014.00 |
EE Grand total (I to V) | 2 677 347.00 | 1 898 507.00 | | 2 677 347.00 |
EG Accrued income and payables due within one year | 606 145.00 | 429 723.00 | | 606 145.00 |
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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 | 3 730 097.00 | | 3 730 097.00 | 3 730 097.00 |
FJ Net sales | 3 730 097.00 | | 3 730 097.00 | 3 730 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 734 099.00 | |
FW Other purchases and external expenses | | | 1 148 935.00 | |
FX Taxes, duties, and similar payments | | | 327 533.00 | |
FY Salaries and Wages | | | 934 602.00 | |
FZ Social Security Contributions | | | 479 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 897 203.00 | |
GG - OPERATING RESULT (I - II) | | | 836 896.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | 10 000.00 | | 35 000.00 |
HG Exceptional depreciation and provisions | | 1 555.00 | | |
HH Total exceptional expenses (VIII) | 35 000.00 | 11 555.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -11 555.00 | | -35 000.00 |
HK Income tax | 204 041.00 | 315 898.00 | | 204 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 793.00 | 3 669 840.00 | | 3 736 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 244.00 | 2 892 982.00 | | 3 136 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 549.00 | 776 858.00 | | 600 549.00 |
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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 | 99 964.00 | | 48 391.00 | 99 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 829.00 | 75 592.00 | |
I4 DECREASES Grand Total | | 41 050.00 | 107 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 221.00 | 31 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 480.00 | | 5 455.00 | 28 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 484.00 | | 42 936.00 | 71 484.00 |
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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 | 16 968.00 | 6 204.00 | 2 221.00 | 16 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 968.00 | 6 204.00 | 2 221.00 | 16 968.00 |
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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 | 325 366.00 | 325 366.00 | | 325 366.00 |
8C Staff and Related Accounts | 42 749.00 | 42 749.00 | | 42 749.00 |
8D Social Security and Other Social Organizations | 143 214.00 | 143 214.00 | | 143 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 29 520.00 | | 29 520.00 | 29 520.00 |
UX Other trade receivables | 1 092 858.00 | 1 092 858.00 | | 1 092 858.00 |
VM Income taxes | 100 954.00 | 100 954.00 | | 100 954.00 |
VP Miscellaneous | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 216.00 | 82 216.00 | | 82 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 31 139.00 | 31 139.00 | | 31 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 473.00 | 1 227 953.00 | 29 520.00 | 1 257 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 145.00 | 606 145.00 | | 606 145.00 |
