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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 917.00 | 1 496.00 | 16 420.00 | 17 917.00 |
AT Other tangible assets | 37 637.00 | 5 973.00 | 31 665.00 | 37 637.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 56 004.00 | 7 469.00 | 48 535.00 | 56 004.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 67 000.00 | | 67 000.00 | 67 000.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 166 574.00 | | 166 574.00 | 166 574.00 |
CJ TOTAL (II) | 236 285.00 | | 236 285.00 | 236 285.00 |
CO Grand total (0 to V) | 292 289.00 | 7 469.00 | 284 820.00 | 292 289.00 |
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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 | 18 167.00 | | | 18 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 522.00 | 63 267.00 | | 159 522.00 |
DL TOTAL (I) | 178 788.00 | 64 267.00 | | 178 788.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 16 295.00 | 9 019.00 | | 16 295.00 |
DY Tax and social security liabilities | 89 671.00 | 28 461.00 | | 89 671.00 |
EC TOTAL (IV) | 106 031.00 | 37 480.00 | | 106 031.00 |
EE Grand total (I to V) | 284 820.00 | 101 746.00 | | 284 820.00 |
EG Accrued income and payables due within one year | 106 031.00 | 37 480.00 | | 106 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | | 514 208.00 | |
FJ Net sales | | | 514 208.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 514 247.00 | |
FS Purchases of goods (including customs duties) | | | 10 984.00 | |
FW Other purchases and external expenses | | | 47 317.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 180 205.00 | |
FZ Social Security Contributions | | | 53 013.00 | |
GB Operating Expenses - Provisions | | | 5 419.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 299 335.00 | |
GG - OPERATING RESULT (I - II) | | | 214 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170.00 | 4 025.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -4 025.00 | | -170.00 |
HK Income tax | 55 220.00 | 14 233.00 | | 55 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 247.00 | 168 000.00 | | 514 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 725.00 | 104 734.00 | | 354 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 522.00 | 63 267.00 | | 159 522.00 |
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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 | 39 048.00 | | 16 956.00 | 39 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 56 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 598.00 | | 16 956.00 | 38 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 2 051.00 | 5 419.00 | 7 469.00 | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051.00 | 5 419.00 | 7 469.00 | 2 051.00 |
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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 | 16 295.00 | 16 295.00 | | 16 295.00 |
8D Social Security and Other Social Organizations | 89 671.00 | 89 671.00 | | 89 671.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 67 000.00 | 67 000.00 | | 67 000.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 161.00 | 67 711.00 | 450.00 | 68 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 031.00 | 106 031.00 | | 106 031.00 |
