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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 039.00 | 27 836.00 | 203.00 | 28 039.00 |
AT Other tangible assets | 24 376.00 | 21 551.00 | 2 825.00 | 24 376.00 |
BH Other financial assets | 34 576.00 | | 34 576.00 | 34 576.00 |
BJ TOTAL (I) | 86 991.00 | 49 387.00 | 37 604.00 | 86 991.00 |
BV Advances and down payments on orders | 12 125.00 | | 12 125.00 | 12 125.00 |
BX Customers and related accounts | 169 832.00 | | 169 832.00 | 169 832.00 |
BZ Other receivables | 55 095.00 | | 55 095.00 | 55 095.00 |
CF Cash and cash equivalents | 44 012.00 | | 44 012.00 | 44 012.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 285 870.00 | | 285 870.00 | 285 870.00 |
CO Grand total (0 to V) | 372 861.00 | 49 387.00 | 323 474.00 | 372 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 4 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 245.00 | 172 526.00 | | 122 245.00 |
DL TOTAL (I) | 131 045.00 | 186 061.00 | | 131 045.00 |
DQ Provisions for Expenses | 30 000.00 | 5 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 5 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 25 756.00 | 18 993.00 | | 25 756.00 |
DY Tax and social security liabilities | 128 210.00 | 242 615.00 | | 128 210.00 |
EA Other liabilities | 8 464.00 | 5 615.00 | | 8 464.00 |
EC TOTAL (IV) | 162 430.00 | 267 223.00 | | 162 430.00 |
EE Grand total (I to V) | 323 474.00 | 458 284.00 | | 323 474.00 |
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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 | 1 660 904.00 | | 1 660 904.00 | 1 660 904.00 |
FJ Net sales | 1 660 904.00 | | 1 660 904.00 | 1 660 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 785.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 729 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 300.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 550 093.00 | |
FX Taxes, duties, and similar payments | | | 15 865.00 | |
FY Salaries and Wages | | | 676 349.00 | |
FZ Social Security Contributions | | | 278 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 548 971.00 | |
GG - OPERATING RESULT (I - II) | | | 180 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HK Income tax | 57 500.00 | 74 820.00 | | 57 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 698.00 | 1 591 785.00 | | 1 729 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 453.00 | 1 419 258.00 | | 1 607 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 245.00 | 172 526.00 | | 122 245.00 |
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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 | 65 276.00 | | 21 715.00 | 65 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 576.00 | |
I4 DECREASES Grand Total | | | 86 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 415.00 | | | 52 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 861.00 | | 21 715.00 | 12 861.00 |
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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 | 48 112.00 | 1 275.00 | | 48 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 112.00 | 1 275.00 | | 48 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 30 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 30 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 25 756.00 | 25 756.00 | | 25 756.00 |
8C Staff and Related Accounts | 46 809.00 | 46 809.00 | | 46 809.00 |
8D Social Security and Other Social Organizations | 63 558.00 | 63 558.00 | | 63 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
UT Other financial assets | 34 576.00 | | 34 576.00 | 34 576.00 |
UX Other trade receivables | 169 832.00 | 169 832.00 | | 169 832.00 |
UY Staff and related accounts | 7 969.00 | 7 969.00 | | 7 969.00 |
VB VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VM Income taxes | 18 208.00 | 18 208.00 | | 18 208.00 |
VP Miscellaneous | 3 573.00 | 3 573.00 | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 843.00 | 17 843.00 | | 17 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 666.00 | 11 666.00 | | 11 666.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 309.00 | 229 733.00 | 34 576.00 | 264 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 430.00 | 162 430.00 | | 162 430.00 |
