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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 9 409.00 | 8 151.00 | 1 258.00 | 9 409.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | | | | |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 12 562.00 | 9 279.00 | 3 283.00 | 12 562.00 |
BV Advances and down payments on orders | 4 630.00 | | 4 630.00 | 4 630.00 |
BX Customers and related accounts | 499 397.00 | | 499 397.00 | 499 397.00 |
BZ Other receivables | 851 797.00 | | 851 797.00 | 851 797.00 |
CF Cash and cash equivalents | 531 211.00 | | 531 211.00 | 531 211.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 1 889 439.00 | | 1 889 439.00 | 1 889 439.00 |
CO Grand total (0 to V) | 1 902 001.00 | 9 279.00 | 1 892 722.00 | 1 902 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 275 640.00 | 190 996.00 | | 275 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 733.00 | 84 644.00 | | 30 733.00 |
DL TOTAL (I) | 416 374.00 | 385 640.00 | | 416 374.00 |
DU Loans and Debts from Credit Institutions (3) | 101 765.00 | 166 202.00 | | 101 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 294.00 | 11 875.00 | | 189 294.00 |
DW Advances and down payments received on current orders | 10 962.00 | 7 053.00 | | 10 962.00 |
DX Trade payables and related accounts | 197 254.00 | 309 916.00 | | 197 254.00 |
DY Tax and social security liabilities | 684 407.00 | 421 352.00 | | 684 407.00 |
EA Other liabilities | 292 668.00 | | | 292 668.00 |
EC TOTAL (IV) | 1 476 349.00 | 916 398.00 | | 1 476 349.00 |
EE Grand total (I to V) | 1 892 722.00 | 1 302 038.00 | | 1 892 722.00 |
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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 | 2 004 396.00 | | 2 004 396.00 | 2 004 396.00 |
FJ Net sales | 2 004 396.00 | | 2 004 396.00 | 2 004 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 128.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 2 018 197.00 | |
FW Other purchases and external expenses | | | 129 445.00 | |
FX Taxes, duties, and similar payments | | | 71 418.00 | |
FY Salaries and Wages | | | 1 330 980.00 | |
FZ Social Security Contributions | | | 446 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 978 921.00 | |
GG - OPERATING RESULT (I - II) | | | 39 276.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 12 755.00 | | |
HK Income tax | 7 247.00 | 36 256.00 | | 7 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 991.00 | 3 135 482.00 | | 2 018 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 258.00 | 3 050 838.00 | | 1 988 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 733.00 | 84 644.00 | | 30 733.00 |
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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 | 13 039.00 | | | 13 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 477.00 | 2 025.00 | |
I4 DECREASES Grand Total | | 477.00 | 12 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 409.00 | | | 9 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | | 2 502.00 |
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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 | 8 488.00 | 790.00 | | 8 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 360.00 | 790.00 | | 7 360.00 |
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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 | 197 254.00 | 197 254.00 | | 197 254.00 |
8C Staff and Related Accounts | 73 767.00 | 73 767.00 | | 73 767.00 |
8D Social Security and Other Social Organizations | 457 167.00 | 457 167.00 | | 457 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 629.00 | 303 629.00 | | 303 629.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 499 397.00 | 499 397.00 | | 499 397.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
VB VAT | 70 628.00 | 70 628.00 | | 70 628.00 |
VC Group and associates | 188 158.00 | 188 158.00 | | 188 158.00 |
VG Loans with a maturity of up to one year at origin | 101 765.00 | 101 765.00 | | 101 765.00 |
VI Group and Associates | 189 294.00 | 189 294.00 | | 189 294.00 |
VM Income taxes | 106 966.00 | 106 966.00 | | 106 966.00 |
VP Miscellaneous | 2 527.00 | 2 527.00 | | 2 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 387.00 | 9 387.00 | | 9 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 001.00 | 481 001.00 | | 481 001.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 623.00 | 1 353 598.00 | 2 025.00 | 1 355 623.00 |
VW VAT | 144 087.00 | 144 087.00 | | 144 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 349.00 | 1 476 349.00 | | 1 476 349.00 |
