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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 915.00 | 9 618.00 | 46 297.00 | 55 915.00 |
BH Other financial assets | 52 972.00 | | 52 972.00 | 52 972.00 |
BJ TOTAL (I) | 108 886.00 | 9 618.00 | 99 268.00 | 108 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 866.00 | | 403 866.00 | 403 866.00 |
BZ Other receivables | 33 707.00 | | 33 707.00 | 33 707.00 |
CF Cash and cash equivalents | 36 698.00 | | 36 698.00 | 36 698.00 |
CJ TOTAL (II) | 474 271.00 | | 474 271.00 | 474 271.00 |
CO Grand total (0 to V) | 583 158.00 | 9 618.00 | 573 539.00 | 583 158.00 |
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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 | | 100.00 |
DH Retained earnings | 117 223.00 | 54 006.00 | | 117 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 751.00 | 63 217.00 | | 67 751.00 |
DL TOTAL (I) | 186 074.00 | 118 323.00 | | 186 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 866.00 | 11 563.00 | | 11 866.00 |
DX Trade payables and related accounts | 31 054.00 | 56 211.00 | | 31 054.00 |
DY Tax and social security liabilities | 324 820.00 | 176 564.00 | | 324 820.00 |
EA Other liabilities | 19 725.00 | 9 239.00 | | 19 725.00 |
EC TOTAL (IV) | 387 465.00 | 253 577.00 | | 387 465.00 |
EE Grand total (I to V) | 573 539.00 | 371 901.00 | | 573 539.00 |
EG Accrued income and payables due within one year | 387 465.00 | | | 387 465.00 |
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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 | | 1 690 896.00 | 1 690 896.00 | |
FJ Net sales | | 1 690 896.00 | 1 690 896.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 1 692 171.00 | |
FW Other purchases and external expenses | | | 201 578.00 | |
FX Taxes, duties, and similar payments | | | 17 801.00 | |
FY Salaries and Wages | | | 976 682.00 | |
FZ Social Security Contributions | | | 393 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 596 460.00 | |
GG - OPERATING RESULT (I - II) | | | 95 711.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HK Income tax | 26 799.00 | 24 584.00 | | 26 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 171.00 | 1 557 374.00 | | 1 692 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 420.00 | 1 494 157.00 | | 1 624 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 751.00 | 63 217.00 | | 67 751.00 |
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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 | 98 343.00 | | 10 543.00 | 98 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 972.00 | |
I4 DECREASES Grand Total | | | 108 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 372.00 | | 10 543.00 | 45 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 972.00 | | | 52 972.00 |
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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 | 3 158.00 | 6 460.00 | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158.00 | 6 460.00 | | 3 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 866.00 | 11 866.00 | | 11 866.00 |
8B Suppliers and Related Accounts | 31 054.00 | 31 054.00 | | 31 054.00 |
8D Social Security and Other Social Organizations | 324 820.00 | 324 820.00 | | 324 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 725.00 | 19 725.00 | | 19 725.00 |
UT Other financial assets | 52 972.00 | | 52 972.00 | 52 972.00 |
UX Other trade receivables | 33 707.00 | 33 707.00 | | 33 707.00 |
UY Staff and related accounts | 403 866.00 | 403 866.00 | | 403 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 544.00 | 437 573.00 | 52 972.00 | 490 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 465.00 | 387 465.00 | | 387 465.00 |
