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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 631.00 | 115 705.00 | 1 926.00 | 117 631.00 |
AT Other tangible assets | 55 329.00 | 48 254.00 | 7 075.00 | 55 329.00 |
BH Other financial assets | 31 159.00 | | 31 159.00 | 31 159.00 |
BJ TOTAL (I) | 204 119.00 | 163 959.00 | 40 160.00 | 204 119.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 538 116.00 | | 1 538 116.00 | 1 538 116.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 1 541 184.00 | | 1 541 184.00 | 1 541 184.00 |
CN Currency translation adjustments (V) | -78.00 | | -78.00 | -78.00 |
CO Grand total (0 to V) | 1 745 225.00 | 163 959.00 | 1 581 266.00 | 1 745 225.00 |
CP Shares due in less than one year | 31 159.00 | | | 31 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 972 734.00 | 809 987.00 | | 972 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 040.00 | 162 747.00 | | 97 040.00 |
DL TOTAL (I) | 1 078 023.00 | 980 984.00 | | 1 078 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 240.00 | 109 240.00 | | 109 240.00 |
DX Trade payables and related accounts | 30 788.00 | 41 565.00 | | 30 788.00 |
DY Tax and social security liabilities | 337 894.00 | 889 642.00 | | 337 894.00 |
EA Other liabilities | 25 320.00 | | | 25 320.00 |
EC TOTAL (IV) | 503 243.00 | 1 040 447.00 | | 503 243.00 |
EE Grand total (I to V) | 1 581 266.00 | 2 021 431.00 | | 1 581 266.00 |
EG Accrued income and payables due within one year | 503 243.00 | 1 040 447.00 | | 503 243.00 |
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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 | 2 364 079.00 | | 2 364 079.00 | 2 364 079.00 |
FJ Net sales | 2 364 079.00 | | 2 364 079.00 | 2 364 079.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 364 145.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 314 136.00 | |
FX Taxes, duties, and similar payments | | | 51 211.00 | |
FY Salaries and Wages | | | 1 267 047.00 | |
FZ Social Security Contributions | | | 576 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 666.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 228 262.00 | |
GG - OPERATING RESULT (I - II) | | | 135 884.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 097.00 | | |
HD Total exceptional income (VII) | | 8 097.00 | | |
HE Exceptional expenses on management operations | | 441.00 | | |
HH Total exceptional expenses (VIII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 655.00 | | |
HK Income tax | 37 768.00 | 63 375.00 | | 37 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 145.00 | 4 002 998.00 | | 2 364 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 106.00 | 3 840 251.00 | | 2 267 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 040.00 | 162 747.00 | | 97 040.00 |
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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 | 203 531.00 | | 587.00 | 203 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 159.00 | |
I4 DECREASES Grand Total | | | 204 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 960.00 | | | 172 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 571.00 | | 587.00 | 30 571.00 |
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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 | 144 293.00 | 19 666.00 | | 144 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 293.00 | 19 666.00 | | 144 293.00 |
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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 | 30 788.00 | 30 788.00 | | 30 788.00 |
8C Staff and Related Accounts | 158 052.00 | 158 052.00 | | 158 052.00 |
8D Social Security and Other Social Organizations | 133 926.00 | 133 926.00 | | 133 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 320.00 | 25 320.00 | | 25 320.00 |
UT Other financial assets | 31 159.00 | 31 159.00 | | 31 159.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
VB VAT | 265 045.00 | 265 045.00 | | 265 045.00 |
VC Group and associates | 1 088 450.00 | 1 088 450.00 | | 1 088 450.00 |
VI Group and Associates | 109 240.00 | 109 240.00 | | 109 240.00 |
VM Income taxes | 25 608.00 | 25 608.00 | | 25 608.00 |
VP Miscellaneous | 13 496.00 | 13 496.00 | | 13 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 506.00 | 15 506.00 | | 15 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 244.00 | 140 244.00 | | 140 244.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 863.00 | 1 571 863.00 | | 1 571 863.00 |
VW VAT | 30 410.00 | 30 410.00 | | 30 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 243.00 | 503 243.00 | | 503 243.00 |
