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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 | 380 895.00 | 179 362.00 | 201 532.00 | 380 895.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 381 895.00 | 179 362.00 | 202 532.00 | 381 895.00 |
BV Advances and down payments on orders | 22 306.00 | | 22 306.00 | 22 306.00 |
BX Customers and related accounts | 316 151.00 | | 316 151.00 | 316 151.00 |
BZ Other receivables | 18 547.00 | | 18 547.00 | 18 547.00 |
CF Cash and cash equivalents | 40 022.00 | | 40 022.00 | 40 022.00 |
CJ TOTAL (II) | 397 025.00 | | 397 025.00 | 397 025.00 |
CO Grand total (0 to V) | 778 920.00 | 179 362.00 | 599 558.00 | 778 920.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 328 311.00 | | | 328 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 660.00 | | | 17 660.00 |
DL TOTAL (I) | 347 071.00 | | | 347 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 115.00 | | | 19 115.00 |
DX Trade payables and related accounts | 8 232.00 | | | 8 232.00 |
DY Tax and social security liabilities | 225 140.00 | | | 225 140.00 |
EC TOTAL (IV) | 252 487.00 | | | 252 487.00 |
EE Grand total (I to V) | 599 558.00 | | | 599 558.00 |
EG Accrued income and payables due within one year | 252 487.00 | | | 252 487.00 |
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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 | 952 597.00 | | 952 597.00 | 952 597.00 |
FJ Net sales | 952 597.00 | | 952 597.00 | 952 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 974 287.00 | |
FW Other purchases and external expenses | | | 87 648.00 | |
FX Taxes, duties, and similar payments | | | 13 200.00 | |
FY Salaries and Wages | | | 529 497.00 | |
FZ Social Security Contributions | | | 155 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 699.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 891 493.00 | |
GG - OPERATING RESULT (I - II) | | | 82 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 35 516.00 | | | 35 516.00 |
HD Total exceptional income (VII) | 35 516.00 | | | 35 516.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 935.00 | | | 9 935.00 |
HH Total exceptional expenses (VIII) | 9 980.00 | | | 9 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 536.00 | | | 25 536.00 |
HJ Employee participation in company results | 81 772.00 | | | 81 772.00 |
HK Income tax | 8 898.00 | | | 8 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 803.00 | | | 1 009 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 143.00 | | | 992 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 660.00 | | | 17 660.00 |
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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 | 183 921.00 | 105 699.00 | 110 258.00 | 183 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 921.00 | 105 699.00 | 110 258.00 | 183 921.00 |
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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 | 8 232.00 | 8 232.00 | | 8 232.00 |
8C Staff and Related Accounts | 102 079.00 | 102 079.00 | | 102 079.00 |
8D Social Security and Other Social Organizations | 91 704.00 | 91 704.00 | | 91 704.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 19 115.00 | 19 115.00 | | 19 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 357.00 | 31 357.00 | | 31 357.00 |
VS Prepaid expenses | 334 698.00 | 334 698.00 | | 334 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 698.00 | 335 698.00 | | 335 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 487.00 | 252 487.00 | | 252 487.00 |
