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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 | 98 556.00 | 95 256.00 | 3 300.00 | 98 556.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 98 956.00 | 95 256.00 | 3 700.00 | 98 956.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 227 552.00 | | 227 552.00 | 227 552.00 |
BZ Other receivables | 30 381.00 | | 30 381.00 | 30 381.00 |
CF Cash and cash equivalents | 284 932.00 | | 284 932.00 | 284 932.00 |
CH Prepaid expenses | 18 160.00 | | 18 160.00 | 18 160.00 |
CJ TOTAL (II) | 564 145.00 | | 564 145.00 | 564 145.00 |
CO Grand total (0 to V) | 663 101.00 | 95 256.00 | 567 845.00 | 663 101.00 |
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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 | 325 345.00 | 255 310.00 | | 325 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 500.00 | 70 034.00 | | 9 500.00 |
DL TOTAL (I) | 335 945.00 | 326 445.00 | | 335 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 783.00 | | |
DW Advances and down payments received on current orders | | 10 200.00 | | |
DX Trade payables and related accounts | 42 187.00 | 9 600.00 | | 42 187.00 |
DY Tax and social security liabilities | 189 676.00 | 106 487.00 | | 189 676.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 231 900.00 | 128 070.00 | | 231 900.00 |
EE Grand total (I to V) | 567 845.00 | 454 515.00 | | 567 845.00 |
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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 | 1 339 325.00 | 448 867.00 | 1 788 192.00 | 1 339 325.00 |
FJ Net sales | 1 339 325.00 | 448 867.00 | 1 788 192.00 | 1 339 325.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 797 509.00 | |
FW Other purchases and external expenses | | | 649 071.00 | |
FX Taxes, duties, and similar payments | | | 24 583.00 | |
FY Salaries and Wages | | | 749 593.00 | |
FZ Social Security Contributions | | | 355 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 1 784 736.00 | |
GG - OPERATING RESULT (I - II) | | | 12 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 14 071.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 14 071.00 | | 8.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 14 071.00 | | -30.00 |
HK Income tax | 3 242.00 | 25 458.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 517.00 | 1 867 983.00 | | 1 797 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 017.00 | 1 797 948.00 | | 1 788 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 500.00 | 70 034.00 | | 9 500.00 |
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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 | 98 956.00 | | | 98 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 98 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 556.00 | | | 98 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 91 656.00 | 3 600.00 | | 91 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 656.00 | 3 600.00 | | 91 656.00 |
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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 | 42 187.00 | 42 187.00 | | 42 187.00 |
8C Staff and Related Accounts | 24 230.00 | 24 230.00 | | 24 230.00 |
8D Social Security and Other Social Organizations | 91 644.00 | 91 644.00 | | 91 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 227 552.00 | | | 227 552.00 |
UZ Social Security, other social security organizations | 2 297.00 | | | 2 297.00 |
VB VAT | 5 068.00 | | | 5 068.00 |
VM Income taxes | 22 215.00 | | | 22 215.00 |
VP Miscellaneous | 801.00 | | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 242.00 | 18 242.00 | | 18 242.00 |
VS Prepaid expenses | 18 160.00 | | | 18 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 493.00 | 276 093.00 | 400.00 | 276 493.00 |
VW VAT | 55 560.00 | 55 560.00 | | 55 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 900.00 | 231 900.00 | | 231 900.00 |
