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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
AT Other tangible assets | 132 343.00 | 106 971.00 | 25 372.00 | 132 343.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 143 815.00 | 109 243.00 | 34 572.00 | 143 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 029 129.00 | | 1 029 129.00 | 1 029 129.00 |
BZ Other receivables | 461 311.00 | | 461 311.00 | 461 311.00 |
CF Cash and cash equivalents | 35 958.00 | | 35 958.00 | 35 958.00 |
CH Prepaid expenses | 45 086.00 | | 45 086.00 | 45 086.00 |
CJ TOTAL (II) | 1 571 484.00 | | 1 571 484.00 | 1 571 484.00 |
CO Grand total (0 to V) | 1 715 299.00 | 109 243.00 | 1 606 056.00 | 1 715 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 453 234.00 | 440 581.00 | | 453 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 968.00 | 12 654.00 | | 291 968.00 |
DL TOTAL (I) | 860 702.00 | 568 734.00 | | 860 702.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 985.00 | | 250 000.00 |
DX Trade payables and related accounts | 41 812.00 | 83 290.00 | | 41 812.00 |
DY Tax and social security liabilities | 344 024.00 | 332 934.00 | | 344 024.00 |
EA Other liabilities | 109 518.00 | 6 966.00 | | 109 518.00 |
EC TOTAL (IV) | 745 353.00 | 674 175.00 | | 745 353.00 |
EE Grand total (I to V) | 1 606 056.00 | 1 242 910.00 | | 1 606 056.00 |
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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 | 1 739 209.00 | | 1 739 209.00 | 1 739 209.00 |
FJ Net sales | 1 739 209.00 | | 1 739 209.00 | 1 739 209.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 432.00 | |
FR Total operating income (I) | | | 1 755 645.00 | |
FW Other purchases and external expenses | | | 275 154.00 | |
FX Taxes, duties, and similar payments | | | 30 785.00 | |
FY Salaries and Wages | | | 704 509.00 | |
FZ Social Security Contributions | | | 311 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 32 708.00 | |
GF Total Operating Expenses (II) | | | 1 357 461.00 | |
GG - OPERATING RESULT (I - II) | | | 398 184.00 | |
GK Income from other securities and fixed asset receivables | | | 4 148.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GP Total financial income (V) | | | 4 148.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 187 167.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 187 167.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -187 167.00 | | -7.00 |
HK Income tax | 109 437.00 | 6 885.00 | | 109 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 793.00 | 1 201 670.00 | | 1 759 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 825.00 | 1 189 016.00 | | 1 467 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 968.00 | 12 654.00 | | 291 968.00 |
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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 | 166 722.00 | | 24 769.00 | 166 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 648.00 | 9 200.00 | |
I4 DECREASES Grand Total | | 47 677.00 | 143 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 029.00 | 132 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 272.00 | | | 2 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 602.00 | | 24 769.00 | 154 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 848.00 | | | 9 848.00 |
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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 | 153 643.00 | 2 629.00 | 47 029.00 | 153 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | 35.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 406.00 | 2 594.00 | 47 029.00 | 151 406.00 |
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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 | 41 812.00 | 41 812.00 | | 41 812.00 |
8C Staff and Related Accounts | 34 945.00 | 34 945.00 | | 34 945.00 |
8D Social Security and Other Social Organizations | 100 784.00 | 100 784.00 | | 100 784.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 1 029 129.00 | 1 029 129.00 | | 1 029 129.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VC Group and associates | 456 322.00 | 456 322.00 | | 456 322.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 41 286.00 | 208 714.00 | 250 000.00 |
VI Group and Associates | 109 518.00 | 109 518.00 | | 109 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 973.00 | 20 973.00 | | 20 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 45 086.00 | 45 086.00 | | 45 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 726.00 | 1 544 726.00 | | 1 544 726.00 |
VW VAT | 187 321.00 | 187 321.00 | | 187 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 353.00 | 536 639.00 | 208 714.00 | 745 353.00 |
