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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 901 273.00 | | 901 273.00 | 901 273.00 |
BZ Other receivables | 463 754.00 | | 463 754.00 | 463 754.00 |
CF Cash and cash equivalents | 27 957.00 | | 27 957.00 | 27 957.00 |
CJ TOTAL (II) | 1 392 983.00 | | 1 392 983.00 | 1 392 983.00 |
CO Grand total (0 to V) | 1 394 902.00 | | 1 394 902.00 | 1 394 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 477 999.00 | 349 305.00 | | 477 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 748.00 | 128 694.00 | | 148 748.00 |
DL TOTAL (I) | 635 136.00 | 486 388.00 | | 635 136.00 |
DW Advances and down payments received on current orders | 84 863.00 | 42 693.00 | | 84 863.00 |
DX Trade payables and related accounts | 249 037.00 | 126 764.00 | | 249 037.00 |
DY Tax and social security liabilities | 385 296.00 | 381 729.00 | | 385 296.00 |
EA Other liabilities | 40 570.00 | 40 570.00 | | 40 570.00 |
EC TOTAL (IV) | 759 766.00 | 591 755.00 | | 759 766.00 |
EE Grand total (I to V) | 1 394 902.00 | 1 078 143.00 | | 1 394 902.00 |
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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 | 2 050 375.00 | 127 670.00 | 2 178 045.00 | 2 050 375.00 |
FJ Net sales | 2 050 375.00 | 127 670.00 | 2 178 045.00 | 2 050 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 178 153.00 | |
FW Other purchases and external expenses | | | 340 400.00 | |
FX Taxes, duties, and similar payments | | | 23 350.00 | |
FY Salaries and Wages | | | 1 190 533.00 | |
FZ Social Security Contributions | | | 471 699.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 026 122.00 | |
GG - OPERATING RESULT (I - II) | | | 152 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 347.00 | 21 037.00 | | 50 347.00 |
HD Total exceptional income (VII) | 50 347.00 | 21 037.00 | | 50 347.00 |
HF Exceptional expenses on capital transactions | | 4 465.00 | | |
HH Total exceptional expenses (VIII) | | 4 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 347.00 | 16 572.00 | | 50 347.00 |
HK Income tax | 53 630.00 | 50 048.00 | | 53 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 500.00 | 2 202 045.00 | | 2 228 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 752.00 | 2 073 351.00 | | 2 079 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 748.00 | 128 694.00 | | 148 748.00 |
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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 | 1 919.00 | | | 1 919.00 |
I3 DECREASES Total Financial Fixed Assets | 1 919.00 | | | 1 919.00 |
I4 DECREASES Grand Total | 1 919.00 | | | 1 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | | 1 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 249 037.00 | 249 037.00 | | 249 037.00 |
8C Staff and Related Accounts | 213 759.00 | 213 759.00 | | 213 759.00 |
8D Social Security and Other Social Organizations | 147 428.00 | 147 428.00 | | 147 428.00 |
8E Income Taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 570.00 | 40 570.00 | | 40 570.00 |
UT Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
UX Other trade receivables | 901 273.00 | 901 273.00 | | 901 273.00 |
UY Staff and related accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
VB VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VC Group and associates | 436 234.00 | 436 234.00 | | 436 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 347.00 | 15 347.00 | | 15 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 046.00 | 11 046.00 | | 11 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 945.00 | 1 365 027.00 | 1 919.00 | 1 366 945.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 903.00 | 674 903.00 | | 674 903.00 |
