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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 810.00 | 3 810.00 | | 3 810.00 |
AT Other tangible assets | 20 411.00 | 18 063.00 | 2 349.00 | 20 411.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 28 721.00 | 21 873.00 | 6 849.00 | 28 721.00 |
BX Customers and related accounts | 410 399.00 | | 410 399.00 | 410 399.00 |
BZ Other receivables | 38 439.00 | | 38 439.00 | 38 439.00 |
CF Cash and cash equivalents | 420 390.00 | | 420 390.00 | 420 390.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 870 952.00 | | 870 952.00 | 870 952.00 |
CO Grand total (0 to V) | 899 674.00 | 21 873.00 | 877 801.00 | 899 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 210 445.00 | 282 209.00 | | 210 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 076.00 | 93 236.00 | | 82 076.00 |
DL TOTAL (I) | 402 521.00 | 485 445.00 | | 402 521.00 |
DW Advances and down payments received on current orders | 4 677.00 | 3 189.00 | | 4 677.00 |
DX Trade payables and related accounts | 26 228.00 | 22 482.00 | | 26 228.00 |
DY Tax and social security liabilities | 425 554.00 | 496 548.00 | | 425 554.00 |
EA Other liabilities | 18 822.00 | 19 679.00 | | 18 822.00 |
EC TOTAL (IV) | 475 280.00 | 541 899.00 | | 475 280.00 |
EE Grand total (I to V) | 877 801.00 | 1 027 344.00 | | 877 801.00 |
EG Accrued income and payables due within one year | 470 603.00 | 538 709.00 | | 470 603.00 |
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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 | 2 517 620.00 | | 2 517 620.00 | 2 517 620.00 |
FJ Net sales | 2 517 620.00 | | 2 517 620.00 | 2 517 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 565.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 526 211.00 | |
FW Other purchases and external expenses | | | 182 478.00 | |
FX Taxes, duties, and similar payments | | | 99 542.00 | |
FY Salaries and Wages | | | 1 708 339.00 | |
FZ Social Security Contributions | | | 420 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 413 878.00 | |
GG - OPERATING RESULT (I - II) | | | 112 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 760.00 | 159 115.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 159 115.00 | | 760.00 |
HF Exceptional expenses on capital transactions | | 154 674.00 | | |
HH Total exceptional expenses (VIII) | | 154 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | 4 441.00 | | 760.00 |
HJ Employee participation in company results | 16 867.00 | 51 082.00 | | 16 867.00 |
HK Income tax | 14 175.00 | 46 149.00 | | 14 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 996.00 | 3 253 526.00 | | 2 526 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 920.00 | 3 160 290.00 | | 2 444 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 076.00 | 93 236.00 | | 82 076.00 |
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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 | 23 436.00 | 3 143.00 | 4 707.00 | 23 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 626.00 | 3 143.00 | 4 707.00 | 19 626.00 |
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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 | 26 228.00 | 26 228.00 | | 26 228.00 |
8D Social Security and Other Social Organizations | 425 554.00 | 425 554.00 | | 425 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 822.00 | 18 822.00 | | 18 822.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 410 399.00 | 410 399.00 | | 410 399.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 439.00 | 38 439.00 | | 38 439.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 062.00 | 450 562.00 | 4 500.00 | 455 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 603.00 | 470 603.00 | | 470 603.00 |
