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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 | 159 977.00 | 144 991.00 | 14 985.00 | 159 977.00 |
BH Other financial assets | 27 028.00 | | 27 028.00 | 27 028.00 |
BJ TOTAL (I) | 187 005.00 | 144 991.00 | 42 014.00 | 187 005.00 |
BV Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
BZ Other receivables | 1 114 018.00 | | 1 114 018.00 | 1 114 018.00 |
CF Cash and cash equivalents | 119 938.00 | | 119 938.00 | 119 938.00 |
CJ TOTAL (II) | 1 235 895.00 | | 1 235 895.00 | 1 235 895.00 |
CO Grand total (0 to V) | 1 422 900.00 | 144 991.00 | 1 277 909.00 | 1 422 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 883 358.00 | 724 698.00 | | 883 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 973.00 | 158 660.00 | | 169 973.00 |
DL TOTAL (I) | 1 061 581.00 | 891 608.00 | | 1 061 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 147.00 | 5 147.00 | | 5 147.00 |
DX Trade payables and related accounts | 39 263.00 | 29 719.00 | | 39 263.00 |
DY Tax and social security liabilities | 171 890.00 | 146 073.00 | | 171 890.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 216 328.00 | 180 967.00 | | 216 328.00 |
EE Grand total (I to V) | 1 277 909.00 | 1 072 575.00 | | 1 277 909.00 |
EI Including equity loans | 5 147.00 | | | 5 147.00 |
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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 | 1 943 694.00 | | 1 943 694.00 | 1 943 694.00 |
FJ Net sales | 1 943 694.00 | | 1 943 694.00 | 1 943 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 943 694.00 | |
FW Other purchases and external expenses | | | 326 994.00 | |
FX Taxes, duties, and similar payments | | | 31 217.00 | |
FY Salaries and Wages | | | 971 730.00 | |
FZ Social Security Contributions | | | 492 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 339.00 | |
GF Total Operating Expenses (II) | | | 1 832 534.00 | |
GG - OPERATING RESULT (I - II) | | | 111 160.00 | |
GS Negative differences of foreign exchange | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -59 953.00 | -55 034.00 | | -59 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 694.00 | 1 841 870.00 | | 1 943 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 721.00 | 1 683 210.00 | | 1 773 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 973.00 | 158 660.00 | | 169 973.00 |
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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 | 187 005.00 | | | 187 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 028.00 | |
I4 DECREASES Grand Total | | | 187 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 977.00 | | | 159 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 028.00 | | | 27 028.00 |
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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 | 134 653.00 | 10 339.00 | | 134 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 653.00 | 10 339.00 | | 134 653.00 |
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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 | 39 263.00 | 39 263.00 | | 39 263.00 |
8C Staff and Related Accounts | 170 481.00 | 170 481.00 | | 170 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 27 028.00 | | 27 028.00 | 27 028.00 |
VB VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VC Group and associates | 938 522.00 | 938 522.00 | | 938 522.00 |
VI Group and Associates | 5 147.00 | 5 147.00 | | 5 147.00 |
VN Other taxes, similar payments | 172 476.00 | 172 476.00 | | 172 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 047.00 | 1 114 018.00 | 27 028.00 | 1 141 047.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 328.00 | 216 328.00 | | 216 328.00 |
