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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 701.00 | 16 914.00 | 3 788.00 | 20 701.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 1 167.00 | | 1 167.00 |
AT Other tangible assets | 13 788.00 | 13 278.00 | 511.00 | 13 788.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 339 511.00 | 31 359.00 | 308 152.00 | 339 511.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 915 375.00 | | 915 375.00 | 915 375.00 |
BZ Other receivables | 52 457.00 | | 52 457.00 | 52 457.00 |
CF Cash and cash equivalents | 25 550.00 | | 25 550.00 | 25 550.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 995 348.00 | | 995 348.00 | 995 348.00 |
CO Grand total (0 to V) | 1 334 859.00 | 31 359.00 | 1 303 500.00 | 1 334 859.00 |
CP Shares due in less than one year | 3 588.00 | | | 3 588.00 |
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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 |
DH Retained earnings | 547 775.00 | 493 269.00 | | 547 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 882.00 | 54 506.00 | | 211 882.00 |
DL TOTAL (I) | 869 658.00 | 657 775.00 | | 869 658.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 227.00 | | 200.00 |
DX Trade payables and related accounts | 18 453.00 | 31 071.00 | | 18 453.00 |
DY Tax and social security liabilities | 415 190.00 | 304 165.00 | | 415 190.00 |
EC TOTAL (IV) | 433 843.00 | 335 464.00 | | 433 843.00 |
EE Grand total (I to V) | 1 303 500.00 | 993 239.00 | | 1 303 500.00 |
EG Accrued income and payables due within one year | 433 843.00 | 335 464.00 | | 433 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 227.00 | | 200.00 |
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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 | 2 326 406.00 | | 2 326 406.00 | 2 326 406.00 |
FJ Net sales | 2 326 406.00 | | 2 326 406.00 | 2 326 406.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 010.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 360 424.00 | |
FW Other purchases and external expenses | | | 510 114.00 | |
FX Taxes, duties, and similar payments | | | 55 153.00 | |
FY Salaries and Wages | | | 990 964.00 | |
FZ Social Security Contributions | | | 506 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 066 150.00 | |
GG - OPERATING RESULT (I - II) | | | 294 274.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 88 374.00 | 34 494.00 | | 88 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 424.00 | 2 133 613.00 | | 2 366 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 541.00 | 2 079 107.00 | | 2 154 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 882.00 | 54 506.00 | | 211 882.00 |
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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 | 339 245.00 | | 266.00 | 339 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 854.00 | |
I4 DECREASES Grand Total | | | 339 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 657.00 | | | 35 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 588.00 | | 266.00 | 303 588.00 |
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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 | 28 081.00 | 3 278.00 | | 28 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 081.00 | 3 278.00 | | 28 081.00 |
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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 | 18 453.00 | 18 453.00 | | 18 453.00 |
8C Staff and Related Accounts | 153 534.00 | 153 534.00 | | 153 534.00 |
8D Social Security and Other Social Organizations | 189 548.00 | 189 548.00 | | 189 548.00 |
8E Income Taxes | 53 878.00 | 53 878.00 | | 53 878.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
UX Other trade receivables | 915 375.00 | 915 375.00 | | 915 375.00 |
UY Staff and related accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
UZ Social Security, other social security organizations | 11 351.00 | 11 351.00 | | 11 351.00 |
VB VAT | 16 682.00 | 16 682.00 | | 16 682.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 971.00 | 16 971.00 | | 16 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 652.00 | 969 798.00 | 303 854.00 | 1 273 652.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 843.00 | 433 843.00 | | 433 843.00 |
