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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 | 36 540.00 | 29 357.00 | 7 183.00 | 36 540.00 |
BJ TOTAL (I) | 36 540.00 | 29 357.00 | 7 183.00 | 36 540.00 |
BX Customers and related accounts | 209 039.00 | 529.00 | 208 510.00 | 209 039.00 |
BZ Other receivables | 168 580.00 | | 168 580.00 | 168 580.00 |
CF Cash and cash equivalents | 19 921.00 | | 19 921.00 | 19 921.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 398 043.00 | 529.00 | 397 515.00 | 398 043.00 |
CO Grand total (0 to V) | 434 583.00 | 29 885.00 | 404 698.00 | 434 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 059.00 | 139 730.00 | | 158 059.00 |
DJ Investment subsidies | 1 245.00 | | | 1 245.00 |
DL TOTAL (I) | 159 306.00 | 139 732.00 | | 159 306.00 |
DW Advances and down payments received on current orders | 79 733.00 | 79 733.00 | | 79 733.00 |
DX Trade payables and related accounts | 83 469.00 | 463 261.00 | | 83 469.00 |
DY Tax and social security liabilities | 59 846.00 | 49 676.00 | | 59 846.00 |
EA Other liabilities | 26 558.00 | 53 435.00 | | 26 558.00 |
EC TOTAL (IV) | 249 606.00 | 646 105.00 | | 249 606.00 |
EE Grand total (I to V) | 408 912.00 | 785 837.00 | | 408 912.00 |
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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 | 633 351.00 | | 633 351.00 | 633 351.00 |
FJ Net sales | 633 351.00 | | 633 351.00 | 633 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 633 505.00 | |
FW Other purchases and external expenses | | | 123 610.00 | |
FX Taxes, duties, and similar payments | | | 42 878.00 | |
FY Salaries and Wages | | | 223 018.00 | |
FZ Social Security Contributions | | | 41 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 790.00 | |
GG - OPERATING RESULT (I - II) | | | 195 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 895.00 | 115.00 | | 27 895.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 29 561.00 | 115.00 | | 29 561.00 |
HE Exceptional expenses on management operations | 5 750.00 | 32 600.00 | | 5 750.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | 32 600.00 | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 812.00 | -32 485.00 | | 23 812.00 |
HK Income tax | 61 468.00 | 44 536.00 | | 61 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 066.00 | 746 455.00 | | 663 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 007.00 | 606 725.00 | | 505 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 059.00 | 139 730.00 | | 158 059.00 |
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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 | 34 737.00 | | 1 803.00 | 34 737.00 |
I4 DECREASES Grand Total | | | 36 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 737.00 | | 1 803.00 | 34 737.00 |
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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 | 22 256.00 | 7 101.00 | | 22 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 256.00 | 7 101.00 | | 22 256.00 |
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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 | 83 469.00 | 83 469.00 | | 83 469.00 |
8C Staff and Related Accounts | 13 823.00 | 13 823.00 | | 13 823.00 |
8D Social Security and Other Social Organizations | 15 221.00 | 15 221.00 | | 15 221.00 |
8E Income Taxes | 22 771.00 | 22 771.00 | | 22 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 558.00 | 26 558.00 | | 26 558.00 |
UX Other trade receivables | 208 510.00 | 208 510.00 | | 208 510.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 529.00 | | 529.00 | 529.00 |
VC Group and associates | 166 996.00 | 166 996.00 | | 166 996.00 |
VP Miscellaneous | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 827.00 | 7 827.00 | | 7 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 122.00 | 377 594.00 | 529.00 | 378 122.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 872.00 | 169 872.00 | | 169 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
