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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | -3.00 | | -3.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | -3.00 | -3.00 |
BX Customers and related accounts | 400 170.00 | | 400 170.00 | 400 170.00 |
BZ Other receivables | 263 590.00 | | 263 590.00 | 263 590.00 |
CF Cash and cash equivalents | 32 896.00 | | 32 896.00 | 32 896.00 |
CJ TOTAL (II) | 696 656.00 | | 696 656.00 | 696 656.00 |
CO Grand total (0 to V) | 696 653.00 | | 696 653.00 | 696 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DH Retained earnings | 73 889.00 | -12 725.00 | | 73 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 002.00 | 86 614.00 | | 121 002.00 |
DL TOTAL (I) | 237 110.00 | 116 108.00 | | 237 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 591.00 | | |
DW Advances and down payments received on current orders | 17 230.00 | 9 106.00 | | 17 230.00 |
DX Trade payables and related accounts | 115 998.00 | 58 900.00 | | 115 998.00 |
DY Tax and social security liabilities | 266 626.00 | 391 417.00 | | 266 626.00 |
EA Other liabilities | 59 690.00 | 62 263.00 | | 59 690.00 |
EC TOTAL (IV) | 459 543.00 | 526 277.00 | | 459 543.00 |
EE Grand total (I to V) | 696 653.00 | 642 385.00 | | 696 653.00 |
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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 | 1 118 505.00 | | 1 118 505.00 | 1 118 505.00 |
FJ Net sales | 1 118 505.00 | | 1 118 505.00 | 1 118 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 1 120 197.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 692.00 | |
FX Taxes, duties, and similar payments | | | 40 803.00 | |
FY Salaries and Wages | | | 665 925.00 | |
FZ Social Security Contributions | | | 227 569.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 043 992.00 | |
GG - OPERATING RESULT (I - II) | | | 76 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 876.00 | |
GL Other interest and similar income | | | 3 294.00 | |
GP Total financial income (V) | | | 7 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 627.00 | -39 173.00 | | -37 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 367.00 | 998 589.00 | | 1 127 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 365.00 | 911 975.00 | | 1 006 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 002.00 | 86 614.00 | | 121 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 737.00 | | 737.00 | 737.00 |
7B Total provisions for depreciation | 737.00 | | 737.00 | 737.00 |
7C Grand total | 737.00 | | 737.00 | 737.00 |
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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 | 115 998.00 | 115 998.00 | | 115 998.00 |
8C Staff and Related Accounts | 112 244.00 | 112 244.00 | | 112 244.00 |
8D Social Security and Other Social Organizations | 104 007.00 | 104 007.00 | | 104 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 690.00 | 59 690.00 | | 59 690.00 |
UT Other financial assets | -3.00 | | -3.00 | -3.00 |
UX Other trade receivables | 400 170.00 | 400 170.00 | | 400 170.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VB VAT | 19 333.00 | 19 333.00 | | 19 333.00 |
VC Group and associates | 243 513.00 | 243 513.00 | | 243 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 326.00 | 19 326.00 | | 19 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 757.00 | 663 760.00 | | 663 757.00 |
VW VAT | 31 049.00 | 31 049.00 | | 31 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 313.00 | 442 313.00 | | 442 313.00 |
