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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 139 299.00 | | 139 299.00 | 139 299.00 |
BZ Other receivables | 1 401 903.00 | | 1 401 903.00 | 1 401 903.00 |
CF Cash and cash equivalents | 1 713.00 | | 1 713.00 | 1 713.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 1 544 566.00 | | 1 544 566.00 | 1 544 566.00 |
CO Grand total (0 to V) | 1 544 566.00 | | 1 544 566.00 | 1 544 566.00 |
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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 |
DH Retained earnings | 936 895.00 | 709 572.00 | | 936 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 060.00 | 227 323.00 | | 269 060.00 |
DL TOTAL (I) | 1 205 957.00 | 936 896.00 | | 1 205 957.00 |
DW Advances and down payments received on current orders | | -1.00 | | |
DX Trade payables and related accounts | 36 201.00 | 38 628.00 | | 36 201.00 |
DY Tax and social security liabilities | 97 066.00 | 97 167.00 | | 97 066.00 |
EA Other liabilities | 205 343.00 | 368 820.00 | | 205 343.00 |
EB Prepaid income (2) | | 21 419.00 | | |
EC TOTAL (IV) | 338 609.00 | 526 034.00 | | 338 609.00 |
EE Grand total (I to V) | 1 544 566.00 | 1 462 930.00 | | 1 544 566.00 |
EG Accrued income and payables due within one year | 338 610.00 | 526 035.00 | | 338 610.00 |
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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 | 987 829.00 | | 987 829.00 | 987 829.00 |
FJ Net sales | 987 829.00 | | 987 829.00 | 987 829.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 987 854.00 | |
FW Other purchases and external expenses | | | 258 484.00 | |
FX Taxes, duties, and similar payments | | | 35 829.00 | |
FY Salaries and Wages | | | 274 999.00 | |
FZ Social Security Contributions | | | 51 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 621 150.00 | |
GG - OPERATING RESULT (I - II) | | | 366 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 603.00 | | |
HD Total exceptional income (VII) | | 6 603.00 | | |
HE Exceptional expenses on management operations | 635.00 | 1 048.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 1 048.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 5 554.00 | | -635.00 |
HK Income tax | 97 008.00 | 88 404.00 | | 97 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 854.00 | 923 896.00 | | 987 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 793.00 | 696 573.00 | | 718 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 060.00 | 227 323.00 | | 269 060.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 36 201.00 | 36 201.00 | | 36 201.00 |
8D Social Security and Other Social Organizations | 43 716.00 | 43 716.00 | | 43 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 343.00 | 205 343.00 | | 205 343.00 |
UX Other trade receivables | 139 299.00 | 139 299.00 | | 139 299.00 |
UY Staff and related accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 349.00 | 53 349.00 | | 53 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396 999.00 | 1 396 999.00 | | 1 396 999.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 852.00 | 1 542 852.00 | | 1 542 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 610.00 | 338 610.00 | | 338 610.00 |
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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 |
9Z Other taxes, duties, and similar payments | 32 998.00 | 24 470.00 | | 32 998.00 |
ST Other accounts | 83 796.00 | 75 924.00 | | 83 796.00 |
XQ Rental, rental and co-ownership charges | 144 263.00 | 175 007.00 | | 144 263.00 |
YT Subcontracting | 28 431.00 | 40 130.00 | | 28 431.00 |
YU External personnel | 1 992.00 | 903.00 | | 1 992.00 |
YW Business tax | 2 831.00 | 13 198.00 | | 2 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 829.00 | 37 668.00 | | 35 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 484.00 | 291 966.00 | | 258 484.00 |
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| 16 - 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 | 13.00 | | | 13.00 |
