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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 578.00 | 999.00 | 579.00 | 1 578.00 |
AT Other tangible assets | 31 000.00 | 23 101.00 | 7 898.00 | 31 000.00 |
BJ TOTAL (I) | 32 578.00 | 24 101.00 | 8 477.00 | 32 578.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 277 872.00 | 1 431.00 | 276 441.00 | 277 872.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 493 181.00 | | 493 181.00 | 493 181.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 780 470.00 | 1 431.00 | 779 040.00 | 780 470.00 |
CO Grand total (0 to V) | 813 048.00 | 25 531.00 | 787 517.00 | 813 048.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 38 670.00 | | | 38 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 374.00 | | | 32 374.00 |
DL TOTAL (I) | 181 044.00 | | | 181 044.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 337.00 | | | 202 337.00 |
DW Advances and down payments received on current orders | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 3 587.00 | | | 3 587.00 |
DY Tax and social security liabilities | 391 979.00 | | | 391 979.00 |
EA Other liabilities | 7 861.00 | | | 7 861.00 |
EC TOTAL (IV) | 606 473.00 | | | 606 473.00 |
EE Grand total (I to V) | 787 517.00 | | | 787 517.00 |
EG Accrued income and payables due within one year | 605 786.00 | | | 605 786.00 |
EI Including equity loans | 202 337.00 | | | 202 337.00 |
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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 | 1 549 581.00 | | 1 549 581.00 | 1 549 581.00 |
FJ Net sales | 1 549 581.00 | | 1 549 581.00 | 1 549 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 549 738.00 | |
FW Other purchases and external expenses | | | 79 183.00 | |
FX Taxes, duties, and similar payments | | | 31 362.00 | |
FY Salaries and Wages | | | 983 926.00 | |
FZ Social Security Contributions | | | 406 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 473.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 509 396.00 | |
GG - OPERATING RESULT (I - II) | | | 40 342.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 848.00 | | | 5 848.00 |
HK Income tax | 5 713.00 | | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 738.00 | | | 1 549 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 364.00 | | | 1 517 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 374.00 | | | 32 374.00 |
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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 | 33 131.00 | | | 33 131.00 |
I4 DECREASES Grand Total | | 554.00 | 32 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | 31 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578.00 | | | 1 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 553.00 | | | 31 553.00 |
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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
8C Staff and Related Accounts | 163 769.00 | 163 769.00 | | 163 769.00 |
8D Social Security and Other Social Organizations | 154 146.00 | 154 146.00 | | 154 146.00 |
8E Income Taxes | 8 725.00 | 8 725.00 | | 8 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 861.00 | 7 861.00 | | 7 861.00 |
UX Other trade receivables | 276 155.00 | 276 155.00 | | 276 155.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 202 337.00 | 202 337.00 | | 202 337.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 988.00 | 10 988.00 | | 10 988.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 989.00 | 281 989.00 | | 281 989.00 |
VW VAT | 54 350.00 | 54 350.00 | | 54 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 786.00 | 605 786.00 | | 605 786.00 |
