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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 60 186.00 | | 60 186.00 | 60 186.00 |
AT Other tangible assets | 28 587.00 | 12 944.00 | 15 644.00 | 28 587.00 |
BJ TOTAL (I) | 94 774.00 | 13 944.00 | 80 830.00 | 94 774.00 |
BV Advances and down payments on orders | 5 156.00 | | 5 156.00 | 5 156.00 |
BX Customers and related accounts | 1 142 823.00 | | 1 142 823.00 | 1 142 823.00 |
BZ Other receivables | 142 159.00 | | 142 159.00 | 142 159.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 293 957.00 | | 293 957.00 | 293 957.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 1 765 594.00 | | 1 765 594.00 | 1 765 594.00 |
CO Grand total (0 to V) | 1 860 367.00 | 13 944.00 | 1 846 424.00 | 1 860 367.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 615.00 | | 5 000.00 |
DG Other reserves | 310 580.00 | 68 669.00 | | 310 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 829.00 | 243 296.00 | | 313 829.00 |
DL TOTAL (I) | 679 409.00 | 365 580.00 | | 679 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067.00 | 1 679.00 | | 2 067.00 |
DW Advances and down payments received on current orders | 28 799.00 | 17 981.00 | | 28 799.00 |
DX Trade payables and related accounts | 70 033.00 | 75 808.00 | | 70 033.00 |
DY Tax and social security liabilities | 553 781.00 | 599 365.00 | | 553 781.00 |
EA Other liabilities | 512 335.00 | 580 839.00 | | 512 335.00 |
EC TOTAL (IV) | 1 167 015.00 | 1 275 671.00 | | 1 167 015.00 |
EE Grand total (I to V) | 1 846 424.00 | 1 641 251.00 | | 1 846 424.00 |
EG Accrued income and payables due within one year | 1 167 015.00 | 1 275 671.00 | | 1 167 015.00 |
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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 | 3 499 165.00 | | 3 499 165.00 | 3 499 165.00 |
FJ Net sales | 3 499 165.00 | | 3 499 165.00 | 3 499 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 500 175.00 | |
FW Other purchases and external expenses | | | 920 168.00 | |
FX Taxes, duties, and similar payments | | | 57 298.00 | |
FY Salaries and Wages | | | 1 468 539.00 | |
FZ Social Security Contributions | | | 620 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 069 793.00 | |
GG - OPERATING RESULT (I - II) | | | 430 382.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | 7 333.00 | | 1 001.00 |
HA Exceptional income from management transactions | | 6 785.00 | | |
HD Total exceptional income (VII) | | 6 785.00 | | |
HE Exceptional expenses on management operations | 4 016.00 | 4 951.00 | | 4 016.00 |
HH Total exceptional expenses (VIII) | 4 016.00 | 4 951.00 | | 4 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 016.00 | 1 835.00 | | -4 016.00 |
HK Income tax | 107 989.00 | 79 918.00 | | 107 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 525.00 | 2 798 164.00 | | 3 501 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 696.00 | 2 554 868.00 | | 3 187 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 829.00 | 243 296.00 | | 313 829.00 |
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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 | 81 293.00 | | 13 481.00 | 81 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 94 774.00 | |
IO DECREASES Total including other intangible assets | | | 61 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 186.00 | | | 61 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 107.00 | | 13 481.00 | 15 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 10 267.00 | 3 677.00 | | 10 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 267.00 | 3 677.00 | | 9 267.00 |
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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 | 70 033.00 | 70 033.00 | | 70 033.00 |
8C Staff and Related Accounts | 112 208.00 | 112 208.00 | | 112 208.00 |
8D Social Security and Other Social Organizations | 143 611.00 | 143 611.00 | | 143 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 335.00 | 512 335.00 | | 512 335.00 |
UX Other trade receivables | 1 142 823.00 | | | 1 142 823.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 7 178.00 | | | 7 178.00 |
VB VAT | 49 301.00 | | | 49 301.00 |
VG Loans with a maturity of up to one year at origin | 2 067.00 | 2 067.00 | | 2 067.00 |
VM Income taxes | 48 817.00 | | | 48 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 708.00 | 45 708.00 | | 45 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 863.00 | | | 35 863.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 480.00 | 1 286 480.00 | | 1 286 480.00 |
VW VAT | 252 254.00 | 252 254.00 | | 252 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 216.00 | 1 138 216.00 | | 1 138 216.00 |
