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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 208.00 | 11 603.00 | 9 605.00 | 21 208.00 |
AT Other tangible assets | 22 670.00 | 20 574.00 | 2 096.00 | 22 670.00 |
BF Loans | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 47 059.00 | 32 177.00 | 14 883.00 | 47 059.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 1 028 364.00 | | 1 028 364.00 | 1 028 364.00 |
BZ Other receivables | 132 785.00 | | 132 785.00 | 132 785.00 |
CD Marketable securities | 411 409.00 | | 411 409.00 | 411 409.00 |
CF Cash and cash equivalents | 780 760.00 | | 780 760.00 | 780 760.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 2 359 948.00 | | 2 359 948.00 | 2 359 948.00 |
CO Grand total (0 to V) | 2 407 008.00 | 32 177.00 | 2 374 831.00 | 2 407 008.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 470 073.00 | 1 065 192.00 | | 1 470 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 720.00 | 404 881.00 | | 255 720.00 |
DL TOTAL (I) | 1 835 793.00 | 1 580 073.00 | | 1 835 793.00 |
DQ Provisions for Expenses | 41 588.00 | 23 330.00 | | 41 588.00 |
DR TOTAL (IV) | 41 588.00 | 23 330.00 | | 41 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 140.00 | | 157.00 |
DX Trade payables and related accounts | 23 406.00 | 24 473.00 | | 23 406.00 |
DY Tax and social security liabilities | 473 887.00 | 528 346.00 | | 473 887.00 |
EC TOTAL (IV) | 497 450.00 | 552 960.00 | | 497 450.00 |
EE Grand total (I to V) | 2 374 831.00 | 2 156 363.00 | | 2 374 831.00 |
EI Including equity loans | 157.00 | | | 157.00 |
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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 | 2 498 050.00 | | 2 498 050.00 | 2 498 050.00 |
FJ Net sales | 2 498 050.00 | | 2 498 050.00 | 2 498 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 843.00 | |
FQ Other income | | | 10 202.00 | |
FR Total operating income (I) | | | 2 534 095.00 | |
FW Other purchases and external expenses | | | 742 864.00 | |
FX Taxes, duties, and similar payments | | | 28 745.00 | |
FY Salaries and Wages | | | 996 282.00 | |
FZ Social Security Contributions | | | 308 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 646.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 109 950.00 | |
GG - OPERATING RESULT (I - II) | | | 424 145.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 905.00 | | |
HJ Employee participation in company results | 63 166.00 | 66 127.00 | | 63 166.00 |
HK Income tax | 105 256.00 | 170 458.00 | | 105 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 125.00 | 2 467 268.00 | | 2 534 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 405.00 | 2 062 388.00 | | 2 278 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 720.00 | 404 881.00 | | 255 720.00 |
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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 | 43 878.00 | | | 43 878.00 |
I4 DECREASES Grand Total | | | 43 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 878.00 | | | 43 878.00 |
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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 | 27 012.00 | 5 164.00 | | 27 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 012.00 | 5 164.00 | | 27 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 330.00 | 28 646.00 | 10 388.00 | 23 330.00 |
7C Grand total | 23 330.00 | 28 646.00 | 10 388.00 | 23 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 23 406.00 | 23 406.00 | | 23 406.00 |
8C Staff and Related Accounts | 215 864.00 | 215 864.00 | | 215 864.00 |
8D Social Security and Other Social Organizations | 84 955.00 | 84 955.00 | | 84 955.00 |
UP Loans | 3 181.00 | 3 181.00 | | 3 181.00 |
UY Staff and related accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 1 028 364.00 | 1 028 364.00 | | 1 028 364.00 |
VN Other taxes, similar payments | 122 286.00 | 122 286.00 | | 122 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VS Prepaid expenses | 6 083.00 | 6 083.00 | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 413.00 | 1 170 413.00 | | 1 170 413.00 |
VW VAT | 171 394.00 | 171 394.00 | | 171 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 451.00 | 497 451.00 | | 497 451.00 |
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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 | 34.00 | | | 34.00 |
