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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 582.00 | 1 283.00 | 2 299.00 | 3 582.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 4 503.00 | 1 283.00 | 3 220.00 | 4 503.00 |
BV Advances and down payments on orders | 5 838.00 | | 5 838.00 | 5 838.00 |
BX Customers and related accounts | 291 969.00 | 5 858.00 | 286 110.00 | 291 969.00 |
BZ Other receivables | 78 940.00 | | 78 940.00 | 78 940.00 |
CF Cash and cash equivalents | 5 068.00 | | 5 068.00 | 5 068.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 384 006.00 | 5 858.00 | 378 147.00 | 384 006.00 |
CO Grand total (0 to V) | 388 510.00 | 7 141.00 | 381 368.00 | 388 510.00 |
CP Shares due in less than one year | 921.00 | | | 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 117 284.00 | 39 478.00 | | 117 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 881.00 | 77 805.00 | | 31 881.00 |
DL TOTAL (I) | 149 716.00 | 117 834.00 | | 149 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 15 965.00 | 3 359.00 | | 15 965.00 |
DY Tax and social security liabilities | 181 978.00 | 50 851.00 | | 181 978.00 |
EA Other liabilities | 33 615.00 | 470.00 | | 33 615.00 |
EC TOTAL (IV) | 231 652.00 | 54 681.00 | | 231 652.00 |
EE Grand total (I to V) | 381 368.00 | 172 515.00 | | 381 368.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -22 874.00 | | -22 874.00 | -22 874.00 |
FG Production sold - services | 1 039 764.00 | | 1 039 764.00 | 1 039 764.00 |
FJ Net sales | 1 016 890.00 | | 1 016 890.00 | 1 016 890.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 1 020 109.00 | |
FW Other purchases and external expenses | | | 194 506.00 | |
FX Taxes, duties, and similar payments | | | 11 989.00 | |
FY Salaries and Wages | | | 683 316.00 | |
FZ Social Security Contributions | | | 96 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 988 226.00 | |
GG - OPERATING RESULT (I - II) | | | 31 883.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 109.00 | 678 606.00 | | 1 020 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 228.00 | 600 800.00 | | 988 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 881.00 | 77 805.00 | | 31 881.00 |
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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 | 3 300.00 | | 1 204.00 | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | | 4 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378.00 | | 1 204.00 | 2 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 360.00 | 923.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 923.00 | | 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 859.00 | | | 5 859.00 |
7B Total provisions for depreciation | 5 859.00 | | | 5 859.00 |
7C Grand total | 5 859.00 | | | 5 859.00 |
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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 | 15 966.00 | 15 966.00 | | 15 966.00 |
8C Staff and Related Accounts | 42 511.00 | 42 511.00 | | 42 511.00 |
8D Social Security and Other Social Organizations | 109 104.00 | 109 104.00 | | 109 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 615.00 | 33 615.00 | | 33 615.00 |
UT Other financial assets | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 285 612.00 | 285 612.00 | | 285 612.00 |
UY Staff and related accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
VA Doubtful or disputed receivables | 6 357.00 | 6 357.00 | | 6 357.00 |
VB VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VC Group and associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 63 359.00 | 63 359.00 | | 63 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 690.00 | 7 690.00 | | 7 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 021.00 | 374 021.00 | | 374 021.00 |
VW VAT | 22 674.00 | 22 674.00 | | 22 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 652.00 | 231 652.00 | | 231 652.00 |
