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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 | 68 513.00 | 31 913.00 | 36 600.00 | 68 513.00 |
BH Other financial assets | 18 909.00 | | 18 909.00 | 18 909.00 |
BJ TOTAL (I) | 87 423.00 | 31 913.00 | 55 511.00 | 87 423.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 533 973.00 | | 533 973.00 | 533 973.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 457 762.00 | | 457 762.00 | 457 762.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 1 002 984.00 | | 1 002 984.00 | 1 002 984.00 |
CO Grand total (0 to V) | 1 090 407.00 | 31 913.00 | 1 058 494.00 | 1 090 407.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 12 351.00 | | | 12 351.00 |
DG Other reserves | 141 000.00 | | | 141 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 979.00 | | | 254 979.00 |
DL TOTAL (I) | 553 330.00 | | | 553 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 12 930.00 | | | 12 930.00 |
DY Tax and social security liabilities | 419 642.00 | | | 419 642.00 |
EB Prepaid income (2) | 72 253.00 | | | 72 253.00 |
EC TOTAL (IV) | 505 164.00 | | | 505 164.00 |
EE Grand total (I to V) | 1 058 494.00 | | | 1 058 494.00 |
EG Accrued income and payables due within one year | 505 164.00 | | | 505 164.00 |
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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 | 2 234 811.00 | | 2 234 811.00 | 2 234 811.00 |
FJ Net sales | 2 234 811.00 | | 2 234 811.00 | 2 234 811.00 |
FR Total operating income (I) | | | 2 234 811.00 | |
FW Other purchases and external expenses | | | 630 497.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 849 437.00 | |
FZ Social Security Contributions | | | 342 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 843 407.00 | |
GG - OPERATING RESULT (I - II) | | | 391 405.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 44 638.00 | | | 44 638.00 |
HK Income tax | 92 276.00 | | | 92 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 299.00 | | | 2 235 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 320.00 | | | 1 980 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 979.00 | | | 254 979.00 |
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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 | 22 851.00 | 9 062.00 | | 22 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 851.00 | 9 062.00 | | 22 851.00 |
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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 | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 12 930.00 | 12 930.00 | | 12 930.00 |
8D Social Security and Other Social Organizations | 419 642.00 | 421 381.00 | | 419 642.00 |
8L Deferred income | 72 253.00 | 72 253.00 | | 72 253.00 |
UT Other financial assets | 18 909.00 | | 18 909.00 | 18 909.00 |
VS Prepaid expenses | 544 238.00 | 544 238.00 | | 544 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 148.00 | 544 238.00 | 18 909.00 | 563 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 164.00 | 506 903.00 | | 505 164.00 |
