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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 | 14 883.00 | 11 209.00 | 3 674.00 | 14 883.00 |
BD Other fixed assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BF Loans | 1 002.00 | | 1 002.00 | 1 002.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 22 512.00 | 11 209.00 | 11 303.00 | 22 512.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 333 412.00 | | 333 412.00 | 333 412.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 554 202.00 | | 554 202.00 | 554 202.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 894 634.00 | | 894 634.00 | 894 634.00 |
CO Grand total (0 to V) | 917 147.00 | 11 209.00 | 905 937.00 | 917 147.00 |
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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 |
DG Other reserves | 7 902.00 | | | 7 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 475.00 | | | 97 475.00 |
DL TOTAL (I) | 215 378.00 | | | 215 378.00 |
DU Loans and Debts from Credit Institutions (3) | 326 698.00 | | | 326 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 673.00 | | | 25 673.00 |
DX Trade payables and related accounts | 12 222.00 | | | 12 222.00 |
DY Tax and social security liabilities | 325 965.00 | | | 325 965.00 |
EC TOTAL (IV) | 690 559.00 | | | 690 559.00 |
EE Grand total (I to V) | 905 937.00 | | | 905 937.00 |
EG Accrued income and payables due within one year | 685 200.00 | | | 685 200.00 |
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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 | 1 865 675.00 | | 1 865 675.00 | 1 865 675.00 |
FJ Net sales | 1 865 675.00 | | 1 865 675.00 | 1 865 675.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 865 683.00 | |
FW Other purchases and external expenses | | | 127 168.00 | |
FX Taxes, duties, and similar payments | | | 45 855.00 | |
FY Salaries and Wages | | | 1 276 869.00 | |
FZ Social Security Contributions | | | 244 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 702 428.00 | |
GG - OPERATING RESULT (I - II) | | | 163 255.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 28 226.00 | |
GU Total financial expenses (VI) | | | 28 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 1 861.00 | | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | | | -1 319.00 |
HK Income tax | 36 234.00 | | | 36 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 226.00 | | | 1 866 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 750.00 | | | 1 768 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 475.00 | | | 97 475.00 |
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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 | 33 117.00 | | 1 133.00 | 33 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 538.00 | 7 629.00 | |
I4 DECREASES Grand Total | | 11 738.00 | 22 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 14 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 951.00 | | 1 133.00 | 23 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167.00 | | | 9 167.00 |
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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 | 12 223.00 | 12 223.00 | | 12 223.00 |
8D Social Security and Other Social Organizations | 325 965.00 | 325 965.00 | | 325 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 674.00 | 25 674.00 | | 25 674.00 |
UP Loans | 1 003.00 | | 1 003.00 | 1 003.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 333 412.00 | 333 412.00 | | 333 412.00 |
VH Loans with a maturity of more than one year at origin | 326 698.00 | 321 339.00 | 5 359.00 | 326 698.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 939.00 | 5 939.00 | | 5 939.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 985.00 | 339 932.00 | 5 053.00 | 344 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 560.00 | 685 201.00 | 5 359.00 | 690 560.00 |
