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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 | 46 672.00 | 2 821.00 | 43 851.00 | 46 672.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 79 297.00 | 2 821.00 | 76 476.00 | 79 297.00 |
BZ Other receivables | 32 651.00 | | 32 651.00 | 32 651.00 |
CF Cash and cash equivalents | 77 915.00 | | 77 915.00 | 77 915.00 |
CJ TOTAL (II) | 110 565.00 | | 110 565.00 | 110 565.00 |
CO Grand total (0 to V) | 189 862.00 | 2 821.00 | 187 041.00 | 189 862.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 918.00 | | | 48 918.00 |
DL TOTAL (I) | 51 918.00 | | | 51 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 479.00 | | | 54 479.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 41 713.00 | | | 41 713.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 135 124.00 | | | 135 124.00 |
EE Grand total (I to V) | 187 041.00 | | | 187 041.00 |
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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 | | | 330 647.00 | |
FJ Net sales | | | 330 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 332 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 895.00 | |
FW Other purchases and external expenses | | | 47 663.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 159 660.00 | |
FZ Social Security Contributions | | | 57 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 276 670.00 | |
GG - OPERATING RESULT (I - II) | | | 56 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 45 500.00 | | | 45 500.00 |
HF Exceptional expenses on capital transactions | 42 303.00 | | | 42 303.00 |
HH Total exceptional expenses (VIII) | 42 303.00 | | | 42 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 197.00 | | | 3 197.00 |
HK Income tax | 10 448.00 | | | 10 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 338.00 | | | 378 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 420.00 | | | 329 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 918.00 | | | 48 918.00 |
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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 | | | 127 497.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 32 625.00 | |
I4 DECREASES Grand Total | | 48 200.00 | 79 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 200.00 | 46 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 625.00 | |
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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 | | 6 292.00 | 3 470.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 292.00 | 3 470.00 | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 8 471.00 | 8 471.00 | | 8 471.00 |
8E Income Taxes | 10 448.00 | 10 448.00 | | 10 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VI Group and Associates | 54 479.00 | 54 479.00 | | 54 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 276.00 | 32 651.00 | 2 625.00 | 35 276.00 |
VW VAT | 10 576.00 | 10 576.00 | | 10 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 124.00 | 99 124.00 | | 99 124.00 |
