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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 076.00 | 1 222.00 | 6 854.00 | 8 076.00 |
AT Other tangible assets | 44 504.00 | 3 734.00 | 40 770.00 | 44 504.00 |
AV Fixed assets in progress | 63 795.00 | | 63 795.00 | 63 795.00 |
AX Advances and down payments | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 124 490.00 | 4 956.00 | 119 535.00 | 124 490.00 |
BV Advances and down payments on orders | 4 704.00 | | 4 704.00 | 4 704.00 |
BX Customers and related accounts | 50 128.00 | | 50 128.00 | 50 128.00 |
BZ Other receivables | 63 288.00 | | 63 288.00 | 63 288.00 |
CF Cash and cash equivalents | 161 579.00 | | 161 579.00 | 161 579.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 281 635.00 | | 281 635.00 | 281 635.00 |
CO Grand total (0 to V) | 406 125.00 | 4 956.00 | 401 170.00 | 406 125.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 599.00 | | | 159 599.00 |
DL TOTAL (I) | 160 599.00 | | | 160 599.00 |
DX Trade payables and related accounts | 29 457.00 | | | 29 457.00 |
DY Tax and social security liabilities | 211 114.00 | | | 211 114.00 |
EC TOTAL (IV) | 240 570.00 | | | 240 570.00 |
EE Grand total (I to V) | 401 170.00 | | | 401 170.00 |
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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 | 983 910.00 | | 983 910.00 | 983 910.00 |
FJ Net sales | 983 910.00 | | 983 910.00 | 983 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 987 912.00 | |
FU Purchases of raw materials and other supplies | | | 5 961.00 | |
FW Other purchases and external expenses | | | 351 135.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 290 534.00 | |
FZ Social Security Contributions | | | 97 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 956.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 760 120.00 | |
GG - OPERATING RESULT (I - II) | | | 227 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 590.00 | | | 10 590.00 |
HH Total exceptional expenses (VIII) | 10 590.00 | | | 10 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 590.00 | | | -10 590.00 |
HK Income tax | 57 603.00 | | | 57 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 912.00 | | | 987 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 312.00 | | | 828 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 599.00 | | | 159 599.00 |
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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 | | 4 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 956.00 | | |
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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 | 29 457.00 | 29 457.00 | | 29 457.00 |
8C Staff and Related Accounts | 103 747.00 | 103 747.00 | | 103 747.00 |
8D Social Security and Other Social Organizations | 80 001.00 | 80 001.00 | | 80 001.00 |
8E Income Taxes | 45 888.00 | 45 888.00 | | 45 888.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 50 128.00 | 50 128.00 | | 50 128.00 |
UY Staff and related accounts | 22 883.00 | 22 883.00 | | 22 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 698.00 | 10 698.00 | | 10 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 784.00 | 205 784.00 | | 205 784.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 731.00 | 281 731.00 | | 281 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 791.00 | 269 791.00 | | 269 791.00 |
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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 | 10.00 | | | 10.00 |
