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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 1 074.00 | 1 074.00 | | 1 074.00 |
AT Other tangible assets | 36 081.00 | 21 218.00 | 14 863.00 | 36 081.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 49 154.00 | 23 941.00 | 25 213.00 | 49 154.00 |
BV Advances and down payments on orders | 7 740.00 | | 7 740.00 | 7 740.00 |
BX Customers and related accounts | 112 132.00 | | 112 132.00 | 112 132.00 |
BZ Other receivables | 31 616.00 | | 31 616.00 | 31 616.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 588.00 | | 126 588.00 | 126 588.00 |
CJ TOTAL (II) | 278 075.00 | | 278 075.00 | 278 075.00 |
CO Grand total (0 to V) | 327 229.00 | 23 941.00 | 303 288.00 | 327 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 19 424.00 | 126.00 | | 19 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 918.00 | 49 298.00 | | 47 918.00 |
DJ Investment subsidies | | 2 000.00 | | |
DL TOTAL (I) | 115 742.00 | 99 824.00 | | 115 742.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 540.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 290.00 | 4 189.00 | | 6 290.00 |
DX Trade payables and related accounts | 36 147.00 | 42 446.00 | | 36 147.00 |
DY Tax and social security liabilities | 144 301.00 | 142 771.00 | | 144 301.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 187 546.00 | 189 946.00 | | 187 546.00 |
EE Grand total (I to V) | 303 288.00 | 289 770.00 | | 303 288.00 |
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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 | 1 041 203.00 | 8 991.00 | 1 050 194.00 | 1 041 203.00 |
FJ Net sales | 1 041 203.00 | 8 991.00 | 1 050 194.00 | 1 041 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 828.00 | |
FR Total operating income (I) | | | 1 077 022.00 | |
FW Other purchases and external expenses | | | 598 566.00 | |
FX Taxes, duties, and similar payments | | | 14 013.00 | |
FY Salaries and Wages | | | 325 372.00 | |
FZ Social Security Contributions | | | 78 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 969.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 026 010.00 | |
GG - OPERATING RESULT (I - II) | | | 51 013.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 38 682.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 38 682.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 535.00 | 1 405.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 1 405.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 665.00 | 37 277.00 | | 5 665.00 |
HK Income tax | 7 561.00 | 7 911.00 | | 7 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 763.00 | 1 203 394.00 | | 1 085 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 845.00 | 1 154 096.00 | | 1 037 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 918.00 | 49 298.00 | | 47 918.00 |
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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 | 45 226.00 | | 10 969.00 | 45 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | 7 040.00 | 49 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 040.00 | 37 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 226.00 | | 10 969.00 | 33 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | | 10 350.00 |
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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 | 22 012.00 | 8 969.00 | 7 040.00 | 22 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 362.00 | 8 969.00 | 7 040.00 | 20 362.00 |
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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 | 36 147.00 | 36 147.00 | | 36 147.00 |
8C Staff and Related Accounts | 54 643.00 | 54 643.00 | | 54 643.00 |
8D Social Security and Other Social Organizations | 58 609.00 | 58 609.00 | | 58 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 10 350.00 | | | 10 350.00 |
UX Other trade receivables | 112 132.00 | | | 112 132.00 |
VB VAT | 4 256.00 | | | 4 256.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 6 290.00 | 6 290.00 | | 6 290.00 |
VM Income taxes | 12 353.00 | | | 12 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 007.00 | | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 098.00 | 134 176.00 | 19 922.00 | 154 098.00 |
VW VAT | 28 333.00 | 28 333.00 | | 28 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 546.00 | 187 546.00 | | 187 546.00 |
