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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 | 95 624.00 | 54 035.00 | 41 589.00 | 95 624.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 97 539.00 | 54 035.00 | 43 504.00 | 97 539.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 324 223.00 | | 324 223.00 | 324 223.00 |
BZ Other receivables | 135 445.00 | | 135 445.00 | 135 445.00 |
CD Marketable securities | 298 014.00 | | 298 014.00 | 298 014.00 |
CF Cash and cash equivalents | 5 021.00 | | 5 021.00 | 5 021.00 |
CH Prepaid expenses | 8 899.00 | | 8 899.00 | 8 899.00 |
CJ TOTAL (II) | 771 601.00 | | 771 601.00 | 771 601.00 |
CO Grand total (0 to V) | 869 140.00 | 54 035.00 | 815 105.00 | 869 140.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 400.00 | 170 400.00 | | 170 400.00 |
DB Share, merger, contribution premiums, etc. | 7 857.00 | 7 857.00 | | 7 857.00 |
DD Legal reserve (1) | 24 209.00 | 24 209.00 | | 24 209.00 |
DG Other reserves | 336 094.00 | 287 211.00 | | 336 094.00 |
DH Retained earnings | 54 284.00 | 54 284.00 | | 54 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 320.00 | 97 163.00 | | 38 320.00 |
DL TOTAL (I) | 631 164.00 | 641 124.00 | | 631 164.00 |
DU Loans and Debts from Credit Institutions (3) | 23 973.00 | 31 404.00 | | 23 973.00 |
DX Trade payables and related accounts | 99 182.00 | 188 485.00 | | 99 182.00 |
DY Tax and social security liabilities | 59 895.00 | 130 675.00 | | 59 895.00 |
EA Other liabilities | 891.00 | 779.00 | | 891.00 |
EC TOTAL (IV) | 183 941.00 | 351 343.00 | | 183 941.00 |
EE Grand total (I to V) | 815 105.00 | 992 467.00 | | 815 105.00 |
EG Accrued income and payables due within one year | 176 867.00 | 338 322.00 | | 176 867.00 |
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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 | 2 142 332.00 | | 2 142 332.00 | 2 142 332.00 |
FJ Net sales | 2 142 332.00 | | 2 142 332.00 | 2 142 332.00 |
FM Inventory production | | | -16 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 096.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 145 670.00 | |
FU Purchases of raw materials and other supplies | | | 36 361.00 | |
FW Other purchases and external expenses | | | 956 702.00 | |
FX Taxes, duties, and similar payments | | | 18 763.00 | |
FY Salaries and Wages | | | 767 386.00 | |
FZ Social Security Contributions | | | 312 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 104 177.00 | |
GG - OPERATING RESULT (I - II) | | | 41 493.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 096.00 | 7 433.00 | | 20 096.00 |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | 721.00 | 652.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 652.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -596.00 | | -721.00 |
HJ Employee participation in company results | | 18 350.00 | | |
HK Income tax | 1 864.00 | 21 971.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 670.00 | 2 815 409.00 | | 2 145 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 350.00 | 2 718 246.00 | | 2 107 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 320.00 | 97 163.00 | | 38 320.00 |
HP References: Equipment leasing | 3 244.00 | 3 244.00 | | 3 244.00 |
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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 | 85 908.00 | | 15 192.00 | 85 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 561.00 | 1 915.00 | |
I4 DECREASES Grand Total | | 3 561.00 | 97 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 493.00 | | 12 131.00 | 83 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 3 061.00 | 2 415.00 |
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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 | 41 913.00 | 12 122.00 | | 41 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 913.00 | 12 122.00 | | 41 913.00 |
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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 | 99 182.00 | 99 182.00 | | 99 182.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 52 682.00 | 52 682.00 | | 52 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 324 223.00 | | | 324 223.00 |
UY Staff and related accounts | 9 206.00 | | | 9 206.00 |
VB VAT | 33 228.00 | | | 33 228.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 23 721.00 | 16 647.00 | 7 074.00 | 23 721.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 18 382.00 | | | 18 382.00 |
VM Income taxes | 78 610.00 | | | 78 610.00 |
VP Miscellaneous | 13 856.00 | | | 13 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VS Prepaid expenses | 8 899.00 | | | 8 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 481.00 | 469 566.00 | 915.00 | 470 481.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 941.00 | 176 867.00 | 7 074.00 | 183 941.00 |
