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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 | 2 741.00 | 1 167.00 | 1 574.00 | 2 741.00 |
AT Other tangible assets | 43 074.00 | 28 627.00 | 14 447.00 | 43 074.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 96 894.00 | 29 794.00 | 67 101.00 | 96 894.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 54 587.00 | | 54 587.00 | 54 587.00 |
BZ Other receivables | 51 380.00 | | 51 380.00 | 51 380.00 |
CF Cash and cash equivalents | 41 803.00 | | 41 803.00 | 41 803.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 152 946.00 | | 152 946.00 | 152 946.00 |
CO Grand total (0 to V) | 249 840.00 | 29 794.00 | 220 047.00 | 249 840.00 |
CP Shares due in less than one year | 51 000.00 | | | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 190.00 | 2 190.00 | | 2 190.00 |
DG Other reserves | 52 834.00 | 12 375.00 | | 52 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 642.00 | 40 459.00 | | 43 642.00 |
DL TOTAL (I) | 106 289.00 | 62 647.00 | | 106 289.00 |
DU Loans and Debts from Credit Institutions (3) | 6 639.00 | 10 100.00 | | 6 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 841.00 | 253.00 | | 18 841.00 |
DW Advances and down payments received on current orders | 5 546.00 | | | 5 546.00 |
DX Trade payables and related accounts | 28 636.00 | 53 165.00 | | 28 636.00 |
DY Tax and social security liabilities | 41 454.00 | 63 622.00 | | 41 454.00 |
EA Other liabilities | 12 640.00 | | | 12 640.00 |
EC TOTAL (IV) | 113 758.00 | 127 140.00 | | 113 758.00 |
EE Grand total (I to V) | 220 047.00 | 189 787.00 | | 220 047.00 |
EG Accrued income and payables due within one year | 107 118.00 | 127 140.00 | | 107 118.00 |
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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 | 355 877.00 | | 355 877.00 | 355 877.00 |
FJ Net sales | 355 877.00 | | 355 877.00 | 355 877.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 355 925.00 | |
FU Purchases of raw materials and other supplies | | | 113 539.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 77 761.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 67 624.00 | |
FZ Social Security Contributions | | | 30 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 019.00 | |
GG - OPERATING RESULT (I - II) | | | 54 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 278.00 | | | 2 278.00 |
HD Total exceptional income (VII) | 2 278.00 | | | 2 278.00 |
HE Exceptional expenses on management operations | 942.00 | 93.00 | | 942.00 |
HF Exceptional expenses on capital transactions | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | 93.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -93.00 | | -260.00 |
HK Income tax | 10 541.00 | 7 468.00 | | 10 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 204.00 | 444 979.00 | | 358 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 562.00 | 404 520.00 | | 314 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 642.00 | 40 459.00 | | 43 642.00 |
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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 | 98 431.00 | | 1 241.00 | 98 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 080.00 | |
I4 DECREASES Grand Total | | 2 777.00 | 96 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 777.00 | 45 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 351.00 | | 1 241.00 | 47 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 080.00 | | | 51 080.00 |
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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 | 22 171.00 | 8 803.00 | 1 181.00 | 22 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 171.00 | 8 803.00 | 1 181.00 | 22 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 28 636.00 | 28 636.00 | | 28 636.00 |
8C Staff and Related Accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
8D Social Security and Other Social Organizations | 19 902.00 | 19 902.00 | | 19 902.00 |
8E Income Taxes | 8 228.00 | 8 228.00 | | 8 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 640.00 | 12 640.00 | | 12 640.00 |
UP Loans | 51 000.00 | 51 000.00 | | 51 000.00 |
UX Other trade receivables | 54 587.00 | | | 54 587.00 |
VB VAT | 10 004.00 | | | 10 004.00 |
VI Group and Associates | 18 837.00 | 18 837.00 | | 18 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 376.00 | | | 41 376.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 143.00 | 157 143.00 | | 157 143.00 |
VW VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 572.00 | 101 572.00 | | 101 572.00 |
