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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 | 5 885.00 | 1 419.00 | 4 465.00 | 5 885.00 |
AT Other tangible assets | 15 657.00 | 6 428.00 | 9 228.00 | 15 657.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 26 114.00 | 7 848.00 | 18 266.00 | 26 114.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 120 483.00 | 299.00 | 120 184.00 | 120 483.00 |
BZ Other receivables | 13 205.00 | | 13 205.00 | 13 205.00 |
CF Cash and cash equivalents | 54 743.00 | | 54 743.00 | 54 743.00 |
CH Prepaid expenses | 11 064.00 | | 11 064.00 | 11 064.00 |
CJ TOTAL (II) | 202 619.00 | 299.00 | 202 319.00 | 202 619.00 |
CO Grand total (0 to V) | 228 734.00 | 8 148.00 | 220 586.00 | 228 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 172.00 | 17 083.00 | | 28 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 453.00 | 11 089.00 | | 44 453.00 |
DL TOTAL (I) | 83 626.00 | 39 172.00 | | 83 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 481.00 | | |
DX Trade payables and related accounts | 45 860.00 | 59 511.00 | | 45 860.00 |
DY Tax and social security liabilities | 91 099.00 | 63 557.00 | | 91 099.00 |
EC TOTAL (IV) | 136 959.00 | 124 549.00 | | 136 959.00 |
EE Grand total (I to V) | 220 586.00 | 163 722.00 | | 220 586.00 |
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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 | 857 658.00 | | 857 658.00 | 857 658.00 |
FJ Net sales | 857 658.00 | | 857 658.00 | 857 658.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 861 512.00 | |
FW Other purchases and external expenses | | | 380 682.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 280 367.00 | |
FZ Social Security Contributions | | | 125 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GE Other Expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 799 535.00 | |
GG - OPERATING RESULT (I - II) | | | 61 976.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 571.00 | 4 239.00 | | 1 571.00 |
A4 Equity method investments | 2 968.00 | 2 993.00 | | 2 968.00 |
HB Exceptional income from capital transactions | | 2 304.00 | | |
HD Total exceptional income (VII) | | 2 304.00 | | |
HE Exceptional expenses on management operations | 505.00 | 286.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 3 007.00 | | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | 286.00 | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | 2 018.00 | | -3 512.00 |
HK Income tax | 14 028.00 | 2 595.00 | | 14 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 532.00 | 619 284.00 | | 861 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 078.00 | 608 195.00 | | 817 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 453.00 | 11 089.00 | | 44 453.00 |
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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 | 34 280.00 | 4 315.00 | | 34 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 507.00 | 4 573.00 | |
I4 DECREASES Grand Total | | 12 478.00 | 26 115.00 | |
IO DECREASES Total including other intangible assets | | 1 316.00 | 5 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 655.00 | 15 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 201.00 | | | 7 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 172.00 | 3 141.00 | | 16 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 906.00 | 1 174.00 | | 10 906.00 |
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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 | 7 477.00 | 4 028.00 | 3 656.00 | 7 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 25.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 082.00 | 4 003.00 | 3 656.00 | 6 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 300.00 | | |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | | 300.00 | | |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 45 860.00 | 45 860.00 | | 45 860.00 |
8C Staff and Related Accounts | 15 397.00 | 15 397.00 | | 15 397.00 |
8D Social Security and Other Social Organizations | 34 037.00 | 34 037.00 | | 34 037.00 |
8E Income Taxes | 9 423.00 | 9 423.00 | | 9 423.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 120 124.00 | | | 120 124.00 |
UZ Social Security, other social security organizations | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 7 687.00 | | | 7 687.00 |
VM Income taxes | 949.00 | | | 949.00 |
VN Other taxes, similar payments | 4 041.00 | | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 11 065.00 | | | 11 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 328.00 | 149 328.00 | | 149 328.00 |
VW VAT | 28 652.00 | 28 652.00 | | 28 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 959.00 | 136 959.00 | | 136 959.00 |
