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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 58 143.00 | 3 409.00 | 54 734.00 | 58 143.00 |
BH Other financial assets | 6 207.00 | | 6 207.00 | 6 207.00 |
BJ TOTAL (I) | 67 650.00 | 6 709.00 | 60 941.00 | 67 650.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 181 429.00 | | 181 429.00 | 181 429.00 |
BZ Other receivables | 31 579.00 | | 31 579.00 | 31 579.00 |
CD Marketable securities | 94 910.00 | | 94 910.00 | 94 910.00 |
CF Cash and cash equivalents | 126 332.00 | | 126 332.00 | 126 332.00 |
CH Prepaid expenses | 12 342.00 | | 12 342.00 | 12 342.00 |
CJ TOTAL (II) | 446 618.00 | | 446 618.00 | 446 618.00 |
CO Grand total (0 to V) | 514 269.00 | 6 709.00 | 507 560.00 | 514 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 008.00 | 10 008.00 | | 10 008.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | 93 798.00 | 49 677.00 | | 93 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 846.00 | 94 121.00 | | 133 846.00 |
DL TOTAL (I) | 238 653.00 | 154 806.00 | | 238 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 188.00 | 2 316.00 | | 17 188.00 |
DX Trade payables and related accounts | 143 185.00 | 46 681.00 | | 143 185.00 |
DY Tax and social security liabilities | 108 534.00 | 62 835.00 | | 108 534.00 |
EC TOTAL (IV) | 268 907.00 | 111 832.00 | | 268 907.00 |
EE Grand total (I to V) | 507 560.00 | 266 639.00 | | 507 560.00 |
EG Accrued income and payables due within one year | 268 907.00 | 111 832.00 | | 268 907.00 |
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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 | 1 039 451.00 | | 1 039 451.00 | 1 039 451.00 |
FJ Net sales | 1 039 451.00 | | 1 039 451.00 | 1 039 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 040 123.00 | |
FW Other purchases and external expenses | | | 525 325.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 248 951.00 | |
FZ Social Security Contributions | | | 74 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 856 099.00 | |
GG - OPERATING RESULT (I - II) | | | 184 024.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649.00 | | | 649.00 |
A2 TOTAL ASSETS | 6 462.00 | -5.00 | | 6 462.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 57.00 | 40.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 1 540.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -40.00 | | -57.00 |
HK Income tax | 50 386.00 | 34 408.00 | | 50 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 388.00 | 560 895.00 | | 1 040 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 542.00 | 466 775.00 | | 906 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 846.00 | 94 121.00 | | 133 846.00 |
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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 | 18 098.00 | | 49 552.00 | 18 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 207.00 | |
I4 DECREASES Grand Total | | | 67 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 735.00 | | 49 408.00 | 8 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 063.00 | | 144.00 | 6 063.00 |
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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 | 4 589.00 | 2 120.00 | | 4 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 2 120.00 | | 1 289.00 |
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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 | 143 185.00 | 143 185.00 | | 143 185.00 |
8C Staff and Related Accounts | 9 228.00 | 9 228.00 | | 9 228.00 |
8D Social Security and Other Social Organizations | 33 875.00 | 33 875.00 | | 33 875.00 |
8E Income Taxes | 19 527.00 | 19 527.00 | | 19 527.00 |
UT Other financial assets | 6 207.00 | | | 6 207.00 |
UX Other trade receivables | 181 429.00 | | | 181 429.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VB VAT | 19 929.00 | | | 19 929.00 |
VI Group and Associates | 17 188.00 | 17 188.00 | | 17 188.00 |
VP Miscellaneous | 11 533.00 | | | 11 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VS Prepaid expenses | 12 342.00 | | | 12 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 558.00 | 225 351.00 | 6 207.00 | 231 558.00 |
VW VAT | 42 567.00 | 42 567.00 | | 42 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 907.00 | 268 907.00 | | 268 907.00 |
