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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
AT Other tangible assets | 27 252.00 | 25 662.00 | 1 590.00 | 27 252.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 562.00 | 32 942.00 | 1 620.00 | 34 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 489.00 | | 30 489.00 | 30 489.00 |
BZ Other receivables | 10 937.00 | | 10 937.00 | 10 937.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 161.00 | | 235 161.00 | 235 161.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 279 018.00 | | 279 018.00 | 279 018.00 |
CO Grand total (0 to V) | 313 580.00 | 32 942.00 | 280 638.00 | 313 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 2 644.00 | 762.00 | | 2 644.00 |
DG Other reserves | 13 905.00 | 13 905.00 | | 13 905.00 |
DH Retained earnings | 748.00 | | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 015.00 | 37 630.00 | | 67 015.00 |
DL TOTAL (I) | 214 312.00 | 182 297.00 | | 214 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 746.00 | 5 979.00 | | 6 746.00 |
DX Trade payables and related accounts | 6 639.00 | 4 329.00 | | 6 639.00 |
DY Tax and social security liabilities | 52 897.00 | 61 099.00 | | 52 897.00 |
EA Other liabilities | 45.00 | 1 498.00 | | 45.00 |
EC TOTAL (IV) | 66 327.00 | 72 905.00 | | 66 327.00 |
EE Grand total (I to V) | 280 638.00 | 255 202.00 | | 280 638.00 |
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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 | | | 275 055.00 | |
FJ Net sales | | | 275 055.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 275 069.00 | |
FW Other purchases and external expenses | | | 65 615.00 | |
FX Taxes, duties, and similar payments | | | 11 550.00 | |
FY Salaries and Wages | | | 71 699.00 | |
FZ Social Security Contributions | | | 42 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 194 186.00 | |
GG - OPERATING RESULT (I - II) | | | 80 883.00 | |
GL Other interest and similar income | | | 9 156.00 | |
GP Total financial income (V) | | | 9 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 024.00 | 8 332.00 | | 23 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 225.00 | 273 809.00 | | 284 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 210.00 | 236 179.00 | | 217 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 015.00 | 37 630.00 | | 67 015.00 |
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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 | 33 601.00 | 962.00 | | 33 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 34 563.00 | |
IO DECREASES Total including other intangible assets | | | 7 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 280.00 | | | 7 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 291.00 | 962.00 | | 26 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 31 162.00 | 1 781.00 | | 31 162.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 882.00 | 1 781.00 | | 23 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 14 691.00 | 14 691.00 | | 14 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 30 489.00 | | | 30 489.00 |
VB VAT | 5 507.00 | | | 5 507.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 6 639.00 | 6 639.00 | | 6 639.00 |
VI Group and Associates | 6 746.00 | 6 746.00 | | 6 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 888.00 | 43 858.00 | 30.00 | 43 888.00 |
VW VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 327.00 | 66 327.00 | | 66 327.00 |
