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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 | 27 153.00 | 13 610.00 | 13 542.00 | 27 153.00 |
AT Other tangible assets | 34 861.00 | 5 666.00 | 29 194.00 | 34 861.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 63 518.00 | 19 277.00 | 44 241.00 | 63 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 705.00 | | 13 705.00 | 13 705.00 |
BZ Other receivables | 6 386.00 | | 6 386.00 | 6 386.00 |
CF Cash and cash equivalents | 51 336.00 | | 51 336.00 | 51 336.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 112 078.00 | | 112 078.00 | 112 078.00 |
CO Grand total (0 to V) | 175 597.00 | 19 277.00 | 156 319.00 | 175 597.00 |
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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 |
DG Other reserves | 21 731.00 | | | 21 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 777.00 | 22 731.00 | | 27 777.00 |
DL TOTAL (I) | 60 508.00 | 32 731.00 | | 60 508.00 |
DU Loans and Debts from Credit Institutions (3) | 34 332.00 | 43 599.00 | | 34 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 81.00 | | 150.00 |
DX Trade payables and related accounts | 29 791.00 | 17 472.00 | | 29 791.00 |
DY Tax and social security liabilities | 31 272.00 | 19 139.00 | | 31 272.00 |
EB Prepaid income (2) | 264.00 | | | 264.00 |
EC TOTAL (IV) | 95 810.00 | 80 292.00 | | 95 810.00 |
EE Grand total (I to V) | 156 319.00 | 113 023.00 | | 156 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 110.00 | |
FJ Net sales | | | 293 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 590.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 300 705.00 | |
FW Other purchases and external expenses | | | 135 383.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 71 989.00 | |
FZ Social Security Contributions | | | 21 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382.00 | |
GE Other Expenses | | | 20 594.00 | |
GF Total Operating Expenses (II) | | | 265 587.00 | |
GG - OPERATING RESULT (I - II) | | | 35 118.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HG Exceptional depreciation and provisions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | | | -2 102.00 |
HK Income tax | 4 265.00 | 3 736.00 | | 4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 675.00 | 227 176.00 | | 301 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 897.00 | 204 445.00 | | 273 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 778.00 | 22 731.00 | | 27 778.00 |
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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 | 34 641.00 | | 30 852.00 | 34 641.00 |
I4 DECREASES Grand Total | | 3 478.00 | 62 015.00 | |
IO DECREASES Total including other intangible assets | | | 27 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 478.00 | 34 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 801.00 | | 2 353.00 | 24 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 841.00 | | 28 499.00 | 9 841.00 |
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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 | 10 674.00 | 12 082.00 | 3 478.00 | 10 674.00 |
PE DEPRECIATION Total including other intangible assets | 8 213.00 | 5 398.00 | | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461.00 | 6 684.00 | 3 478.00 | 2 461.00 |
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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 | 29 791.00 | 29 791.00 | | 29 791.00 |
8C Staff and Related Accounts | 16 444.00 | 16 444.00 | | 16 444.00 |
8D Social Security and Other Social Organizations | 8 535.00 | 8 535.00 | | 8 535.00 |
8E Income Taxes | 4 265.00 | 4 265.00 | | 4 265.00 |
8L Deferred income | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 1 449.00 | | | 1 449.00 |
UX Other trade receivables | 13 705.00 | | | 13 705.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VH Loans with a maturity of more than one year at origin | 34 332.00 | 34 332.00 | | 34 332.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 2 020.00 | | | 2 020.00 |
VN Other taxes, similar payments | 3 286.00 | | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | | | 1 014.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 190.00 | 23 741.00 | 1 449.00 | 25 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 811.00 | 95 811.00 | | 95 811.00 |
