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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 | 1 019.00 | 932.00 | 86.00 | 1 019.00 |
AT Other tangible assets | 79 433.00 | 47 098.00 | 32 334.00 | 79 433.00 |
BH Other financial assets | 66 726.00 | | 66 726.00 | 66 726.00 |
BJ TOTAL (I) | 147 178.00 | 48 031.00 | 99 147.00 | 147 178.00 |
BV Advances and down payments on orders | 5 312.00 | | 5 312.00 | 5 312.00 |
BZ Other receivables | 687 231.00 | | 687 231.00 | 687 231.00 |
CF Cash and cash equivalents | 13 768.00 | | 13 768.00 | 13 768.00 |
CH Prepaid expenses | 11 195.00 | | 11 195.00 | 11 195.00 |
CJ TOTAL (II) | 717 508.00 | | 717 508.00 | 717 508.00 |
CO Grand total (0 to V) | 864 686.00 | 48 031.00 | 816 655.00 | 864 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 302 113.00 | | | 302 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 926.00 | | | 38 926.00 |
DL TOTAL (I) | 451 039.00 | | | 451 039.00 |
DX Trade payables and related accounts | 208 389.00 | | | 208 389.00 |
DY Tax and social security liabilities | 157 226.00 | | | 157 226.00 |
EC TOTAL (IV) | 365 615.00 | | | 365 615.00 |
EE Grand total (I to V) | 816 655.00 | | | 816 655.00 |
EG Accrued income and payables due within one year | 365 615.00 | | | 365 615.00 |
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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 | 1 353 456.00 | | 1 353 456.00 | 1 353 456.00 |
FJ Net sales | 1 353 456.00 | | 1 353 456.00 | 1 353 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 361 120.00 | |
FW Other purchases and external expenses | | | 771 407.00 | |
FX Taxes, duties, and similar payments | | | 8 979.00 | |
FY Salaries and Wages | | | 361 308.00 | |
FZ Social Security Contributions | | | 151 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 296 643.00 | |
GG - OPERATING RESULT (I - II) | | | 64 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 572.00 | | | 7 572.00 |
HK Income tax | 25 550.00 | | | 25 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 120.00 | | | 1 361 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 193.00 | | | 1 322 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 926.00 | | | 38 926.00 |
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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 | 135 114.00 | 25 661.00 | | 135 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 726.00 | |
I4 DECREASES Grand Total | | 13 598.00 | 147 177.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 79 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 519.00 | | | 8 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 869.00 | 25 661.00 | | 59 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 726.00 | | | 66 726.00 |
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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 | 66 988.00 | 564.00 | 19 520.00 | 66 988.00 |
PE DEPRECIATION Total including other intangible assets | 8 318.00 | | 7 385.00 | 8 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 669.00 | 564.00 | 12 135.00 | 58 669.00 |
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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 | 208 389.00 | 208 389.00 | | 208 389.00 |
8C Staff and Related Accounts | 74 637.00 | 74 637.00 | | 74 637.00 |
8D Social Security and Other Social Organizations | 69 167.00 | 69 167.00 | | 69 167.00 |
8E Income Taxes | 11 550.00 | 11 550.00 | | 11 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 616.00 | 365 616.00 | | 365 616.00 |
