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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 823.00 | 1 763.00 | 59.00 | 1 823.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 973.00 | 1 763.00 | 209.00 | 1 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 268.00 | 32 167.00 | 330 101.00 | 362 268.00 |
BZ Other receivables | 76 330.00 | | 76 330.00 | 76 330.00 |
CD Marketable securities | 662 895.00 | 45 641.00 | 617 254.00 | 662 895.00 |
CF Cash and cash equivalents | 11 876.00 | | 11 876.00 | 11 876.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 1 113 560.00 | 77 808.00 | 1 035 752.00 | 1 113 560.00 |
CO Grand total (0 to V) | 1 115 532.00 | 79 571.00 | 1 035 961.00 | 1 115 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 052.00 | 1 617.00 | | 2 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 547.00 | 170 435.00 | | 94 547.00 |
DL TOTAL (I) | 140 599.00 | 216 052.00 | | 140 599.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 987.00 | 551 382.00 | | 402 987.00 |
DX Trade payables and related accounts | 410 003.00 | 391 662.00 | | 410 003.00 |
DY Tax and social security liabilities | 82 342.00 | 110 170.00 | | 82 342.00 |
EC TOTAL (IV) | 895 362.00 | 1 053 214.00 | | 895 362.00 |
EE Grand total (I to V) | 1 035 961.00 | 1 269 266.00 | | 1 035 961.00 |
EG Accrued income and payables due within one year | 895 361.00 | 1 053 214.00 | | 895 361.00 |
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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 | 1 506 577.00 | 765 357.00 | 2 271 934.00 | 1 506 577.00 |
FJ Net sales | 1 506 577.00 | 765 357.00 | 2 271 934.00 | 1 506 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 274 594.00 | |
FW Other purchases and external expenses | | | 2 133 844.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 2 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 149 219.00 | |
GG - OPERATING RESULT (I - II) | | | 125 375.00 | |
GL Other interest and similar income | | | 16 881.00 | |
GP Total financial income (V) | | | 16 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 385.00 | |
GR Interest and similar expenses | | | 12 428.00 | |
GU Total financial expenses (VI) | | | 16 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 657.00 | 460.00 | | 2 657.00 |
HB Exceptional income from capital transactions | 4 396.00 | 5 234.00 | | 4 396.00 |
HD Total exceptional income (VII) | 4 396.00 | 5 234.00 | | 4 396.00 |
HF Exceptional expenses on capital transactions | 3 314.00 | | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | 5 234.00 | | 1 082.00 |
HK Income tax | 31 977.00 | 38 819.00 | | 31 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 871.00 | 2 947 131.00 | | 2 295 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 324.00 | 2 776 697.00 | | 2 201 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 547.00 | 170 435.00 | | 94 547.00 |
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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 | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 515.00 | 249.00 | | 1 515.00 |
KD ACQUISITIONS Total including other intangible assets | | 150.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 1 515.00 | 249.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 249.00 | | 1 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 167.00 | | | 32 167.00 |
6X Other provisions for depreciation | 41 256.00 | 4 385.00 | | 41 256.00 |
7B Total provisions for depreciation | 73 422.00 | 4 385.00 | | 73 422.00 |
7C Grand total | 73 422.00 | 4 385.00 | | 73 422.00 |
UG - Financial | | 4 385.00 | | |
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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 | 410 003.00 | 410 003.00 | | 410 003.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 330 101.00 | | | 330 101.00 |
VA Doubtful or disputed receivables | 32 167.00 | | | 32 167.00 |
VB VAT | 75 790.00 | | | 75 790.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 402 987.00 | 402 987.00 | | 402 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 939.00 | 438 789.00 | 150.00 | 438 939.00 |
VW VAT | 75 693.00 | 75 693.00 | | 75 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 361.00 | 895 361.00 | | 895 361.00 |
