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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 16 980.00 | 15 135.00 | 1 845.00 | 16 980.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 19 525.00 | 16 830.00 | 2 695.00 | 19 525.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 237 692.00 | | 237 692.00 | 237 692.00 |
BZ Other receivables | 40 460.00 | | 40 460.00 | 40 460.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 901.00 | | 135 901.00 | 135 901.00 |
CH Prepaid expenses | 55 967.00 | | 55 967.00 | 55 967.00 |
CJ TOTAL (II) | 471 024.00 | | 471 024.00 | 471 024.00 |
CO Grand total (0 to V) | 490 549.00 | 16 830.00 | 473 719.00 | 490 549.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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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 |
DG Other reserves | 116 782.00 | 100 071.00 | | 116 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 696.00 | 48 211.00 | | 60 696.00 |
DL TOTAL (I) | 221 478.00 | 192 282.00 | | 221 478.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 574.00 | 21 025.00 | | 22 574.00 |
DW Advances and down payments received on current orders | 1 281.00 | | | 1 281.00 |
DX Trade payables and related accounts | 159 320.00 | 113 165.00 | | 159 320.00 |
DY Tax and social security liabilities | 58 121.00 | 52 812.00 | | 58 121.00 |
EA Other liabilities | 360.00 | 2 386.00 | | 360.00 |
EB Prepaid income (2) | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 252 240.00 | 189 388.00 | | 252 240.00 |
EE Grand total (I to V) | 473 719.00 | 381 670.00 | | 473 719.00 |
EG Accrued income and payables due within one year | 252 240.00 | 189 388.00 | | 252 240.00 |
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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 | 426 032.00 | | 426 032.00 | 426 032.00 |
FJ Net sales | 426 032.00 | | 426 032.00 | 426 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 429 902.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 315 015.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 24 609.00 | |
FZ Social Security Contributions | | | 7 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 350 157.00 | |
GG - OPERATING RESULT (I - II) | | | 79 745.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 406.00 | 712.00 | | 1 406.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HK Income tax | 19 146.00 | 12 528.00 | | 19 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 010.00 | 467 581.00 | | 430 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 314.00 | 419 370.00 | | 369 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 696.00 | 48 211.00 | | 60 696.00 |
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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 | 17 066.00 | | 2 459.00 | 17 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 19 525.00 | |
IO DECREASES Total including other intangible assets | | 1 695.00 | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | 1 695.00 | | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 571.00 | | 2 409.00 | 14 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 50.00 | 800.00 |
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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 | 16 266.00 | 564.00 | | 16 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 571.00 | 564.00 | | 14 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 159 320.00 | 159 320.00 | | 159 320.00 |
8C Staff and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 5 233.00 | 5 233.00 | | 5 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 237 692.00 | | | 237 692.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 463.00 | | | 463.00 |
VB VAT | 31 326.00 | | | 31 326.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 11 574.00 | 11 574.00 | | 11 574.00 |
VM Income taxes | 7 311.00 | | | 7 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 55 967.00 | | | 55 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 969.00 | 334 969.00 | | 334 969.00 |
VW VAT | 39 893.00 | 39 893.00 | | 39 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 959.00 | 250 959.00 | | 250 959.00 |
