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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 | 21 495.00 | 12 086.00 | 9 408.00 | 21 495.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 21 789.00 | 12 086.00 | 9 702.00 | 21 789.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 36 116.00 | 1 833.00 | 34 282.00 | 36 116.00 |
BZ Other receivables | 7 354.00 | | 7 355.00 | 7 354.00 |
CD Marketable securities | 179 750.00 | | 179 750.00 | 179 750.00 |
CF Cash and cash equivalents | 81 560.00 | | 81 560.00 | 81 560.00 |
CJ TOTAL (II) | 305 573.00 | 1 833.00 | 303 740.00 | 305 573.00 |
CO Grand total (0 to V) | 327 363.00 | 13 920.00 | 313 442.00 | 327 363.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 231 755.00 | | | 231 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 168.00 | | | 35 168.00 |
DL TOTAL (I) | 275 174.00 | | | 275 174.00 |
DX Trade payables and related accounts | 14 082.00 | | | 14 082.00 |
DY Tax and social security liabilities | 22 571.00 | | | 22 571.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 38 268.00 | | | 38 268.00 |
EE Grand total (I to V) | 313 442.00 | | | 313 442.00 |
EG Accrued income and payables due within one year | 3 826.00 | | | 3 826.00 |
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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 | 270 819.00 | | 270 819.00 | 270 819.00 |
FJ Net sales | 270 819.00 | | 270 819.00 | 270 819.00 |
FR Total operating income (I) | | | 270 819.00 | |
FW Other purchases and external expenses | | | 108 825.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 78 152.00 | |
FZ Social Security Contributions | | | 38 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 682.00 | |
GF Total Operating Expenses (II) | | | 231 393.00 | |
GG - OPERATING RESULT (I - II) | | | 39 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 677.00 | | | 2 677.00 |
HD Total exceptional income (VII) | 2 677.00 | | | 2 677.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212.00 | | | 2 212.00 |
HK Income tax | 6 539.00 | | | 6 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 565.00 | | | 273 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 397.00 | | | 238 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 168.00 | | | 35 168.00 |
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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 | 21 789.00 | | | 21 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 21 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 495.00 | | | 21 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 9 114.00 | 2 972.00 | | 9 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 114.00 | 2 972.00 | | 9 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 150.00 | 682.00 | | 1 150.00 |
7B Total provisions for depreciation | 1 150.00 | 682.00 | | 1 150.00 |
7C Grand total | 1 150.00 | 682.00 | | 1 150.00 |
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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 | 14 082.00 | 14 082.00 | | 14 082.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 15 991.00 | 15 991.00 | | 15 991.00 |
UL Receivables related to investments | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 34 124.00 | | | 34 124.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VA Doubtful or disputed receivables | 1 991.00 | | | 1 991.00 |
VB VAT | 2 721.00 | | | 2 721.00 |
VI Group and Associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VM Income taxes | 2 621.00 | | | 2 621.00 |
VP Miscellaneous | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 764.00 | 43 764.00 | | 43 764.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 268.00 | 38 270.00 | | 38 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 266.00 | | | 1 266.00 |
ST Other accounts | 106 530.00 | | | 106 530.00 |
XQ Rental, rental and co-ownership charges | 2 294.00 | | | 2 294.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 373.00 | | | 2 373.00 |
YY Amount of VAT collected | 30 314.00 | | | 30 314.00 |
YZ Total deductible VAT on goods and services | 20 563.00 | | | 20 563.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 825.00 | | | 108 825.00 |
