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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 | 666.00 | 666.00 | | 666.00 |
AR Technical installations, industrial equipment and tools | 5 539.00 | 3 338.00 | 2 201.00 | 5 539.00 |
AT Other tangible assets | 12 175.00 | 12 175.00 | | 12 175.00 |
BJ TOTAL (I) | 18 380.00 | 16 179.00 | 2 201.00 | 18 380.00 |
BX Customers and related accounts | 43 718.00 | | 43 718.00 | 43 718.00 |
BZ Other receivables | 17 306.00 | | 17 306.00 | 17 306.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 160 896.00 | | 160 896.00 | 160 896.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 252 712.00 | | 252 712.00 | 252 712.00 |
CO Grand total (0 to V) | 271 092.00 | 16 179.00 | 254 913.00 | 271 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 866.00 | 142 733.00 | | 147 866.00 |
DL TOTAL (I) | 152 866.00 | 147 733.00 | | 152 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 086.00 | 67 848.00 | | 70 086.00 |
DW Advances and down payments received on current orders | 2 160.00 | -599.00 | | 2 160.00 |
DX Trade payables and related accounts | 5 782.00 | 8 835.00 | | 5 782.00 |
DY Tax and social security liabilities | 24 020.00 | 20 851.00 | | 24 020.00 |
EC TOTAL (IV) | 102 047.00 | 96 935.00 | | 102 047.00 |
EE Grand total (I to V) | 254 913.00 | 244 669.00 | | 254 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 273 419.00 | | 273 419.00 | 273 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 274 696.00 | |
FW Other purchases and external expenses | | | 32 769.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 73 913.00 | |
FZ Social Security Contributions | | | 16 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 126 108.00 | |
GG - OPERATING RESULT (I - II) | | | 148 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 559.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 559.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 559.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 429.00 | 266 101.00 | | 275 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 563.00 | 123 367.00 | | 127 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 866.00 | 142 733.00 | | 147 866.00 |
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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 | 18 380.00 | | | 18 380.00 |
I4 DECREASES Grand Total | | | 18 380.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 714.00 | | | 17 714.00 |
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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 | 15 405.00 | 774.00 | | 15 405.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 739.00 | 774.00 | | 14 739.00 |
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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
8C Staff and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
8D Social Security and Other Social Organizations | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 43 718.00 | | | 43 718.00 |
UZ Social Security, other social security organizations | 631.00 | | | 631.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VC Group and associates | 15 564.00 | | | 15 564.00 |
VI Group and Associates | 70 086.00 | 70 086.00 | | 70 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 817.00 | 61 817.00 | 100.00 | 61 817.00 |
VW VAT | 13 921.00 | 13 921.00 | | 13 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 888.00 | 99 888.00 | | 99 888.00 |
