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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 | 1 200.00 | 517.00 | 683.00 | 1 200.00 |
AT Other tangible assets | 46 442.00 | 4 490.00 | 41 952.00 | 46 442.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 55 262.00 | 5 007.00 | 50 255.00 | 55 262.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 961.00 | | 3 961.00 | 3 961.00 |
CF Cash and cash equivalents | 260 824.00 | | 260 824.00 | 260 824.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 270 311.00 | | 270 311.00 | 270 311.00 |
CO Grand total (0 to V) | 325 574.00 | 5 007.00 | 320 567.00 | 325 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 9 341.00 | | | 9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 617.00 | 56 642.00 | | 48 617.00 |
DL TOTAL (I) | 108 259.00 | 59 642.00 | | 108 259.00 |
DU Loans and Debts from Credit Institutions (3) | 38 832.00 | 10 599.00 | | 38 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 1 544.00 | | 1 832.00 |
DX Trade payables and related accounts | 22 581.00 | 48 029.00 | | 22 581.00 |
DY Tax and social security liabilities | 50 578.00 | 21 631.00 | | 50 578.00 |
EA Other liabilities | | 13 570.00 | | |
EB Prepaid income (2) | 98 485.00 | | | 98 485.00 |
EC TOTAL (IV) | 212 307.00 | 95 372.00 | | 212 307.00 |
EE Grand total (I to V) | 320 567.00 | 155 014.00 | | 320 567.00 |
EG Accrued income and payables due within one year | 183 515.00 | 88 474.00 | | 183 515.00 |
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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 | 1 164 054.00 | | 1 164 054.00 | 1 164 054.00 |
FJ Net sales | 1 164 054.00 | | 1 164 054.00 | 1 164 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 165 245.00 | |
FU Purchases of raw materials and other supplies | | | 364 115.00 | |
FW Other purchases and external expenses | | | 597 383.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 84 323.00 | |
FZ Social Security Contributions | | | 42 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 096 052.00 | |
GG - OPERATING RESULT (I - II) | | | 69 194.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181.00 | | | 1 181.00 |
HB Exceptional income from capital transactions | 5 242.00 | 5 250.00 | | 5 242.00 |
HD Total exceptional income (VII) | 5 242.00 | 5 250.00 | | 5 242.00 |
HE Exceptional expenses on management operations | 294.00 | 103.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 5 242.00 | 4 292.00 | | 5 242.00 |
HH Total exceptional expenses (VIII) | 5 536.00 | 4 395.00 | | 5 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 855.00 | | -294.00 |
HK Income tax | 20 153.00 | 11 607.00 | | 20 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 494.00 | 993 999.00 | | 1 170 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 876.00 | 937 357.00 | | 1 121 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 617.00 | 56 642.00 | | 48 617.00 |
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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 | 16 442.00 | | 44 062.00 | 16 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 242.00 | 7 620.00 | |
I4 DECREASES Grand Total | | 5 242.00 | 55 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 442.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 200.00 | | 35 242.00 | 11 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | 7 620.00 | 5 242.00 |
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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 | 728.00 | 4 279.00 | | 728.00 |
PE DEPRECIATION Total including other intangible assets | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 3 762.00 | | 728.00 |
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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 | 22 581.00 | 22 581.00 | | 22 581.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 24 217.00 | 24 217.00 | | 24 217.00 |
8E Income Taxes | 7 518.00 | 7 518.00 | | 7 518.00 |
8L Deferred income | 98 485.00 | 98 485.00 | | 98 485.00 |
UT Other financial assets | 7 620.00 | | | 7 620.00 |
VB VAT | 1 197.00 | | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 38 832.00 | 10 040.00 | 28 792.00 | 38 832.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 3 691.00 | | | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | | | 2 763.00 |
VS Prepaid expenses | 5 127.00 | | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 707.00 | 9 087.00 | 7 620.00 | 16 707.00 |
VW VAT | 17 614.00 | 17 614.00 | | 17 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 309.00 | 183 517.00 | 28 792.00 | 212 309.00 |
