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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 | 58 625.00 | 27 075.00 | 31 549.00 | 58 625.00 |
BH Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
BJ TOTAL (I) | 396 958.00 | 27 075.00 | 369 883.00 | 396 958.00 |
BV Advances and down payments on orders | 58 436.00 | | 58 436.00 | 58 436.00 |
BX Customers and related accounts | 234 186.00 | | 234 186.00 | 234 186.00 |
BZ Other receivables | 10 678.00 | | 10 678.00 | 10 678.00 |
CF Cash and cash equivalents | 260 858.00 | | 260 858.00 | 260 858.00 |
CH Prepaid expenses | 13 920.00 | | 13 920.00 | 13 920.00 |
CJ TOTAL (II) | 578 078.00 | | 578 078.00 | 578 078.00 |
CO Grand total (0 to V) | 975 037.00 | 27 075.00 | 947 961.00 | 975 037.00 |
CU Other investments | 321 124.00 | | 321 124.00 | 321 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 350 000.00 | 5 146.00 | | 350 000.00 |
DH Retained earnings | 9 183.00 | 298 029.00 | | 9 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 498.00 | 56 008.00 | | 85 498.00 |
DL TOTAL (I) | 461 731.00 | 376 233.00 | | 461 731.00 |
DU Loans and Debts from Credit Institutions (3) | 97 241.00 | 30 554.00 | | 97 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 554.00 | 28 754.00 | | 7 554.00 |
DX Trade payables and related accounts | 205 134.00 | 187 532.00 | | 205 134.00 |
DY Tax and social security liabilities | 148 880.00 | 61 658.00 | | 148 880.00 |
EA Other liabilities | 40.00 | 41.00 | | 40.00 |
EB Prepaid income (2) | 27 382.00 | 22 300.00 | | 27 382.00 |
EC TOTAL (IV) | 486 230.00 | 330 838.00 | | 486 230.00 |
EE Grand total (I to V) | 947 961.00 | 707 071.00 | | 947 961.00 |
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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 | 1 126 300.00 | 17 997.00 | 1 144 296.00 | 1 126 300.00 |
FJ Net sales | 1 126 300.00 | 17 997.00 | 1 144 296.00 | 1 126 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 145 506.00 | |
FW Other purchases and external expenses | | | 853 228.00 | |
FX Taxes, duties, and similar payments | | | 13 369.00 | |
FY Salaries and Wages | | | 126 375.00 | |
FZ Social Security Contributions | | | 23 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 433.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 1 025 959.00 | |
GG - OPERATING RESULT (I - II) | | | 119 548.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 102.00 | 162.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 11 428.00 | 215.00 | | 11 428.00 |
HH Total exceptional expenses (VIII) | 11 530.00 | 376.00 | | 11 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -376.00 | | 470.00 |
HK Income tax | 33 486.00 | 9 594.00 | | 33 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 506.00 | 1 192 029.00 | | 1 157 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 009.00 | 1 136 021.00 | | 1 072 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 498.00 | 56 008.00 | | 85 498.00 |
HP References: Equipment leasing | 5 047.00 | 6 152.00 | | 5 047.00 |
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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 | 320 689.00 | | 91 352.00 | 320 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 338 334.00 | |
I4 DECREASES Grand Total | | 15 082.00 | 396 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 082.00 | 58 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 355.00 | | 16 352.00 | 54 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 334.00 | | 75 000.00 | 266 334.00 |
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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 | 19 297.00 | 8 433.00 | 654.00 | 19 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 297.00 | 8 433.00 | 654.00 | 19 297.00 |
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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 | 205 134.00 | 205 134.00 | | 205 134.00 |
8C Staff and Related Accounts | 23 802.00 | 23 802.00 | | 23 802.00 |
8D Social Security and Other Social Organizations | 14 444.00 | 14 444.00 | | 14 444.00 |
8E Income Taxes | 22 607.00 | 22 607.00 | | 22 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 27 382.00 | 27 382.00 | | 27 382.00 |
UT Other financial assets | 17 210.00 | | | 17 210.00 |
UX Other trade receivables | 234 186.00 | | | 234 186.00 |
UY Staff and related accounts | 1 821.00 | | | 1 821.00 |
VB VAT | 4 301.00 | | | 4 301.00 |
VG Loans with a maturity of up to one year at origin | 97 241.00 | 14 899.00 | 58 382.00 | 97 241.00 |
VI Group and Associates | 7 554.00 | 7 554.00 | | 7 554.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 305.00 | | | 8 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 557.00 | | | 4 557.00 |
VS Prepaid expenses | 13 920.00 | | | 13 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 995.00 | 258 785.00 | 17 210.00 | 275 995.00 |
VW VAT | 85 253.00 | 85 253.00 | | 85 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 230.00 | 403 888.00 | 58 382.00 | 486 230.00 |
