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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
AP Buildings | 5 102.00 | 4 156.00 | 946.00 | 5 102.00 |
AT Other tangible assets | 29 042.00 | 23 169.00 | 5 873.00 | 29 042.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 41 527.00 | 29 985.00 | 11 542.00 | 41 527.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 240 760.00 | | 240 760.00 | 240 760.00 |
BZ Other receivables | 20 710.00 | | 20 710.00 | 20 710.00 |
CD Marketable securities | 50 009.00 | | 50 009.00 | 50 009.00 |
CF Cash and cash equivalents | 153 547.00 | | 153 547.00 | 153 547.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 474 029.00 | | 474 029.00 | 474 029.00 |
CO Grand total (0 to V) | 515 556.00 | 29 985.00 | 485 570.00 | 515 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 400.00 | 169 600.00 | | 210 400.00 |
DH Retained earnings | 265.00 | 17.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 134.00 | 41 048.00 | | 36 134.00 |
DL TOTAL (I) | 301 799.00 | 265 665.00 | | 301 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 52 500.00 | | 10 000.00 |
DX Trade payables and related accounts | 59 661.00 | 106 502.00 | | 59 661.00 |
DY Tax and social security liabilities | 107 150.00 | 127 898.00 | | 107 150.00 |
EA Other liabilities | 6 960.00 | | | 6 960.00 |
EC TOTAL (IV) | 183 771.00 | 286 900.00 | | 183 771.00 |
EE Grand total (I to V) | 485 570.00 | 552 565.00 | | 485 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 858.00 | | 26 858.00 | 26 858.00 |
FG Production sold - services | 1 319 362.00 | | 1 319 362.00 | 1 319 362.00 |
FJ Net sales | 1 346 221.00 | | 1 346 221.00 | 1 346 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 346 221.00 | |
FW Other purchases and external expenses | | | 1 095 369.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
FY Salaries and Wages | | | 142 847.00 | |
FZ Social Security Contributions | | | 50 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 1 303 000.00 | |
GG - OPERATING RESULT (I - II) | | | 43 220.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 242.00 | 5.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 5.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -2.00 | | -239.00 |
HK Income tax | 6 651.00 | 9 278.00 | | 6 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 224.00 | 1 411 807.00 | | 1 346 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 090.00 | 1 370 759.00 | | 1 310 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 134.00 | 41 048.00 | | 36 134.00 |
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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 | 47 963.00 | | 102.00 | 47 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | | 6 538.00 | 41 527.00 | |
IO DECREASES Total including other intangible assets | | 68.00 | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 470.00 | 34 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 728.00 | | | 2 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 614.00 | | | 40 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | 102.00 | 4 621.00 |
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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 | 59 661.00 | 59 661.00 | | 59 661.00 |
8C Staff and Related Accounts | 9 634.00 | 9 634.00 | | 9 634.00 |
8D Social Security and Other Social Organizations | 40 184.00 | 40 184.00 | | 40 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UT Other financial assets | 4 723.00 | | | 4 723.00 |
UX Other trade receivables | 240 760.00 | | | 240 760.00 |
UZ Social Security, other social security organizations | 1 559.00 | | | 1 559.00 |
VB VAT | 14 169.00 | | | 14 169.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 4 554.00 | | | 4 554.00 |
VN Other taxes, similar payments | 428.00 | | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 8 247.00 | | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 440.00 | 269 717.00 | 4 723.00 | 274 440.00 |
VW VAT | 55 092.00 | 55 092.00 | | 55 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 771.00 | 183 771.00 | | 183 771.00 |
