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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 270.00 | 7 859.00 | 1 411.00 | 9 270.00 |
AT Other tangible assets | 26 202.00 | 10 260.00 | 15 942.00 | 26 202.00 |
BD Other fixed assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 43 249.00 | 18 118.00 | 25 131.00 | 43 249.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 115 997.00 | | 115 997.00 | 115 997.00 |
BZ Other receivables | 15 050.00 | | 15 050.00 | 15 050.00 |
CD Marketable securities | 82 993.00 | | 82 993.00 | 82 993.00 |
CF Cash and cash equivalents | 71 541.00 | | 71 541.00 | 71 541.00 |
CH Prepaid expenses | 22 127.00 | | 22 127.00 | 22 127.00 |
CJ TOTAL (II) | 312 758.00 | | 312 758.00 | 312 758.00 |
CO Grand total (0 to V) | 356 007.00 | 18 118.00 | 337 888.00 | 356 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 198 200.00 | 230 058.00 | | 198 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 862.00 | -5 858.00 | | 48 862.00 |
DL TOTAL (I) | 255 447.00 | 232 585.00 | | 255 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 061.00 | 17 055.00 | | 17 061.00 |
DX Trade payables and related accounts | 22 484.00 | 22 119.00 | | 22 484.00 |
DY Tax and social security liabilities | 40 531.00 | 50 017.00 | | 40 531.00 |
EA Other liabilities | 2 365.00 | 2 365.00 | | 2 365.00 |
EC TOTAL (IV) | 82 441.00 | 91 556.00 | | 82 441.00 |
EE Grand total (I to V) | 337 888.00 | 324 141.00 | | 337 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 351 913.00 | | 351 913.00 | 351 913.00 |
FJ Net sales | 351 913.00 | | 351 913.00 | 351 913.00 |
FM Inventory production | | | -13 900.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 216.00 | |
FU Purchases of raw materials and other supplies | | | 80 372.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 53 357.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 105 006.00 | |
FZ Social Security Contributions | | | 39 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 778.00 | |
GG - OPERATING RESULT (I - II) | | | 48 438.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 3 505.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 3 505.00 | | 258.00 |
HE Exceptional expenses on management operations | 140.00 | 7 337.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 7 337.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -3 832.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 780.00 | 275 577.00 | | 339 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 918.00 | 281 436.00 | | 290 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 862.00 | -5 858.00 | | 48 862.00 |
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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 | 45 426.00 | | 1 228.00 | 45 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 7 778.00 | |
I4 DECREASES Grand Total | | 3 406.00 | 43 249.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 726.00 | 35 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 969.00 | | 1 228.00 | 36 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | | 7 783.00 |
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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 | 17 024.00 | 4 495.00 | 3 401.00 | 17 024.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | 675.00 | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 349.00 | 4 495.00 | 2 726.00 | 16 349.00 |
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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 | 22 484.00 | 22 484.00 | | 22 484.00 |
8C Staff and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8D Social Security and Other Social Organizations | 33 801.00 | 33 801.00 | | 33 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 115 997.00 | | | 115 997.00 |
VB VAT | 10 506.00 | | | 10 506.00 |
VI Group and Associates | 17 061.00 | 17 061.00 | | 17 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 544.00 | | | 4 544.00 |
VS Prepaid expenses | 22 127.00 | | | 22 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 874.00 | 155 874.00 | | 155 874.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 441.00 | 82 441.00 | | 82 441.00 |
