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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 | 2 765.00 | 2 417.00 | 348.00 | 2 765.00 |
BB Receivables related to investments | 20 000.00 | 7 500.00 | 12 500.00 | 20 000.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 26 293.00 | 9 917.00 | 16 376.00 | 26 293.00 |
BT Goods | 10 884.00 | | 10 884.00 | 10 884.00 |
BX Customers and related accounts | 45 921.00 | | 45 921.00 | 45 921.00 |
BZ Other receivables | 35 890.00 | 3 854.00 | 32 036.00 | 35 890.00 |
CF Cash and cash equivalents | 44 377.00 | | 44 377.00 | 44 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 071.00 | 3 854.00 | 133 217.00 | 137 071.00 |
CO Grand total (0 to V) | 163 364.00 | 13 770.00 | 149 593.00 | 163 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 244.00 | 10 189.00 | | 2 244.00 |
DH Retained earnings | 5 621.00 | 5 621.00 | | 5 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 417.00 | 17 055.00 | | 32 417.00 |
DL TOTAL (I) | 62 282.00 | 54 865.00 | | 62 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477.00 | 3 388.00 | | 3 477.00 |
DW Advances and down payments received on current orders | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 23 788.00 | 24 997.00 | | 23 788.00 |
DY Tax and social security liabilities | 18 046.00 | 22 681.00 | | 18 046.00 |
EC TOTAL (IV) | 87 311.00 | 51 066.00 | | 87 311.00 |
EE Grand total (I to V) | 149 593.00 | 105 931.00 | | 149 593.00 |
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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 | | | 307 743.00 | |
FD Production sold - goods | | | 45 529.00 | |
FJ Net sales | | | 353 272.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FR Total operating income (I) | | | 355 729.00 | |
FS Purchases of goods (including customs duties) | | | 187 977.00 | |
FT Inventory change (goods) | | | -897.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 42 351.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 88 215.00 | |
FZ Social Security Contributions | | | 6 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 326 257.00 | |
GG - OPERATING RESULT (I - II) | | | 29 471.00 | |
GP Total financial income (V) | | | 17 985.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 3 854.00 | 1 773.00 | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | -1 273.00 | | -3 854.00 |
HK Income tax | 3 685.00 | 2 837.00 | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 714.00 | 331 183.00 | | 373 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 296.00 | 314 128.00 | | 341 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 417.00 | 17 055.00 | | 32 417.00 |
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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 | 26 293.00 | | | 26 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 528.00 | |
I4 DECREASES Grand Total | | | 26 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765.00 | | | 2 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 528.00 | | | 23 528.00 |
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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 | 1 722.00 | 695.00 | | 1 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | 695.00 | | 1 722.00 |
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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 | 23 788.00 | 23 788.00 | | 23 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
UT Other financial assets | 3 528.00 | | | 3 528.00 |
UX Other trade receivables | 45 921.00 | | | 45 921.00 |
VP Miscellaneous | 35 889.00 | | | 35 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 046.00 | 18 046.00 | | 18 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 338.00 | 81 810.00 | 3 528.00 | 85 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 311.00 | 45 311.00 | | 45 311.00 |
