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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 11 272.00 | 7 190.00 | 4 082.00 | 11 272.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 22 048.00 | 7 390.00 | 14 657.00 | 22 048.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 385 211.00 | 3 392.00 | 381 819.00 | 385 211.00 |
BZ Other receivables | 35 252.00 | | 35 252.00 | 35 252.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 41 125.00 | | 41 125.00 | 41 125.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 899 554.00 | 3 392.00 | 896 162.00 | 899 554.00 |
CO Grand total (0 to V) | 921 603.00 | 10 782.00 | 910 820.00 | 921 603.00 |
CU Other investments | 7 525.00 | | 7 525.00 | 7 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 370 234.00 | | | 370 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 972.00 | | | 145 972.00 |
DL TOTAL (I) | 527 206.00 | | | 527 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 883.00 | | | 25 883.00 |
DX Trade payables and related accounts | 31 020.00 | | | 31 020.00 |
DY Tax and social security liabilities | 114 601.00 | | | 114 601.00 |
EB Prepaid income (2) | 212 107.00 | | | 212 107.00 |
EC TOTAL (IV) | 383 613.00 | | | 383 613.00 |
EE Grand total (I to V) | 910 820.00 | | | 910 820.00 |
EG Accrued income and payables due within one year | 383 613.00 | | | 383 613.00 |
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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 | 932 962.00 | 13 534.00 | 946 496.00 | 932 962.00 |
FJ Net sales | 932 962.00 | 13 534.00 | 946 496.00 | 932 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FR Total operating income (I) | | | 946 621.00 | |
FW Other purchases and external expenses | | | 346 105.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 329 868.00 | |
FZ Social Security Contributions | | | 57 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 741 097.00 | |
GG - OPERATING RESULT (I - II) | | | 205 524.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | 60 953.00 | | | 60 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 531.00 | | | 948 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 559.00 | | | 802 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 972.00 | | | 145 972.00 |
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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 | 22 048.00 | | | 22 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 575.00 | |
I4 DECREASES Grand Total | | | 22 048.00 | |
IO DECREASES Total including other intangible assets | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 201.00 | | | 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 273.00 | | | 11 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | | 10 575.00 |
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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 | 5 670.00 | 1 721.00 | | 5 670.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 77.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 546.00 | 1 644.00 | | 5 546.00 |
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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 | 31 021.00 | 31 021.00 | | 31 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 884.00 | 25 884.00 | | 25 884.00 |
8L Deferred income | 212 107.00 | 212 107.00 | | 212 107.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 385 212.00 | | | 385 212.00 |
VP Miscellaneous | 35 252.00 | | | 35 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 602.00 | 114 602.00 | | 114 602.00 |
VS Prepaid expenses | 6 074.00 | | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 588.00 | 426 538.00 | 3 050.00 | 429 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 614.00 | 383 614.00 | | 383 614.00 |
