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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 | 49 000.00 | 12 677.00 | 36 322.00 | 49 000.00 |
AP Buildings | 3 295.00 | 851.00 | 2 443.00 | 3 295.00 |
AT Other tangible assets | 109 789.00 | 16 725.00 | 93 064.00 | 109 789.00 |
BH Other financial assets | 31 799.00 | | 31 799.00 | 31 799.00 |
BJ TOTAL (I) | 193 884.00 | 30 253.00 | 163 630.00 | 193 884.00 |
BV Advances and down payments on orders | 62 696.00 | | 62 696.00 | 62 696.00 |
BX Customers and related accounts | 62 239.00 | | 62 239.00 | 62 239.00 |
BZ Other receivables | 6 186.00 | | 6 186.00 | 6 186.00 |
CF Cash and cash equivalents | 53 022.00 | | 53 022.00 | 53 022.00 |
CH Prepaid expenses | 13 443.00 | | 13 443.00 | 13 443.00 |
CJ TOTAL (II) | 197 588.00 | | 197 588.00 | 197 588.00 |
CO Grand total (0 to V) | 391 472.00 | 30 253.00 | 361 219.00 | 391 472.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 824.00 | 22 891.00 | | 143 824.00 |
DL TOTAL (I) | 154 824.00 | 32 891.00 | | 154 824.00 |
DU Loans and Debts from Credit Institutions (3) | 59 203.00 | 69 742.00 | | 59 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 670.00 | 1 316.00 | | 27 670.00 |
DW Advances and down payments received on current orders | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 10 378.00 | 11 350.00 | | 10 378.00 |
DY Tax and social security liabilities | 107 971.00 | 43 058.00 | | 107 971.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 206 395.00 | 125 468.00 | | 206 395.00 |
EE Grand total (I to V) | 361 219.00 | 158 359.00 | | 361 219.00 |
EG Accrued income and payables due within one year | 205 478.00 | | | 205 478.00 |
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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 | | | 831 529.00 | |
FJ Net sales | | | 831 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 833 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 277 964.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 197 967.00 | |
FZ Social Security Contributions | | | 64 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 836.00 | |
GE Other Expenses | | | 64 504.00 | |
GF Total Operating Expenses (II) | | | 632 389.00 | |
GG - OPERATING RESULT (I - II) | | | 201 010.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 282.00 | 199.00 | | 282.00 |
HG Exceptional depreciation and provisions | | 6 926.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | 7 125.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -4 125.00 | | -282.00 |
HK Income tax | 55 508.00 | 4 161.00 | | 55 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 399.00 | 333 384.00 | | 833 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 575.00 | 310 492.00 | | 689 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 824.00 | 22 892.00 | | 143 824.00 |
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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 | 93 507.00 | | 100 377.00 | 93 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 799.00 | |
I4 DECREASES Grand Total | | | 193 884.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | 25 000.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 399.00 | | 65 686.00 | 47 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 109.00 | | 9 691.00 | 22 109.00 |
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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 | 9 418.00 | 20 836.00 | | 9 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 613.00 | 7 064.00 | | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804.00 | 13 772.00 | | 3 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 397.00 | 26 397.00 | | 26 397.00 |
8B Suppliers and Related Accounts | 10 379.00 | 10 379.00 | | 10 379.00 |
8C Staff and Related Accounts | 17 266.00 | 17 266.00 | | 17 266.00 |
8D Social Security and Other Social Organizations | 27 543.00 | 27 543.00 | | 27 543.00 |
8E Income Taxes | 47 847.00 | 47 847.00 | | 47 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 31 799.00 | | | 31 799.00 |
UX Other trade receivables | 62 240.00 | | | 62 240.00 |
UZ Social Security, other social security organizations | 510.00 | | | 510.00 |
VB VAT | 5 099.00 | | | 5 099.00 |
VH Loans with a maturity of more than one year at origin | 59 203.00 | 10 768.00 | 45 462.00 | 59 203.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VK Loans repaid during the year | 10 539.00 | | | 10 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 13 444.00 | | | 13 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 669.00 | 81 869.00 | 31 799.00 | 113 669.00 |
VW VAT | 15 015.00 | 15 015.00 | | 15 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 478.00 | 157 043.00 | 45 462.00 | 205 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
