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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AP Buildings | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 22 444.00 | 11 363.00 | 11 081.00 | 22 444.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 41 334.00 | 20 103.00 | 21 231.00 | 41 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 526.00 | | 8 526.00 | 8 526.00 |
BZ Other receivables | 190 697.00 | | 190 697.00 | 190 697.00 |
CF Cash and cash equivalents | 1 077 081.00 | | 1 077 081.00 | 1 077 081.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 1 285 009.00 | | 1 285 009.00 | 1 285 009.00 |
CO Grand total (0 to V) | 1 326 343.00 | 20 103.00 | 1 306 240.00 | 1 326 343.00 |
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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 | 601 147.00 | 553 371.00 | | 601 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 667.00 | 147 776.00 | | 193 667.00 |
DL TOTAL (I) | 803 200.00 | 709 532.00 | | 803 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DX Trade payables and related accounts | 125 760.00 | 145 026.00 | | 125 760.00 |
DY Tax and social security liabilities | 93 986.00 | 101 777.00 | | 93 986.00 |
EA Other liabilities | 6 085.00 | 6 867.00 | | 6 085.00 |
EB Prepaid income (2) | 277 210.00 | 149 749.00 | | 277 210.00 |
EC TOTAL (IV) | 503 040.00 | 403 494.00 | | 503 040.00 |
EE Grand total (I to V) | 1 306 240.00 | 1 113 027.00 | | 1 306 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | | 3 037 675.00 | 3 037 675.00 | |
FJ Net sales | | 3 037 675.00 | 3 037 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FR Total operating income (I) | | | 3 039 876.00 | |
FW Other purchases and external expenses | | | 2 461 565.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 213 240.00 | |
FZ Social Security Contributions | | | 101 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 788 935.00 | |
GG - OPERATING RESULT (I - II) | | | 250 940.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GP Total financial income (V) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 877.00 | 60 415.00 | | 59 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 480.00 | 2 953 838.00 | | 3 042 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 812.00 | 2 806 062.00 | | 2 848 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 667.00 | 147 776.00 | | 193 667.00 |
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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 | 38 774.00 | | 2 639.00 | 38 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 10 150.00 | |
I4 DECREASES Grand Total | | 79.00 | 41 334.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 534.00 | | 2 560.00 | 23 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | 79.00 | 10 150.00 |
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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 | 14 210.00 | 5 893.00 | | 14 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | 2 000.00 | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 120.00 | 3 893.00 | | 11 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7C Grand total | 350.00 | | 350.00 | 350.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
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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 | 125 760.00 | 125 760.00 | | 125 760.00 |
8C Staff and Related Accounts | 40 870.00 | 40 870.00 | | 40 870.00 |
8D Social Security and Other Social Organizations | 47 470.00 | 47 470.00 | | 47 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
8L Deferred income | 277 210.00 | 277 210.00 | | 277 210.00 |
UT Other financial assets | 10 150.00 | 10 150.00 | | 10 150.00 |
UX Other trade receivables | 8 526.00 | | | 8 526.00 |
VB VAT | 13 121.00 | | | 13 121.00 |
VC Group and associates | 159 121.00 | | | 159 121.00 |
VM Income taxes | 5 117.00 | | | 5 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 338.00 | | | 13 338.00 |
VS Prepaid expenses | 8 705.00 | | | 8 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 078.00 | 218 078.00 | | 218 078.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 040.00 | 503 040.00 | | 503 040.00 |
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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 | 5.00 | | | 5.00 |
