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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 | 6 006.00 | 2 995.00 | 3 011.00 | 6 006.00 |
AR Technical installations, industrial equipment and tools | 9 072.00 | 4 055.00 | 5 017.00 | 9 072.00 |
AT Other tangible assets | 312 012.00 | 88 504.00 | 223 508.00 | 312 012.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 327 187.00 | 95 554.00 | 231 633.00 | 327 187.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 15 241.00 | | 15 241.00 | 15 241.00 |
BZ Other receivables | 28 944.00 | | 28 944.00 | 28 944.00 |
CF Cash and cash equivalents | 276 217.00 | | 276 217.00 | 276 217.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 325 673.00 | | 325 673.00 | 325 673.00 |
CO Grand total (0 to V) | 652 860.00 | 95 554.00 | 557 306.00 | 652 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 531.00 | 160.00 | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 509.00 | 208 871.00 | | 231 509.00 |
DL TOTAL (I) | 237 540.00 | 214 531.00 | | 237 540.00 |
DU Loans and Debts from Credit Institutions (3) | 219 288.00 | 250 287.00 | | 219 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 14 624.00 | 37 747.00 | | 14 624.00 |
DY Tax and social security liabilities | 64 854.00 | 188 409.00 | | 64 854.00 |
EC TOTAL (IV) | 319 766.00 | 497 443.00 | | 319 766.00 |
EE Grand total (I to V) | 557 306.00 | 711 974.00 | | 557 306.00 |
EG Accrued income and payables due within one year | 131 840.00 | 247 156.00 | | 131 840.00 |
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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 | 1 072 654.00 | | 1 072 654.00 | 1 072 654.00 |
FJ Net sales | 1 072 654.00 | | 1 072 654.00 | 1 072 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 183.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 082 840.00 | |
FU Purchases of raw materials and other supplies | | | 11 610.00 | |
FW Other purchases and external expenses | | | 406 475.00 | |
FX Taxes, duties, and similar payments | | | 21 412.00 | |
FY Salaries and Wages | | | 209 319.00 | |
FZ Social Security Contributions | | | 74 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 765 383.00 | |
GG - OPERATING RESULT (I - II) | | | 317 456.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 322.00 | | |
HD Total exceptional income (VII) | | 9 322.00 | | |
HE Exceptional expenses on management operations | | 5 175.00 | | |
HH Total exceptional expenses (VIII) | | 5 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 147.00 | | |
HK Income tax | 83 114.00 | 78 756.00 | | 83 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 840.00 | 1 048 167.00 | | 1 082 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 331.00 | 839 297.00 | | 851 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 509.00 | 208 871.00 | | 231 509.00 |
HP References: Equipment leasing | 16 234.00 | 15 902.00 | | 16 234.00 |
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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 | 327 090.00 | | | 327 090.00 |
I4 DECREASES Grand Total | | | 327 090.00 | |
IO DECREASES Total including other intangible assets | | | 6 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 006.00 | | | 6 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 084.00 | | | 321 084.00 |
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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 | 53 074.00 | 42 481.00 | | 53 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | 1 939.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 018.00 | 40 542.00 | | 52 018.00 |
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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 | 14 624.00 | 14 624.00 | | 14 624.00 |
8C Staff and Related Accounts | 21 001.00 | 21 001.00 | | 21 001.00 |
8D Social Security and Other Social Organizations | 39 297.00 | 39 297.00 | | 39 297.00 |
UT Other financial assets | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 15 241.00 | | | 15 241.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VG Loans with a maturity of up to one year at origin | 219 288.00 | 31 362.00 | 140 744.00 | 219 288.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 34 072.00 | | | 34 072.00 |
VK Loans repaid during the year | 65 071.00 | | | 65 071.00 |
VM Income taxes | 18 894.00 | | | 18 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 855.00 | | | 9 855.00 |
VS Prepaid expenses | 5 140.00 | | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 423.00 | 49 423.00 | | 49 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 766.00 | 131 840.00 | 140 744.00 | 319 766.00 |
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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 | 7.00 | | | 7.00 |
