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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 794.00 | 7 049.00 | 20 745.00 | 27 794.00 |
AT Other tangible assets | 37 466.00 | 23 348.00 | 14 118.00 | 37 466.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 73 749.00 | 30 397.00 | 43 352.00 | 73 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 463.00 | 1 702.00 | 135 761.00 | 137 463.00 |
BZ Other receivables | 81 732.00 | | 81 732.00 | 81 732.00 |
CF Cash and cash equivalents | 163 117.00 | | 163 117.00 | 163 117.00 |
CH Prepaid expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 391 122.00 | 1 702.00 | 389 420.00 | 391 122.00 |
CO Grand total (0 to V) | 464 871.00 | 32 099.00 | 432 772.00 | 464 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 207 055.00 | 158 597.00 | | 207 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 226.00 | 48 458.00 | | 99 226.00 |
DL TOTAL (I) | 322 781.00 | 223 555.00 | | 322 781.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 22 559.00 | | 100.00 |
DX Trade payables and related accounts | 22 279.00 | 31 699.00 | | 22 279.00 |
DY Tax and social security liabilities | 87 586.00 | 100 909.00 | | 87 586.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 109 991.00 | 155 252.00 | | 109 991.00 |
EE Grand total (I to V) | 432 772.00 | 378 807.00 | | 432 772.00 |
EG Accrued income and payables due within one year | 109 991.00 | 155 252.00 | | 109 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 356 389.00 | 325 862.00 | 682 251.00 | 356 389.00 |
FJ Net sales | 356 389.00 | 325 862.00 | 682 251.00 | 356 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 682 253.00 | |
FW Other purchases and external expenses | | | 201 076.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 327 288.00 | |
FZ Social Security Contributions | | | 94 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 632 546.00 | |
GG - OPERATING RESULT (I - II) | | | 49 706.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GS Negative differences of foreign exchange | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | | | -1 011.00 |
HK Income tax | -50 938.00 | 9 874.00 | | -50 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 950.00 | 634 095.00 | | 682 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 724.00 | 585 637.00 | | 583 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 226.00 | 48 458.00 | | 99 226.00 |
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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 | 48 820.00 | | 24 929.00 | 48 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | | 73 749.00 | |
IO DECREASES Total including other intangible assets | | | 27 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | 21 994.00 | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 572.00 | | 2 894.00 | 34 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 448.00 | | 42.00 | 8 448.00 |
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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 | 24 421.00 | 5 976.00 | | 24 421.00 |
PE DEPRECIATION Total including other intangible assets | 5 512.00 | 1 537.00 | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 909.00 | 4 439.00 | | 18 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 702.00 | | | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | | | 1 702.00 |
7C Grand total | 1 702.00 | | | 1 702.00 |
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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 | 22 279.00 | 22 279.00 | | 22 279.00 |
8C Staff and Related Accounts | 14 169.00 | 14 169.00 | | 14 169.00 |
8D Social Security and Other Social Organizations | 42 989.00 | 42 989.00 | | 42 989.00 |
UT Other financial assets | 8 490.00 | | | 8 490.00 |
UX Other trade receivables | 135 761.00 | | | 135 761.00 |
VA Doubtful or disputed receivables | 1 702.00 | | | 1 702.00 |
VB VAT | 9 566.00 | | | 9 566.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 71 948.00 | | | 71 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 8 809.00 | | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 494.00 | 228 004.00 | 8 490.00 | 236 494.00 |
VW VAT | 27 816.00 | 27 816.00 | | 27 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 991.00 | 109 991.00 | | 109 991.00 |
