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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 352.00 | 30 988.00 | 3 364.00 | 34 352.00 |
BD Other fixed assets | 12 528.00 | | 12 528.00 | 12 528.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 47 019.00 | 30 988.00 | 16 031.00 | 47 019.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 23 340.00 | | 23 340.00 | 23 340.00 |
CF Cash and cash equivalents | 180 383.00 | | 180 383.00 | 180 383.00 |
CJ TOTAL (II) | 207 624.00 | | 207 624.00 | 207 624.00 |
CO Grand total (0 to V) | 254 643.00 | 30 988.00 | 223 655.00 | 254 643.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 505.00 | 505.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 161.00 | 176 174.00 | | 137 161.00 |
DL TOTAL (I) | 159 666.00 | 198 679.00 | | 159 666.00 |
DP Provisions for Risks | 2 867.00 | 33 165.00 | | 2 867.00 |
DR TOTAL (IV) | 2 867.00 | 33 165.00 | | 2 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 654.00 | 3 042.00 | | 10 654.00 |
DX Trade payables and related accounts | 10 269.00 | 13 629.00 | | 10 269.00 |
DY Tax and social security liabilities | 37 178.00 | 111 414.00 | | 37 178.00 |
EA Other liabilities | 3 020.00 | 2 850.00 | | 3 020.00 |
EC TOTAL (IV) | 61 122.00 | 130 935.00 | | 61 122.00 |
EE Grand total (I to V) | 223 655.00 | 362 779.00 | | 223 655.00 |
EG Accrued income and payables due within one year | 61 122.00 | 130 935.00 | | 61 122.00 |
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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 | 472 633.00 | | 472 633.00 | 472 633.00 |
FJ Net sales | 472 633.00 | | 472 633.00 | 472 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 098.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 503 752.00 | |
FW Other purchases and external expenses | | | 119 931.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 119 161.00 | |
FZ Social Security Contributions | | | 70 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 316 368.00 | |
GG - OPERATING RESULT (I - II) | | | 187 384.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 567.00 | | 800.00 |
HA Exceptional income from management transactions | 7 103.00 | | | 7 103.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 31 103.00 | | | 31 103.00 |
HE Exceptional expenses on management operations | 229.00 | 142.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 229.00 | 142.00 | | 24 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 874.00 | -142.00 | | 6 874.00 |
HK Income tax | 57 547.00 | 74 348.00 | | 57 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 305.00 | 592 843.00 | | 535 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 144.00 | 416 669.00 | | 398 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 161.00 | 176 174.00 | | 137 161.00 |
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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 | 59 019.00 | | 12 000.00 | 59 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 12 668.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 47 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 352.00 | | | 34 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 668.00 | | 12 000.00 | 24 668.00 |
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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 | 27 882.00 | 3 106.00 | | 27 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 882.00 | 3 106.00 | | 27 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 165.00 | | 30 298.00 | 33 165.00 |
7C Grand total | 33 165.00 | | 30 298.00 | 33 165.00 |
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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 | 10 269.00 | 10 269.00 | | 10 269.00 |
8C Staff and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8D Social Security and Other Social Organizations | 26 246.00 | 26 246.00 | | 26 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VI Group and Associates | 10 654.00 | 10 654.00 | | 10 654.00 |
VM Income taxes | 20 178.00 | | | 20 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 780.00 | 23 780.00 | | 23 780.00 |
VW VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 122.00 | 61 122.00 | | 61 122.00 |
