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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 | 5 927.00 | 5 038.00 | 889.00 | 5 927.00 |
BD Other fixed assets | 119 000.00 | | 119 000.00 | 119 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 876 084.00 | 5 038.00 | 871 046.00 | 876 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 184 105.00 | | 184 105.00 | 184 105.00 |
CD Marketable securities | 62 779.00 | 885.00 | 61 894.00 | 62 779.00 |
CF Cash and cash equivalents | 129 275.00 | | 129 275.00 | 129 275.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 407 657.00 | 885.00 | 406 772.00 | 407 657.00 |
CO Grand total (0 to V) | 1 283 741.00 | 5 923.00 | 1 277 818.00 | 1 283 741.00 |
CU Other investments | 751 108.00 | | 751 108.00 | 751 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 057 387.00 | 983 381.00 | | 1 057 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 136.00 | 74 006.00 | | 107 136.00 |
DL TOTAL (I) | 1 263 523.00 | 1 156 387.00 | | 1 263 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | 4 912.00 | | 5 142.00 |
DX Trade payables and related accounts | 3 224.00 | 6 397.00 | | 3 224.00 |
DY Tax and social security liabilities | 5 930.00 | 7 511.00 | | 5 930.00 |
EC TOTAL (IV) | 14 295.00 | 35 421.00 | | 14 295.00 |
EE Grand total (I to V) | 1 277 818.00 | 1 191 808.00 | | 1 277 818.00 |
EG Accrued income and payables due within one year | | 35 421.00 | | |
EI Including equity loans | 5 142.00 | | | 5 142.00 |
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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 | | | 170 400.00 | |
FJ Net sales | | | 170 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 170 701.00 | |
FW Other purchases and external expenses | | | 35 400.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 81 632.00 | |
FZ Social Security Contributions | | | 37 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 162 427.00 | |
GG - OPERATING RESULT (I - II) | | | 8 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 980.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 102 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 885.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 988.00 | | |
HD Total exceptional income (VII) | | 25 988.00 | | |
HF Exceptional expenses on capital transactions | | 9 402.00 | | |
HH Total exceptional expenses (VIII) | | 9 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 586.00 | | |
HK Income tax | 3 059.00 | 6 889.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 583.00 | 239 604.00 | | 273 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 447.00 | 165 599.00 | | 166 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 136.00 | 74 006.00 | | 107 136.00 |
HP References: Equipment leasing | 8 881.00 | | | 8 881.00 |
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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 | 4 035.00 | 1 003.00 | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 035.00 | 1 003.00 | | 4 035.00 |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 30 240.00 | 30 240.00 | | 30 240.00 |
VK Loans repaid during the year | 15 954.00 | | | 15 954.00 |
VP Miscellaneous | 184 105.00 | 184 105.00 | | 184 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 653.00 | 215 604.00 | 49.00 | 215 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 295.00 | 14 295.00 | | 14 295.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
