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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 | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 6 376.00 | 3 971.00 | 2 405.00 | 6 376.00 |
BH Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
BJ TOTAL (I) | 10 381.00 | 4 537.00 | 5 843.00 | 10 381.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 82 796.00 | 12 363.00 | 70 434.00 | 82 796.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CD Marketable securities | 101 012.00 | | 101 012.00 | 101 012.00 |
CF Cash and cash equivalents | 359 248.00 | | 359 248.00 | 359 248.00 |
CH Prepaid expenses | 18 963.00 | | 18 963.00 | 18 963.00 |
CJ TOTAL (II) | 573 405.00 | 12 363.00 | 561 043.00 | 573 405.00 |
CO Grand total (0 to V) | 583 786.00 | 16 900.00 | 566 886.00 | 583 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 321 464.00 | | | 321 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 310.00 | | | 32 310.00 |
DL TOTAL (I) | 355 974.00 | | | 355 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 678.00 | | | 110 678.00 |
DX Trade payables and related accounts | 20 754.00 | | | 20 754.00 |
DY Tax and social security liabilities | 47 995.00 | | | 47 995.00 |
EB Prepaid income (2) | 31 485.00 | | | 31 485.00 |
EC TOTAL (IV) | 210 912.00 | | | 210 912.00 |
EE Grand total (I to V) | 566 886.00 | | | 566 886.00 |
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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 | 367 483.00 | | 367 483.00 | 367 483.00 |
FJ Net sales | 367 483.00 | | 367 483.00 | 367 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 369 883.00 | |
FW Other purchases and external expenses | | | 192 030.00 | |
FX Taxes, duties, and similar payments | | | 11 076.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 45 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 292.00 | |
GG - OPERATING RESULT (I - II) | | | 37 592.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 702.00 | | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 304.00 | | | 370 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 994.00 | | | 337 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 310.00 | | | 32 310.00 |
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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 | 9 291.00 | | 1 090.00 | 9 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 439.00 | |
I4 DECREASES Grand Total | | | 10 381.00 | |
IO DECREASES Total including other intangible assets | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 566.00 | | | 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 286.00 | | 1 090.00 | 5 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439.00 | | | 3 439.00 |
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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 | 3 161.00 | 1 377.00 | | 3 161.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 1 377.00 | | 2 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | 12 363.00 | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | 12 363.00 | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | 12 363.00 | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | 12 363.00 | 2 400.00 | |
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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 | 20 754.00 | 20 754.00 | | 20 754.00 |
8D Social Security and Other Social Organizations | 28 623.00 | 28 623.00 | | 28 623.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 31 485.00 | 31 485.00 | | 31 485.00 |
UT Other financial assets | 3 439.00 | | | 3 439.00 |
UX Other trade receivables | 67 961.00 | | | 67 961.00 |
VA Doubtful or disputed receivables | 14 835.00 | | | 14 835.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VI Group and Associates | 110 678.00 | 110 678.00 | | 110 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 18 963.00 | | | 18 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 984.00 | 103 546.00 | 3 439.00 | 106 984.00 |
VW VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 912.00 | 210 912.00 | | 210 912.00 |
