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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 | 6 020.00 | 3 360.00 | 2 660.00 | 6 020.00 |
AT Other tangible assets | 72 003.00 | 18 450.00 | 53 553.00 | 72 003.00 |
BH Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BJ TOTAL (I) | 88 608.00 | 21 811.00 | 66 797.00 | 88 608.00 |
BV Advances and down payments on orders | 1 271.00 | | 1 271.00 | 1 271.00 |
BX Customers and related accounts | 866 121.00 | | 866 121.00 | 866 121.00 |
BZ Other receivables | 65 387.00 | | 65 387.00 | 65 387.00 |
CD Marketable securities | 71 073.00 | | 71 073.00 | 71 073.00 |
CF Cash and cash equivalents | 531 418.00 | | 531 418.00 | 531 418.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 1 541 285.00 | | 1 541 285.00 | 1 541 285.00 |
CO Grand total (0 to V) | 1 629 893.00 | 21 811.00 | 1 608 082.00 | 1 629 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 008.00 | 10 008.00 | | 10 008.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | 294 336.00 | 177 644.00 | | 294 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 854.00 | 166 693.00 | | 508 854.00 |
DL TOTAL (I) | 814 199.00 | 355 345.00 | | 814 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 905.00 | 99 126.00 | | 57 905.00 |
DX Trade payables and related accounts | 284 407.00 | 190 211.00 | | 284 407.00 |
DY Tax and social security liabilities | 451 571.00 | 193 876.00 | | 451 571.00 |
EC TOTAL (IV) | 793 883.00 | 483 213.00 | | 793 883.00 |
EE Grand total (I to V) | 1 608 082.00 | 838 558.00 | | 1 608 082.00 |
EG Accrued income and payables due within one year | 793 883.00 | 483 213.00 | | 793 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 244 741.00 | 151 757.00 | 3 396 498.00 | 3 244 741.00 |
FJ Net sales | 3 244 741.00 | 151 757.00 | 3 396 498.00 | 3 244 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 3 401 360.00 | |
FW Other purchases and external expenses | | | 1 605 216.00 | |
FX Taxes, duties, and similar payments | | | 28 059.00 | |
FY Salaries and Wages | | | 761 826.00 | |
FZ Social Security Contributions | | | 259 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 662 546.00 | |
GG - OPERATING RESULT (I - II) | | | 738 815.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 784.00 | 3 636.00 | | 3 784.00 |
A2 TOTAL ASSETS | 21 138.00 | 19 251.00 | | 21 138.00 |
HA Exceptional income from management transactions | 1 078.00 | | | 1 078.00 |
HB Exceptional income from capital transactions | | 5 622.00 | | |
HD Total exceptional income (VII) | 1 078.00 | 5 622.00 | | 1 078.00 |
HE Exceptional expenses on management operations | 77.00 | 761.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 5 622.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 6 383.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | -761.00 | | 1 001.00 |
HK Income tax | 231 074.00 | 66 182.00 | | 231 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 550.00 | 1 642 702.00 | | 3 402 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 697.00 | 1 476 010.00 | | 2 893 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 854.00 | 166 693.00 | | 508 854.00 |
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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 | 74 449.00 | | 14 159.00 | 74 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 585.00 | |
I4 DECREASES Grand Total | | | 88 608.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | 2 720.00 | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 564.00 | | 11 439.00 | 60 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 585.00 | | | 10 585.00 |
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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 | 14 204.00 | 7 607.00 | | 14 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 60.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 904.00 | 7 547.00 | | 10 904.00 |
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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 | 284 407.00 | 284 407.00 | | 284 407.00 |
8C Staff and Related Accounts | 31 608.00 | 31 608.00 | | 31 608.00 |
8D Social Security and Other Social Organizations | 65 593.00 | 65 593.00 | | 65 593.00 |
8E Income Taxes | 167 686.00 | 167 686.00 | | 167 686.00 |
UT Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
UX Other trade receivables | 866 121.00 | 866 121.00 | | 866 121.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 46 539.00 | 46 539.00 | | 46 539.00 |
VI Group and Associates | 57 905.00 | 57 905.00 | | 57 905.00 |
VP Miscellaneous | 18 365.00 | 18 365.00 | | 18 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 683.00 | 19 683.00 | | 19 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 6 015.00 | 6 015.00 | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 108.00 | 937 523.00 | 10 585.00 | 948 108.00 |
VW VAT | 167 001.00 | 167 001.00 | | 167 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 883.00 | 793 883.00 | | 793 883.00 |
