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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 41 144.00 | 25 142.00 | 16 002.00 | 41 144.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 44 089.00 | 25 862.00 | 18 227.00 | 44 089.00 |
BL Raw materials, supplies | 6 215.00 | | 6 215.00 | 6 215.00 |
BN Goods in progress | 10 484.00 | | 10 484.00 | 10 484.00 |
BV Advances and down payments on orders | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 137 257.00 | | 137 257.00 | 137 257.00 |
BZ Other receivables | 24 400.00 | | 24 400.00 | 24 400.00 |
CF Cash and cash equivalents | 66 901.00 | | 66 901.00 | 66 901.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 248 963.00 | | 248 963.00 | 248 963.00 |
CO Grand total (0 to V) | 293 052.00 | 25 862.00 | 267 190.00 | 293 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 883.00 | 106 883.00 | | 106 883.00 |
DH Retained earnings | 14 859.00 | 52 453.00 | | 14 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 484.00 | 39 406.00 | | 39 484.00 |
DL TOTAL (I) | 169 611.00 | 207 127.00 | | 169 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 954.00 | 12 500.00 | | 20 954.00 |
DX Trade payables and related accounts | 26 494.00 | 23 092.00 | | 26 494.00 |
DY Tax and social security liabilities | 50 130.00 | 51 352.00 | | 50 130.00 |
EA Other liabilities | | 466.00 | | |
EC TOTAL (IV) | 97 579.00 | 87 410.00 | | 97 579.00 |
EE Grand total (I to V) | 267 190.00 | 294 537.00 | | 267 190.00 |
EG Accrued income and payables due within one year | 97 579.00 | 87 410.00 | | 97 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 335 870.00 | | 335 870.00 | 335 870.00 |
FJ Net sales | 335 870.00 | | 335 870.00 | 335 870.00 |
FM Inventory production | | | -3 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 335 380.00 | |
FU Purchases of raw materials and other supplies | | | 39 854.00 | |
FV Inventory change (raw materials and supplies) | | | -5 190.00 | |
FW Other purchases and external expenses | | | 69 618.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 120 113.00 | |
FZ Social Security Contributions | | | 51 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 151.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 287 461.00 | |
GG - OPERATING RESULT (I - II) | | | 47 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 340.00 | 6 745.00 | | 8 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 512.00 | 393 890.00 | | 335 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 028.00 | 354 485.00 | | 296 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 484.00 | 39 405.00 | | 39 484.00 |
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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 | 38 618.00 | | 6 390.00 | 38 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | 920.00 | 44 089.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 41 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 673.00 | | 6 390.00 | 35 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 20 631.00 | 6 151.00 | 920.00 | 20 631.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 910.00 | 6 151.00 | 920.00 | 19 910.00 |
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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 | 26 494.00 | 26 494.00 | | 26 494.00 |
8C Staff and Related Accounts | 7 631.00 | 7 631.00 | | 7 631.00 |
8D Social Security and Other Social Organizations | 13 951.00 | 13 951.00 | | 13 951.00 |
UT Other financial assets | 2 225.00 | 2 225.00 | | 2 225.00 |
UX Other trade receivables | 137 257.00 | 137 257.00 | | 137 257.00 |
VB VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VC Group and associates | 6 045.00 | 6 045.00 | | 6 045.00 |
VI Group and Associates | 20 954.00 | 20 954.00 | | 20 954.00 |
VP Miscellaneous | 3 208.00 | 3 208.00 | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 656.00 | 164 656.00 | | 164 656.00 |
VW VAT | 26 104.00 | 26 104.00 | | 26 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 579.00 | 97 579.00 | | 97 579.00 |
