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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 | 6 945.00 | 6 404.00 | 541.00 | 6 945.00 |
AT Other tangible assets | 23 313.00 | 20 280.00 | 3 032.00 | 23 313.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 34 074.00 | 26 684.00 | 7 390.00 | 34 074.00 |
BT Goods | 14 829.00 | | 14 829.00 | 14 829.00 |
BX Customers and related accounts | 97 486.00 | 429.00 | 97 056.00 | 97 486.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 341 265.00 | | 341 265.00 | 341 265.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 462 458.00 | 429.00 | 462 029.00 | 462 458.00 |
CO Grand total (0 to V) | 496 533.00 | 27 114.00 | 469 419.00 | 496 533.00 |
CP Shares due in less than one year | 3 817.00 | | | 3 817.00 |
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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) | 2 005.00 | 2 005.00 | | 2 005.00 |
DG Other reserves | 292 394.00 | 225 405.00 | | 292 394.00 |
DH Retained earnings | | -11 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 123.00 | 78 361.00 | | 68 123.00 |
DL TOTAL (I) | 382 522.00 | 314 399.00 | | 382 522.00 |
DW Advances and down payments received on current orders | 10 971.00 | | | 10 971.00 |
DX Trade payables and related accounts | 39 826.00 | 10 517.00 | | 39 826.00 |
DY Tax and social security liabilities | 35 997.00 | 91 094.00 | | 35 997.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 86 897.00 | 101 714.00 | | 86 897.00 |
EE Grand total (I to V) | 469 419.00 | 416 113.00 | | 469 419.00 |
EG Accrued income and payables due within one year | 86 897.00 | 101 714.00 | | 86 897.00 |
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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 | 11 743.00 | | 11 743.00 | 11 743.00 |
FG Production sold - services | | 393 303.00 | 393 303.00 | |
FJ Net sales | 11 743.00 | 393 303.00 | 405 046.00 | 11 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 375.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 410 448.00 | |
FS Purchases of goods (including customs duties) | | | 33 817.00 | |
FT Inventory change (goods) | | | -12 613.00 | |
FW Other purchases and external expenses | | | 78 224.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 136 823.00 | |
FZ Social Security Contributions | | | 59 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 302 166.00 | |
GG - OPERATING RESULT (I - II) | | | 108 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 196.00 | 5 196.00 | | 5 196.00 |
HA Exceptional income from management transactions | | 1 342.00 | | |
HD Total exceptional income (VII) | | 1 342.00 | | |
HE Exceptional expenses on management operations | 4 958.00 | 4.00 | | 4 958.00 |
HH Total exceptional expenses (VIII) | 4 958.00 | 4.00 | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 958.00 | 1 338.00 | | -4 958.00 |
HK Income tax | 35 201.00 | 40 452.00 | | 35 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 448.00 | 385 432.00 | | 410 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 325.00 | 307 070.00 | | 342 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 123.00 | 78 361.00 | | 68 123.00 |
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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 | 34 038.00 | | 36.00 | 34 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 817.00 | |
I4 DECREASES Grand Total | | | 34 074.00 | |
IO DECREASES Total including other intangible assets | | | 6 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 945.00 | | | 6 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 313.00 | | | 23 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | 36.00 | 3 781.00 |
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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 | 24 333.00 | 2 352.00 | | 24 333.00 |
PE DEPRECIATION Total including other intangible assets | 6 026.00 | 378.00 | | 6 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 307.00 | 1 974.00 | | 18 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 608.00 | | 179.00 | 608.00 |
7B Total provisions for depreciation | 608.00 | | 179.00 | 608.00 |
7C Grand total | 608.00 | | 179.00 | 608.00 |
UE of which provisions and reversals: - Operating | | | 179.00 | |
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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 | 39 826.00 | 39 826.00 | | 39 826.00 |
8C Staff and Related Accounts | 14 727.00 | 14 727.00 | | 14 727.00 |
8D Social Security and Other Social Organizations | 17 414.00 | 17 414.00 | | 17 414.00 |
8E Income Taxes | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 3 817.00 | 3 817.00 | | 3 817.00 |
UX Other trade receivables | 96 971.00 | 96 971.00 | | 96 971.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 181.00 | 110 181.00 | | 110 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 926.00 | 75 926.00 | | 75 926.00 |
