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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 | 24 441.00 | 10 707.00 | 13 734.00 | 24 441.00 |
AT Other tangible assets | 9 467.00 | 1 237.00 | 8 230.00 | 9 467.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 35 809.00 | 11 944.00 | 23 865.00 | 35 809.00 |
BV Advances and down payments on orders | 4 646.00 | | 4 646.00 | 4 646.00 |
BX Customers and related accounts | 636 570.00 | | 636 570.00 | 636 570.00 |
BZ Other receivables | 63 157.00 | | 63 157.00 | 63 157.00 |
CF Cash and cash equivalents | 132 278.00 | | 132 278.00 | 132 278.00 |
CH Prepaid expenses | 46 635.00 | | 46 635.00 | 46 635.00 |
CJ TOTAL (II) | 883 287.00 | | 883 287.00 | 883 287.00 |
CO Grand total (0 to V) | 919 096.00 | 11 944.00 | 907 152.00 | 919 096.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 680.00 | 58 956.00 | | 79 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 358.00 | 20 724.00 | | 63 358.00 |
DL TOTAL (I) | 144 138.00 | 80 780.00 | | 144 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DX Trade payables and related accounts | 374 126.00 | 331 519.00 | | 374 126.00 |
DY Tax and social security liabilities | 191 577.00 | 116 878.00 | | 191 577.00 |
EA Other liabilities | 131.00 | 36 355.00 | | 131.00 |
EB Prepaid income (2) | 197 179.00 | 93 750.00 | | 197 179.00 |
EC TOTAL (IV) | 763 014.00 | 578 528.00 | | 763 014.00 |
EE Grand total (I to V) | 907 152.00 | 659 308.00 | | 907 152.00 |
EG Accrued income and payables due within one year | 763 014.00 | 578 528.00 | | 763 014.00 |
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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 | 30 670.00 | | 30 670.00 | 30 670.00 |
FG Production sold - services | 1 259 690.00 | | 1 259 690.00 | 1 259 690.00 |
FJ Net sales | 1 290 360.00 | | 1 290 360.00 | 1 290 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 3 610.00 | |
FR Total operating income (I) | | | 1 294 725.00 | |
FS Purchases of goods (including customs duties) | | | 28 755.00 | |
FW Other purchases and external expenses | | | 977 136.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 121 797.00 | |
FZ Social Security Contributions | | | 51 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 944.00 | |
GE Other Expenses | | | 9 085.00 | |
GF Total Operating Expenses (II) | | | 1 202 943.00 | |
GG - OPERATING RESULT (I - II) | | | 91 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 14 450.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 14 450.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -14 450.00 | | -450.00 |
HK Income tax | 27 974.00 | 12 692.00 | | 27 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 725.00 | 1 172 721.00 | | 1 294 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 367.00 | 1 151 997.00 | | 1 231 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 358.00 | 20 724.00 | | 63 358.00 |
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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 | 1 900.00 | | 33 909.00 | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 35 809.00 | |
IO DECREASES Total including other intangible assets | | | 24 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 467.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 374 126.00 | 374 126.00 | | 374 126.00 |
8C Staff and Related Accounts | 22 150.00 | 22 150.00 | | 22 150.00 |
8D Social Security and Other Social Organizations | 31 172.00 | 31 172.00 | | 31 172.00 |
8E Income Taxes | 15 282.00 | 15 282.00 | | 15 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
8L Deferred income | 197 179.00 | 197 179.00 | | 197 179.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 636 570.00 | 636 570.00 | | 636 570.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 63 063.00 | 63 063.00 | | 63 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 46 635.00 | 46 635.00 | | 46 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 263.00 | 748 263.00 | | 748 263.00 |
VW VAT | 120 451.00 | 120 451.00 | | 120 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 014.00 | 763 014.00 | | 763 014.00 |
