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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
AT Other tangible assets | 5 304.00 | 4 772.00 | 533.00 | 5 304.00 |
AV Fixed assets in progress | 79 686.00 | | 79 686.00 | 79 686.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 96 532.00 | 7 764.00 | 88 769.00 | 96 532.00 |
BV Advances and down payments on orders | -22 573.00 | | -22 573.00 | -22 573.00 |
BX Customers and related accounts | 179 525.00 | | 179 525.00 | 179 525.00 |
BZ Other receivables | 143 983.00 | | 143 983.00 | 143 983.00 |
CF Cash and cash equivalents | 20 852.00 | | 20 852.00 | 20 852.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 325 591.00 | | 325 591.00 | 325 591.00 |
CO Grand total (0 to V) | 422 124.00 | 7 764.00 | 414 360.00 | 422 124.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135 488.00 | 71 243.00 | | 135 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 778.00 | 64 245.00 | | 54 778.00 |
DL TOTAL (I) | 212 266.00 | 157 488.00 | | 212 266.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 282.00 | 1 059.00 | | 8 282.00 |
DX Trade payables and related accounts | 42 871.00 | 40 152.00 | | 42 871.00 |
DY Tax and social security liabilities | 150 761.00 | 147 210.00 | | 150 761.00 |
EA Other liabilities | | 2 311.00 | | |
EC TOTAL (IV) | 202 094.00 | 190 913.00 | | 202 094.00 |
EE Grand total (I to V) | 414 360.00 | 348 401.00 | | 414 360.00 |
EG Accrued income and payables due within one year | | 190 913.00 | | |
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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 | 830 266.00 | 47 515.00 | 877 781.00 | 830 266.00 |
FJ Net sales | 830 266.00 | 47 515.00 | 877 781.00 | 830 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 463.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 964 393.00 | |
FW Other purchases and external expenses | | | 463 794.00 | |
FX Taxes, duties, and similar payments | | | 5 610.00 | |
FY Salaries and Wages | | | 317 414.00 | |
FZ Social Security Contributions | | | 99 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 153.00 | |
GF Total Operating Expenses (II) | | | 900 045.00 | |
GG - OPERATING RESULT (I - II) | | | 64 349.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | 1 167.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 1 167.00 | | 25.00 |
HE Exceptional expenses on management operations | 3 738.00 | | | 3 738.00 |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HH Total exceptional expenses (VIII) | 3 738.00 | 489.00 | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 713.00 | 677.00 | | -3 713.00 |
HK Income tax | 5 249.00 | -52 850.00 | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 418.00 | 580 006.00 | | 964 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 640.00 | 515 761.00 | | 909 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 778.00 | 64 245.00 | | 54 778.00 |
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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 | 14 835.00 | | 82 273.00 | 14 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 575.00 | 96 533.00 | |
IO DECREASES Total including other intangible assets | | | 82 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 5 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 992.00 | | 79 687.00 | 2 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 879.00 | | | 5 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964.00 | | 2 586.00 | 5 964.00 |
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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 | 7 865.00 | 474.00 | 575.00 | 7 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 873.00 | 474.00 | 575.00 | 4 873.00 |
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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 | 42 871.00 | 42 871.00 | | 42 871.00 |
8C Staff and Related Accounts | 35 797.00 | 35 797.00 | | 35 797.00 |
8D Social Security and Other Social Organizations | 61 113.00 | 61 113.00 | | 61 113.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 179 525.00 | 179 525.00 | | 179 525.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 35 850.00 | 35 850.00 | | 35 850.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 8 282.00 | 8 282.00 | | 8 282.00 |
VM Income taxes | 99 373.00 | 99 373.00 | | 99 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 832.00 | 327 282.00 | 8 550.00 | 335 832.00 |
VW VAT | 48 662.00 | 48 662.00 | | 48 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 094.00 | 202 094.00 | | 202 094.00 |
