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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 | 4 876.00 | 3 895.00 | 981.00 | 4 876.00 |
AP Buildings | 2 140.00 | 665.00 | 1 475.00 | 2 140.00 |
AT Other tangible assets | 20 475.00 | 17 256.00 | 3 219.00 | 20 475.00 |
BF Loans | 10 960.00 | | 10 960.00 | 10 960.00 |
BH Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
BJ TOTAL (I) | 49 325.00 | 21 816.00 | 27 509.00 | 49 325.00 |
BT Goods | 3 448.00 | 3 445.00 | 3.00 | 3 448.00 |
BX Customers and related accounts | 55 125.00 | | 55 125.00 | 55 125.00 |
BZ Other receivables | 10 747.00 | | 10 747.00 | 10 747.00 |
CF Cash and cash equivalents | 58 695.00 | | 58 695.00 | 58 695.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 129 932.00 | 3 445.00 | 126 487.00 | 129 932.00 |
CO Grand total (0 to V) | 179 256.00 | 25 261.00 | 153 996.00 | 179 256.00 |
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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 |
DH Retained earnings | 61 243.00 | 49 434.00 | | 61 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 576.00 | 11 808.00 | | 28 576.00 |
DL TOTAL (I) | 98 203.00 | 69 627.00 | | 98 203.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 71.00 | | 153.00 |
DW Advances and down payments received on current orders | 1 573.00 | | | 1 573.00 |
DX Trade payables and related accounts | 20 569.00 | 23 927.00 | | 20 569.00 |
DY Tax and social security liabilities | 31 618.00 | 59 798.00 | | 31 618.00 |
EA Other liabilities | 1 880.00 | | | 1 880.00 |
EB Prepaid income (2) | | 990.00 | | |
EC TOTAL (IV) | 55 793.00 | 84 786.00 | | 55 793.00 |
EE Grand total (I to V) | 153 996.00 | 154 413.00 | | 153 996.00 |
EG Accrued income and payables due within one year | 55 793.00 | 84 786.00 | | 55 793.00 |
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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 | 243 786.00 | | 243 786.00 | 243 786.00 |
FG Production sold - services | 333 581.00 | | 333 581.00 | 333 581.00 |
FJ Net sales | 577 367.00 | | 577 367.00 | 577 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 8 734.00 | |
FR Total operating income (I) | | | 587 320.00 | |
FS Purchases of goods (including customs duties) | | | 128 973.00 | |
FT Inventory change (goods) | | | 4 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 902.00 | |
FW Other purchases and external expenses | | | 168 045.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 168 331.00 | |
FZ Social Security Contributions | | | 74 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 553 042.00 | |
GG - OPERATING RESULT (I - II) | | | 34 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 130.00 | 450.00 | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | 450.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | -450.00 | | -2 130.00 |
HK Income tax | 3 573.00 | 320.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 320.00 | 466 705.00 | | 587 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 745.00 | 454 897.00 | | 558 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 576.00 | 11 808.00 | | 28 576.00 |
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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 | 44 934.00 | | 5 091.00 | 44 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 21 834.00 | |
I4 DECREASES Grand Total | | 700.00 | 49 325.00 | |
IO DECREASES Total including other intangible assets | | | 4 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 807.00 | | 1 069.00 | 3 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 593.00 | | 2 022.00 | 20 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 534.00 | | 2 000.00 | 20 534.00 |
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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 | 20 684.00 | 1 132.00 | | 20 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | 89.00 | | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 877.00 | 1 043.00 | | 16 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 445.00 | | | 3 445.00 |
6T Receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
7B Total provisions for depreciation | 4 664.00 | | 1 219.00 | 4 664.00 |
7C Grand total | 4 664.00 | | 1 219.00 | 4 664.00 |
UE of which provisions and reversals: - Operating | | | 1 219.00 | |
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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 | 19 869.00 | 19 869.00 | | 19 869.00 |
8C Staff and Related Accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
8D Social Security and Other Social Organizations | 15 419.00 | 15 419.00 | | 15 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UP Loans | 10 960.00 | 10 960.00 | | 10 960.00 |
UT Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
UX Other trade receivables | 53 212.00 | 53 212.00 | | 53 212.00 |
UY Staff and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
UZ Social Security, other social security organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
VB VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 007.00 | 77 133.00 | 10 874.00 | 88 007.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 365.00 | 53 365.00 | | 53 365.00 |
