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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 918.00 | 21 076.00 | 12 842.00 | 33 918.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 39 633.00 | 21 076.00 | 18 557.00 | 39 633.00 |
BP Services in progress | 14 326.00 | | 14 326.00 | 14 326.00 |
BT Goods | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 31 367.00 | | 31 367.00 | 31 367.00 |
BZ Other receivables | 14 556.00 | | 14 556.00 | 14 556.00 |
CF Cash and cash equivalents | 88 617.00 | | 88 617.00 | 88 617.00 |
CJ TOTAL (II) | 155 717.00 | | 155 717.00 | 155 717.00 |
CO Grand total (0 to V) | 195 350.00 | 21 076.00 | 174 274.00 | 195 350.00 |
CP Shares due in less than one year | 5 715.00 | | | 5 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 555.00 | 54 464.00 | | 37 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 492.00 | 23 090.00 | | 22 492.00 |
DL TOTAL (I) | 71 047.00 | 88 555.00 | | 71 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542.00 | 6 222.00 | | 2 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 47 323.00 | 59 771.00 | | 47 323.00 |
DX Trade payables and related accounts | 28 334.00 | 29 623.00 | | 28 334.00 |
DY Tax and social security liabilities | 25 014.00 | 23 703.00 | | 25 014.00 |
EC TOTAL (IV) | 103 227.00 | 119 320.00 | | 103 227.00 |
EE Grand total (I to V) | 174 274.00 | 207 874.00 | | 174 274.00 |
EG Accrued income and payables due within one year | 103 227.00 | 117 248.00 | | 103 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 060.00 | | 423 060.00 | 423 060.00 |
FJ Net sales | 423 060.00 | | 423 060.00 | 423 060.00 |
FM Inventory production | | | | |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 425 948.00 | |
FS Purchases of goods (including customs duties) | | | 163 468.00 | |
FT Inventory change (goods) | | | 7 865.00 | |
FW Other purchases and external expenses | | | 97 742.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 72 682.00 | |
FZ Social Security Contributions | | | 41 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 396 343.00 | |
GG - OPERATING RESULT (I - II) | | | 29 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 700.00 | | |
HD Total exceptional income (VII) | | 12 700.00 | | |
HE Exceptional expenses on management operations | 2 677.00 | 11 220.00 | | 2 677.00 |
HF Exceptional expenses on capital transactions | | 988.00 | | |
HH Total exceptional expenses (VIII) | 2 677.00 | 12 208.00 | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | 492.00 | | -2 677.00 |
HK Income tax | 3 965.00 | 4 224.00 | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 948.00 | 427 707.00 | | 425 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 455.00 | 404 617.00 | | 403 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 492.00 | 23 090.00 | | 22 492.00 |
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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 | 20 444.00 | 4 876.00 | 4 244.00 | 20 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 444.00 | 4 876.00 | 4 244.00 | 20 444.00 |
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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 | 28 334.00 | 28 334.00 | | 28 334.00 |
8C Staff and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8D Social Security and Other Social Organizations | 8 491.00 | 8 491.00 | | 8 491.00 |
8E Income Taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 5 715.00 | 5 715.00 | | 5 715.00 |
UX Other trade receivables | 31 367.00 | 31 367.00 | | 31 367.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VH Loans with a maturity of more than one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 639.00 | 51 639.00 | | 51 639.00 |
VW VAT | 9 891.00 | 9 891.00 | | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 904.00 | 55 904.00 | | 55 904.00 |
