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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 25 909.00 | 25 208.00 | 701.00 | 25 909.00 |
AT Other tangible assets | 16 074.00 | 16 074.00 | | 16 074.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 42 923.00 | 41 771.00 | 1 151.00 | 42 923.00 |
BP Services in progress | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 102 830.00 | | 102 830.00 | 102 830.00 |
BZ Other receivables | 8 214.00 | | 8 214.00 | 8 214.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 81 887.00 | | 81 887.00 | 81 887.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 341 162.00 | | 341 162.00 | 341 162.00 |
CO Grand total (0 to V) | 384 085.00 | 41 771.00 | 342 313.00 | 384 085.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 210 040.00 | 186 769.00 | | 210 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 823.00 | 23 272.00 | | 6 823.00 |
DL TOTAL (I) | 291 863.00 | 285 040.00 | | 291 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 6 960.00 | | 7 000.00 |
DX Trade payables and related accounts | 18 503.00 | 15 605.00 | | 18 503.00 |
DY Tax and social security liabilities | 20 983.00 | 19 138.00 | | 20 983.00 |
EA Other liabilities | 3 964.00 | 3 964.00 | | 3 964.00 |
EC TOTAL (IV) | 50 450.00 | 45 667.00 | | 50 450.00 |
EE Grand total (I to V) | 342 313.00 | 330 707.00 | | 342 313.00 |
EG Accrued income and payables due within one year | 50 450.00 | 45 667.00 | | 50 450.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
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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 | 310 555.00 | | 310 555.00 | 310 555.00 |
FJ Net sales | 310 555.00 | | 310 555.00 | 310 555.00 |
FM Inventory production | | | 1 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 312 236.00 | |
FU Purchases of raw materials and other supplies | | | 68 925.00 | |
FW Other purchases and external expenses | | | 54 932.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 133 867.00 | |
FZ Social Security Contributions | | | 43 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 309 234.00 | |
GG - OPERATING RESULT (I - II) | | | 3 001.00 | |
GL Other interest and similar income | | | 4 770.00 | |
GP Total financial income (V) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 135.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 135.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -135.00 | | -36.00 |
HK Income tax | 912.00 | 3 306.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 005.00 | 345 597.00 | | 317 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 182.00 | 322 326.00 | | 310 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 823.00 | 23 272.00 | | 6 823.00 |
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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 | 42 192.00 | | 731.00 | 42 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 42 923.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 254.00 | | 729.00 | 41 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | 2.00 | 448.00 |
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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 | 41 284.00 | 487.00 | | 41 284.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 794.00 | 487.00 | | 40 794.00 |
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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 | 18 503.00 | 18 503.00 | | 18 503.00 |
8D Social Security and Other Social Organizations | 7 452.00 | 7 452.00 | | 7 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 102 830.00 | 102 830.00 | | 102 830.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 534.00 | 113 134.00 | 400.00 | 113 534.00 |
VW VAT | 12 960.00 | 12 960.00 | | 12 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 450.00 | 50 450.00 | | 50 450.00 |
