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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 41 403.00 | 40 784.00 | 618.00 | 41 403.00 |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 47 460.00 | 43 994.00 | 3 465.00 | 47 460.00 |
BV Advances and down payments on orders | 7 466.00 | | 7 466.00 | 7 466.00 |
BX Customers and related accounts | 276 413.00 | | 276 413.00 | 276 413.00 |
BZ Other receivables | 25 950.00 | | 25 950.00 | 25 950.00 |
CF Cash and cash equivalents | 131 050.00 | | 131 050.00 | 131 050.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 449 837.00 | | 449 837.00 | 449 837.00 |
CO Grand total (0 to V) | 497 297.00 | 43 994.00 | 453 302.00 | 497 297.00 |
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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 |
DD Legal reserve (1) | 8 244.00 | | | 8 244.00 |
DG Other reserves | 119 774.00 | | | 119 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 274.00 | | | 99 274.00 |
DL TOTAL (I) | 237 293.00 | | | 237 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 908.00 | | | 48 908.00 |
DX Trade payables and related accounts | 86 019.00 | | | 86 019.00 |
DY Tax and social security liabilities | 78 552.00 | | | 78 552.00 |
EA Other liabilities | 2 528.00 | | | 2 528.00 |
EC TOTAL (IV) | 216 009.00 | | | 216 009.00 |
EE Grand total (I to V) | 453 302.00 | | | 453 302.00 |
EG Accrued income and payables due within one year | 216 009.00 | | | 216 009.00 |
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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 | 974 086.00 | | 974 086.00 | 974 086.00 |
FJ Net sales | 974 086.00 | | 974 086.00 | 974 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 888.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 978 983.00 | |
FU Purchases of raw materials and other supplies | | | 34 580.00 | |
FW Other purchases and external expenses | | | 545 037.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 173 158.00 | |
FZ Social Security Contributions | | | 75 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 667.00 | |
GE Other Expenses | | | 6 287.00 | |
GF Total Operating Expenses (II) | | | 852 745.00 | |
GG - OPERATING RESULT (I - II) | | | 126 238.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 888.00 | | | 4 888.00 |
A4 Equity method investments | 6 282.00 | | | 6 282.00 |
HK Income tax | 26 600.00 | | | 26 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 983.00 | | | 978 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 708.00 | | | 879 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 274.00 | | | 99 274.00 |
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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 | 47 404.00 | | 2 847.00 | 47 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 791.00 | 2 847.00 | |
I4 DECREASES Grand Total | | 2 791.00 | 47 460.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 404.00 | | | 41 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791.00 | | 2 847.00 | 2 791.00 |
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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 | 34 327.00 | 9 668.00 | | 34 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 117.00 | 9 668.00 | | 31 117.00 |
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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 | 86 020.00 | 86 020.00 | | 86 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 437.00 | 51 437.00 | | 51 437.00 |
UT Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
UX Other trade receivables | 276 413.00 | 276 413.00 | | 276 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 552.00 | 78 552.00 | | 78 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 950.00 | 25 950.00 | | 25 950.00 |
VS Prepaid expenses | 8 956.00 | 8 956.00 | | 8 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 167.00 | 311 320.00 | 2 847.00 | 314 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 009.00 | 216 009.00 | | 216 009.00 |
