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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 | 50 798.00 | 7 536.00 | 43 262.00 | 50 798.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 848 597.00 | 7 536.00 | 841 061.00 | 848 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 007.00 | | 275 007.00 | 275 007.00 |
BZ Other receivables | 186 369.00 | | 186 369.00 | 186 369.00 |
CF Cash and cash equivalents | 559 171.00 | | 559 171.00 | 559 171.00 |
CH Prepaid expenses | 20 940.00 | | 20 940.00 | 20 940.00 |
CJ TOTAL (II) | 1 041 488.00 | | 1 041 488.00 | 1 041 488.00 |
CO Grand total (0 to V) | 1 890 084.00 | 7 536.00 | 1 882 549.00 | 1 890 084.00 |
CU Other investments | 796 280.00 | | 796 280.00 | 796 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DD Legal reserve (1) | 46 652.00 | 18 093.00 | | 46 652.00 |
DG Other reserves | 2 120.00 | 95.00 | | 2 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 976.00 | 571 184.00 | | 819 976.00 |
DL TOTAL (I) | 1 663 748.00 | 1 384 372.00 | | 1 663 748.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 356.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 429.00 | 27 740.00 | | 26 429.00 |
DX Trade payables and related accounts | 16 104.00 | 4 365.00 | | 16 104.00 |
DY Tax and social security liabilities | 175 754.00 | 148 967.00 | | 175 754.00 |
EA Other liabilities | | 1 928.00 | | |
EC TOTAL (IV) | 218 801.00 | 183 356.00 | | 218 801.00 |
EE Grand total (I to V) | 1 882 549.00 | 1 567 728.00 | | 1 882 549.00 |
EG Accrued income and payables due within one year | | 183 356.00 | | |
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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 | | | | |
FG Production sold - services | 732 256.00 | | 732 256.00 | 732 256.00 |
FJ Net sales | 732 256.00 | | 732 256.00 | 732 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 303.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 747 569.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 129 508.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 465 082.00 | |
FZ Social Security Contributions | | | 126 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 730 840.00 | |
GG - OPERATING RESULT (I - II) | | | 16 729.00 | |
GP Total financial income (V) | | | 820 895.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 820 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | | 12 509.00 | | |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 12 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -12 649.00 | | 252.00 |
HK Income tax | 17 900.00 | 1 295.00 | | 17 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 716.00 | 1 671 149.00 | | 1 568 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 740.00 | 1 099 965.00 | | 748 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 976.00 | 571 184.00 | | 819 976.00 |
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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 | 803 163.00 | | 46 362.00 | 803 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 799.00 | |
I4 DECREASES Grand Total | | 928.00 | 848 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 50 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 364.00 | | 46 362.00 | 5 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 799.00 | | | 797 799.00 |
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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 | 3 395.00 | 5 070.00 | 928.00 | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395.00 | 5 070.00 | 928.00 | 3 395.00 |
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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 | 16 104.00 | 16 104.00 | | 16 104.00 |
8C Staff and Related Accounts | 56 767.00 | 56 767.00 | | 56 767.00 |
8D Social Security and Other Social Organizations | 39 840.00 | 39 840.00 | | 39 840.00 |
8E Income Taxes | 17 900.00 | 17 900.00 | | 17 900.00 |
UT Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
UX Other trade receivables | 275 007.00 | 275 007.00 | | 275 007.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 26 429.00 | 26 429.00 | | 26 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 896.00 | 182 896.00 | | 182 896.00 |
VS Prepaid expenses | 20 940.00 | 20 940.00 | | 20 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 835.00 | 482 316.00 | 1 519.00 | 483 835.00 |
VW VAT | 55 585.00 | 55 585.00 | | 55 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 801.00 | 218 801.00 | | 218 801.00 |
