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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 | 1 210.00 | | 1 210.00 | 1 210.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 108 117.00 | 49 399.00 | 58 718.00 | 108 117.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 220 327.00 | 49 399.00 | 170 928.00 | 220 327.00 |
BX Customers and related accounts | 54 879.00 | | 54 879.00 | 54 879.00 |
BZ Other receivables | 295 916.00 | | 295 916.00 | 295 916.00 |
CF Cash and cash equivalents | 789 830.00 | | 789 830.00 | 789 830.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 1 144 336.00 | | 1 144 336.00 | 1 144 336.00 |
CO Grand total (0 to V) | 1 364 663.00 | 49 399.00 | 1 315 264.00 | 1 364 663.00 |
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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 | 214 473.00 | 127 468.00 | | 214 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 166.00 | 287 005.00 | | 297 166.00 |
DL TOTAL (I) | 522 639.00 | 425 473.00 | | 522 639.00 |
DW Advances and down payments received on current orders | 508 344.00 | 491 669.00 | | 508 344.00 |
DX Trade payables and related accounts | 32 984.00 | 18 649.00 | | 32 984.00 |
DY Tax and social security liabilities | 81 460.00 | 50 436.00 | | 81 460.00 |
EA Other liabilities | 169 837.00 | 168 019.00 | | 169 837.00 |
EC TOTAL (IV) | 792 625.00 | 728 772.00 | | 792 625.00 |
EE Grand total (I to V) | 1 315 264.00 | 1 154 245.00 | | 1 315 264.00 |
EG Accrued income and payables due within one year | 284 280.00 | 237 104.00 | | 284 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 813 342.00 | |
FJ Net sales | | | 813 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 762.00 | |
FR Total operating income (I) | | | 817 105.00 | |
FW Other purchases and external expenses | | | 154 225.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 182 788.00 | |
FZ Social Security Contributions | | | 59 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 528.00 | |
GG - OPERATING RESULT (I - II) | | | 405 576.00 | |
GL Other interest and similar income | | | 289.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | 52 388.00 | | 797.00 |
HD Total exceptional income (VII) | 797.00 | 52 388.00 | | 797.00 |
HE Exceptional expenses on management operations | 58.00 | 2 289.00 | | 58.00 |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 167.00 | 2 289.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | 50 099.00 | | 630.00 |
HK Income tax | 109 371.00 | 103 560.00 | | 109 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 233.00 | 739 707.00 | | 818 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 067.00 | 452 702.00 | | 521 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 166.00 | 287 005.00 | | 297 166.00 |
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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 | 219 781.00 | | 8 101.00 | 219 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 7 555.00 | 220 327.00 | |
IO DECREASES Total including other intangible assets | | | 100 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 555.00 | 108 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 210.00 | | | 100 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 571.00 | | 4 101.00 | 111 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 4 000.00 | 8 000.00 |
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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 | 45 055.00 | 11 900.00 | 7 555.00 | 45 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 055.00 | 11 900.00 | 7 555.00 | 45 055.00 |
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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 | 32 984.00 | 32 984.00 | | 32 984.00 |
8C Staff and Related Accounts | 12 290.00 | 12 290.00 | | 12 290.00 |
8D Social Security and Other Social Organizations | 33 930.00 | 33 930.00 | | 33 930.00 |
8E Income Taxes | 5 811.00 | 5 811.00 | | 5 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 837.00 | 169 837.00 | | 169 837.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 54 879.00 | 54 879.00 | | 54 879.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 35 970.00 | 35 970.00 | | 35 970.00 |
VC Group and associates | 3 247.00 | 3 247.00 | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 399.00 | 256 399.00 | | 256 399.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 506.00 | 361 506.00 | | 361 506.00 |
VW VAT | 26 446.00 | 26 446.00 | | 26 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 280.00 | 284 280.00 | | 284 280.00 |
