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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 | 10 058.00 | 10 058.00 | | 10 058.00 |
AP Buildings | 22 115.00 | 16 784.00 | 5 331.00 | 22 115.00 |
AR Technical installations, industrial equipment and tools | 6 387.00 | 6 387.00 | | 6 387.00 |
AT Other tangible assets | 27 274.00 | 26 348.00 | 926.00 | 27 274.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 71 562.00 | 59 577.00 | 11 984.00 | 71 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 575.00 | | 58 575.00 | 58 575.00 |
BZ Other receivables | 186 764.00 | | 186 764.00 | 186 764.00 |
CF Cash and cash equivalents | 11 832.00 | | 11 832.00 | 11 832.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 257 186.00 | | 257 186.00 | 257 186.00 |
CO Grand total (0 to V) | 328 748.00 | 59 577.00 | 269 170.00 | 328 748.00 |
CU Other investments | 3 577.00 | | 3 577.00 | 3 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 7 272.00 | 24 739.00 | | 7 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 461.00 | 15 732.00 | | 108 461.00 |
DL TOTAL (I) | 159 733.00 | 82 472.00 | | 159 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 677.00 | | | 25 677.00 |
DW Advances and down payments received on current orders | 19 160.00 | 840.00 | | 19 160.00 |
DX Trade payables and related accounts | 18 170.00 | 8 877.00 | | 18 170.00 |
DY Tax and social security liabilities | 40 156.00 | 66 110.00 | | 40 156.00 |
EA Other liabilities | 6 272.00 | 149 256.00 | | 6 272.00 |
EC TOTAL (IV) | 109 437.00 | 225 085.00 | | 109 437.00 |
EE Grand total (I to V) | 269 170.00 | 307 557.00 | | 269 170.00 |
EG Accrued income and payables due within one year | 90 276.00 | 224 245.00 | | 90 276.00 |
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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 | 294 642.00 | | 294 642.00 | 294 642.00 |
FJ Net sales | 294 642.00 | | 294 642.00 | 294 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 295 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 005.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 99 012.00 | |
FZ Social Security Contributions | | | 54 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 637.00 | |
GG - OPERATING RESULT (I - II) | | | 100 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 323.00 | |
GL Other interest and similar income | | | 177.00 | |
GN Positive exchange differences | | | 1 543.00 | |
GP Total financial income (V) | | | 31 044.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 1 630.00 | | | 1 630.00 |
HF Exceptional expenses on capital transactions | | 9 561.00 | | |
HH Total exceptional expenses (VIII) | 1 630.00 | 9 561.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | 5 438.00 | | -1 630.00 |
HK Income tax | 21 274.00 | 2 973.00 | | 21 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 227.00 | 256 769.00 | | 326 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 766.00 | 241 037.00 | | 217 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 461.00 | 15 732.00 | | 108 461.00 |
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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 | 67 310.00 | | 4 251.00 | 67 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 726.00 | |
I4 DECREASES Grand Total | | | 71 562.00 | |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 100.00 | | 675.00 | 55 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 3 576.00 | 2 150.00 |
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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 | 57 590.00 | 1 987.00 | | 57 590.00 |
PE DEPRECIATION Total including other intangible assets | 10 031.00 | 27.00 | | 10 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 559.00 | 1 959.00 | | 47 559.00 |
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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 | 18 170.00 | 18 170.00 | | 18 170.00 |
8C Staff and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 11 158.00 | 11 158.00 | | 11 158.00 |
8E Income Taxes | 22 783.00 | 22 783.00 | | 22 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
UT Other financial assets | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 58 575.00 | 58 575.00 | | 58 575.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VC Group and associates | 60 841.00 | 60 841.00 | | 60 841.00 |
VI Group and Associates | 25 677.00 | 25 677.00 | | 25 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 323.00 | 120 323.00 | | 120 323.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 503.00 | 247 503.00 | | 247 503.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 276.00 | 90 276.00 | | 90 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
