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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 | 2 119.00 | 190.00 | 1 929.00 | 2 119.00 |
AT Other tangible assets | 14 885.00 | 7 274.00 | 7 611.00 | 14 885.00 |
BH Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
BJ TOTAL (I) | 18 477.00 | 7 274.00 | 11 203.00 | 18 477.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 143 333.00 | | 143 333.00 | 143 333.00 |
BZ Other receivables | 52 035.00 | | 52 035.00 | 52 035.00 |
CD Marketable securities | 50 038.00 | | 50 038.00 | 50 038.00 |
CF Cash and cash equivalents | 94 584.00 | | 94 584.00 | 94 584.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 341 921.00 | | 341 921.00 | 341 921.00 |
CN Currency translation adjustments (V) | 1 430.00 | | 1 430.00 | 1 430.00 |
CO Grand total (0 to V) | 361 829.00 | 7 274.00 | 354 555.00 | 361 829.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 83 089.00 | | | 83 089.00 |
DH Retained earnings | 95 296.00 | | | 95 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 296.00 | 85 089.00 | | 103 296.00 |
DL TOTAL (I) | 208 385.00 | 105 089.00 | | 208 385.00 |
DP Provisions for Risks | 1 128.00 | | | 1 128.00 |
DR TOTAL (IV) | 1 128.00 | | | 1 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825.00 | 6 169.00 | | 2 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | 6 389.00 | | 3 056.00 |
DX Trade payables and related accounts | 48 945.00 | 28 512.00 | | 48 945.00 |
DY Tax and social security liabilities | 91 343.00 | 62 424.00 | | 91 343.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 146 170.00 | 103 496.00 | | 146 170.00 |
ED (V) | | 727.00 | | |
EE Grand total (I to V) | 354 555.00 | 209 312.00 | | 354 555.00 |
EG Accrued income and payables due within one year | 146 170.00 | 100 674.00 | | 146 170.00 |
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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 | 630 542.00 | 45 180.00 | 675 722.00 | 630 542.00 |
FJ Net sales | 630 542.00 | 45 180.00 | 675 722.00 | 630 542.00 |
FO Operating subsidies | | | 1 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 921.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 684 372.00 | |
FW Other purchases and external expenses | | | 272 949.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 230 360.00 | |
FZ Social Security Contributions | | | 79 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 591 135.00 | |
GG - OPERATING RESULT (I - II) | | | 93 237.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 64.00 | |
GS Negative differences of foreign exchange | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | 375.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 375.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -375.00 | | -638.00 |
HK Income tax | -12 274.00 | 29 066.00 | | -12 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 677.00 | 278 715.00 | | 684 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 381.00 | 193 626.00 | | 581 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 296.00 | 85 089.00 | | 103 296.00 |
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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 | 18 477.00 | | 11 768.00 | 18 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 991.00 | 8 572.00 | |
I4 DECREASES Grand Total | | 991.00 | 29 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 562.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 885.00 | | 3 677.00 | 14 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591.00 | | 5 972.00 | 3 591.00 |
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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 | 7 274.00 | 4 157.00 | | 7 274.00 |
PE DEPRECIATION Total including other intangible assets | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 274.00 | 3 967.00 | | 7 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 128.00 | | | 1 128.00 |
7C Grand total | 1 128.00 | | | 1 128.00 |
UG - Financial | | 94.00 | | |
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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 | 12 060.00 | 12 060.00 | | 12 060.00 |
8C Staff and Related Accounts | 11 722.00 | 11 722.00 | | 11 722.00 |
8D Social Security and Other Social Organizations | 55 763.00 | 55 763.00 | | 55 763.00 |
UT Other financial assets | 8 572.00 | | 8 572.00 | 8 572.00 |
UX Other trade receivables | 177 764.00 | 177 764.00 | | 177 764.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VK Loans repaid during the year | 2 822.00 | | | 2 822.00 |
VM Income taxes | 108 484.00 | 108 484.00 | | 108 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 007.00 | 292 435.00 | 8 572.00 | 301 007.00 |
VW VAT | 55 266.00 | 55 266.00 | | 55 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 220.00 | 135 220.00 | | 135 220.00 |
