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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 | 5 581.00 | 5 581.00 | | 5 581.00 |
AT Other tangible assets | 104 058.00 | 20 169.00 | 83 889.00 | 104 058.00 |
BD Other fixed assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BH Other financial assets | 24 060.00 | | 24 060.00 | 24 060.00 |
BJ TOTAL (I) | 137 369.00 | 25 750.00 | 111 619.00 | 137 369.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 374 943.00 | | 374 943.00 | 374 943.00 |
BZ Other receivables | 113 819.00 | | 113 819.00 | 113 819.00 |
CF Cash and cash equivalents | 250 171.00 | | 250 171.00 | 250 171.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 750 730.00 | | 750 730.00 | 750 730.00 |
CO Grand total (0 to V) | 888 099.00 | 25 750.00 | 862 349.00 | 888 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 17 983.00 | 7 051.00 | | 17 983.00 |
DH Retained earnings | 67 129.00 | 51 923.00 | | 67 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 450.00 | 218 638.00 | | 73 450.00 |
DL TOTAL (I) | 708 562.00 | 827 612.00 | | 708 562.00 |
DX Trade payables and related accounts | 85 763.00 | 126 954.00 | | 85 763.00 |
DY Tax and social security liabilities | 68 024.00 | 104 831.00 | | 68 024.00 |
EC TOTAL (IV) | 153 786.00 | 231 784.00 | | 153 786.00 |
EE Grand total (I to V) | 862 349.00 | 1 059 396.00 | | 862 349.00 |
EG Accrued income and payables due within one year | 153 786.00 | 231 784.00 | | 153 786.00 |
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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 | 761 784.00 | | 695 970.00 | 761 784.00 |
FJ Net sales | 761 784.00 | | 695 970.00 | 761 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 695 977.00 | |
FW Other purchases and external expenses | | | 374 448.00 | |
FX Taxes, duties, and similar payments | | | 17 301.00 | |
FY Salaries and Wages | | | 133 096.00 | |
FZ Social Security Contributions | | | 65 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 335.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 600 775.00 | |
GG - OPERATING RESULT (I - II) | | | 95 202.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GS Negative differences of foreign exchange | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 4 530.00 | 6 355.00 | | 4 530.00 |
HD Total exceptional income (VII) | 4 530.00 | 106 355.00 | | 4 530.00 |
HE Exceptional expenses on management operations | 3 122.00 | | | 3 122.00 |
HF Exceptional expenses on capital transactions | | 1 309.00 | | |
HG Exceptional depreciation and provisions | 540.00 | 234.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 3 662.00 | 1 542.00 | | 3 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 104 813.00 | | 868.00 |
HK Income tax | 21 176.00 | 75 415.00 | | 21 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 586.00 | 869 228.00 | | 700 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 136.00 | 650 590.00 | | 627 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 450.00 | 218 638.00 | | 73 450.00 |
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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 | 91 845.00 | 49 059.00 | | 91 845.00 |
KD ACQUISITIONS Total including other intangible assets | 5 581.00 | | | 5 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 535.00 | 47 773.00 | | 58 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 729.00 | 1 286.00 | | 27 729.00 |
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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 | 17 125.00 | 10 875.00 | 2 250.00 | 17 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 581.00 | | | 5 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 544.00 | 10 875.00 | 2 250.00 | 11 544.00 |
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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 | 85 763.00 | 85 763.00 | | 85 763.00 |
8D Social Security and Other Social Organizations | 68 024.00 | 68 024.00 | | 68 024.00 |
UT Other financial assets | 24 060.00 | | 24 060.00 | 24 060.00 |
UX Other trade receivables | 374 943.00 | 374 943.00 | | 374 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 819.00 | 113 819.00 | | 113 819.00 |
VS Prepaid expenses | 9 617.00 | 9 617.00 | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 439.00 | 498 379.00 | 24 060.00 | 522 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 786.00 | 153 786.00 | | 153 786.00 |
