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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 | 17 549.00 | 10 270.00 | 7 279.00 | 17 549.00 |
AR Technical installations, industrial equipment and tools | 1 041.00 | 253.00 | 788.00 | 1 041.00 |
AT Other tangible assets | 24 095.00 | 11 606.00 | 12 489.00 | 24 095.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 51 468.00 | 22 129.00 | 29 339.00 | 51 468.00 |
BV Advances and down payments on orders | 3 203.00 | | 3 203.00 | 3 203.00 |
BZ Other receivables | 1 100 290.00 | | 1 100 290.00 | 1 100 290.00 |
CH Prepaid expenses | 35 802.00 | | 35 802.00 | 35 802.00 |
CJ TOTAL (II) | 1 139 295.00 | | 1 139 295.00 | 1 139 295.00 |
CO Grand total (0 to V) | 1 190 763.00 | 22 129.00 | 1 168 634.00 | 1 190 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 34 000.00 | 7 000.00 | | 34 000.00 |
DH Retained earnings | 806.00 | 168.00 | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 803.00 | 27 638.00 | | 63 803.00 |
DL TOTAL (I) | 848 609.00 | 784 806.00 | | 848 609.00 |
DX Trade payables and related accounts | 105 335.00 | 96 983.00 | | 105 335.00 |
DY Tax and social security liabilities | 214 690.00 | 184 094.00 | | 214 690.00 |
EC TOTAL (IV) | 320 025.00 | 281 077.00 | | 320 025.00 |
EE Grand total (I to V) | 1 168 634.00 | 1 065 883.00 | | 1 168 634.00 |
EG Accrued income and payables due within one year | | 281 077.00 | | |
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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 | | 1 629 003.00 | 1 629 003.00 | |
FJ Net sales | | 1 629 003.00 | 1 629 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 855.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 672 003.00 | |
FW Other purchases and external expenses | | | 782 221.00 | |
FX Taxes, duties, and similar payments | | | 20 030.00 | |
FY Salaries and Wages | | | 529 967.00 | |
FZ Social Security Contributions | | | 236 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 577 626.00 | |
GG - OPERATING RESULT (I - II) | | | 94 377.00 | |
GL Other interest and similar income | | | 5 960.00 | |
GP Total financial income (V) | | | 5 960.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 524.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 609.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 1 132.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -1 132.00 | | -48.00 |
HK Income tax | 36 406.00 | 21 575.00 | | 36 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 963.00 | 1 609 631.00 | | 1 677 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 160.00 | 1 581 994.00 | | 1 614 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 803.00 | 27 638.00 | | 63 803.00 |
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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 | 42 084.00 | | 9 384.00 | 42 084.00 |
IY DECREASES Total Tangible Fixed Assets | 3 822.00 | | | 3 822.00 |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | 49.00 | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 932.00 | | 9 203.00 | 15 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 652.00 | | 132.00 | 8 652.00 |
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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 | 13 716.00 | 8 413.00 | | 13 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | 4 591.00 | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 037.00 | 3 822.00 | | 8 037.00 |
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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 | 105 335.00 | 105 335.00 | | 105 335.00 |
8C Staff and Related Accounts | 110 819.00 | 110 819.00 | | 110 819.00 |
8D Social Security and Other Social Organizations | 71 689.00 | 71 689.00 | | 71 689.00 |
8E Income Taxes | 14 830.00 | 14 830.00 | | 14 830.00 |
UT Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
UY Staff and related accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
VB VAT | 31 716.00 | 31 716.00 | | 31 716.00 |
VC Group and associates | 1 042 634.00 | | 1 042 634.00 | 1 042 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 352.00 | 17 352.00 | | 17 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 797.00 | 22 797.00 | | 22 797.00 |
VS Prepaid expenses | 35 802.00 | 35 802.00 | | 35 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 876.00 | 93 458.00 | 1 051 418.00 | 1 144 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 025.00 | 320 025.00 | | 320 025.00 |
