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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 089.00 | 47 542.00 | 40 547.00 | 88 089.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 89 267.00 | 47 542.00 | 41 725.00 | 89 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 624.00 | | 29 624.00 | 29 624.00 |
BZ Other receivables | 31 650.00 | | 31 650.00 | 31 650.00 |
CF Cash and cash equivalents | 245 080.00 | | 245 080.00 | 245 080.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 309 847.00 | | 309 847.00 | 309 847.00 |
CO Grand total (0 to V) | 399 114.00 | 47 542.00 | 351 572.00 | 399 114.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 4 190.00 | 2 377.00 | | 4 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 657.00 | 37 812.00 | | 76 657.00 |
DL TOTAL (I) | 116 047.00 | 75 390.00 | | 116 047.00 |
DU Loans and Debts from Credit Institutions (3) | 15 453.00 | 21 025.00 | | 15 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 9 957.00 | | 250.00 |
DX Trade payables and related accounts | 156 323.00 | 171 801.00 | | 156 323.00 |
DY Tax and social security liabilities | 40 523.00 | 24 232.00 | | 40 523.00 |
DZ Fixed asset liabilities and related accounts | | 1 455.00 | | |
EA Other liabilities | 22 450.00 | 49 400.00 | | 22 450.00 |
EB Prepaid income (2) | 526.00 | 586.00 | | 526.00 |
EC TOTAL (IV) | 235 525.00 | 278 456.00 | | 235 525.00 |
EE Grand total (I to V) | 351 572.00 | 353 845.00 | | 351 572.00 |
EG Accrued income and payables due within one year | 226 596.00 | 268 113.00 | | 226 596.00 |
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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 | 482 034.00 | | 482 034.00 | 482 034.00 |
FJ Net sales | 482 034.00 | | 482 034.00 | 482 034.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 498 060.00 | |
FW Other purchases and external expenses | | | 334 892.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
FY Salaries and Wages | | | 29 463.00 | |
FZ Social Security Contributions | | | 8 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 582.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 395 686.00 | |
GG - OPERATING RESULT (I - II) | | | 102 374.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 536.00 | | | 3 536.00 |
HD Total exceptional income (VII) | 3 536.00 | | | 3 536.00 |
HE Exceptional expenses on management operations | 1 328.00 | 1 485.00 | | 1 328.00 |
HF Exceptional expenses on capital transactions | 3 099.00 | | | 3 099.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | 1 485.00 | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -1 485.00 | | -892.00 |
HK Income tax | 24 850.00 | 10 660.00 | | 24 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 848.00 | 526 383.00 | | 501 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 191.00 | 488 571.00 | | 425 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 657.00 | 37 812.00 | | 76 657.00 |
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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 | 96 213.00 | | | 96 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | | 6 946.00 | 89 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 946.00 | 88 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 035.00 | | | 95 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 35 806.00 | 15 582.00 | 3 846.00 | 35 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 806.00 | 15 582.00 | 3 846.00 | 35 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 156 323.00 | 156 323.00 | | 156 323.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
8E Income Taxes | 14 190.00 | 14 190.00 | | 14 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 450.00 | 22 450.00 | | 22 450.00 |
8L Deferred income | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 29 624.00 | 29 624.00 | | 29 624.00 |
VB VAT | 28 984.00 | 28 984.00 | | 28 984.00 |
VH Loans with a maturity of more than one year at origin | 15 453.00 | 6 524.00 | 8 929.00 | 15 453.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 5 572.00 | | | 5 572.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 667.00 | 64 767.00 | 900.00 | 65 667.00 |
VW VAT | 18 211.00 | 18 211.00 | | 18 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 525.00 | 226 596.00 | 8 929.00 | 235 525.00 |
