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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 | 232 662.00 | 65 564.00 | 167 099.00 | 232 662.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 233 910.00 | 65 564.00 | 168 347.00 | 233 910.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 288 815.00 | | 288 815.00 | 288 815.00 |
CJ TOTAL (II) | 289 220.00 | | 289 220.00 | 289 220.00 |
CO Grand total (0 to V) | 523 131.00 | 65 564.00 | 457 567.00 | 523 131.00 |
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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 | | 2 000.00 |
DG Other reserves | 175 701.00 | 95 150.00 | | 175 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 862.00 | 80 551.00 | | 84 862.00 |
DL TOTAL (I) | 282 562.00 | 197 701.00 | | 282 562.00 |
DU Loans and Debts from Credit Institutions (3) | 62 880.00 | 37 594.00 | | 62 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 310.00 | 28 310.00 | | 22 310.00 |
DW Advances and down payments received on current orders | 5 000.00 | 46 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 19 350.00 | 15 119.00 | | 19 350.00 |
DY Tax and social security liabilities | 24 131.00 | 35 282.00 | | 24 131.00 |
DZ Fixed asset liabilities and related accounts | | 29 227.00 | | |
EB Prepaid income (2) | 41 333.00 | 2 917.00 | | 41 333.00 |
EC TOTAL (IV) | 175 005.00 | 194 449.00 | | 175 005.00 |
EE Grand total (I to V) | 457 567.00 | 392 150.00 | | 457 567.00 |
EG Accrued income and payables due within one year | 128 032.00 | | | 128 032.00 |
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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 | 563 061.00 | | 563 061.00 | 563 061.00 |
FJ Net sales | 563 061.00 | | 563 061.00 | 563 061.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 566 534.00 | |
FW Other purchases and external expenses | | | 330 960.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 76 257.00 | |
FZ Social Security Contributions | | | 22 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 461 469.00 | |
GG - OPERATING RESULT (I - II) | | | 105 065.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 648.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | 1 327.00 | | 1 959.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 14 261.00 | | | 14 261.00 |
HH Total exceptional expenses (VIII) | 14 261.00 | | | 14 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 739.00 | | | 7 739.00 |
HK Income tax | 27 573.00 | 25 501.00 | | 27 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 813.00 | 564 392.00 | | 588 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 952.00 | 483 841.00 | | 503 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 862.00 | 80 551.00 | | 84 862.00 |
HP References: Equipment leasing | 7 143.00 | 14 801.00 | | 7 143.00 |
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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 | 119 955.00 | | 132 256.00 | 119 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 233 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 232 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 707.00 | | 132 256.00 | 118 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 44 050.00 | 23 468.00 | 1 955.00 | 44 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 050.00 | 23 468.00 | 1 956.00 | 44 050.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 19 350.00 | 19 350.00 | | 19 350.00 |
8C Staff and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 13 962.00 | 13 962.00 | | 13 962.00 |
8E Income Taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
8L Deferred income | 41 333.00 | 41 333.00 | | 41 333.00 |
UT Other financial assets | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 62 880.00 | 15 907.00 | 46 973.00 | 62 880.00 |
VI Group and Associates | 16 310.00 | 16 310.00 | | 16 310.00 |
VJ Loans taken out during the year | 41 093.00 | | | 41 093.00 |
VK Loans repaid during the year | 15 807.00 | | | 15 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653.00 | 1 653.00 | | 1 653.00 |
VW VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 004.00 | 123 031.00 | 46 973.00 | 170 004.00 |
