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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 24 739.00 | 17 709.00 | 7 030.00 | 24 739.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 75 939.00 | 17 709.00 | 58 230.00 | 75 939.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 144 740.00 | | 144 740.00 | 144 740.00 |
CD Marketable securities | 438 130.00 | | 438 130.00 | 438 130.00 |
CF Cash and cash equivalents | 78 522.00 | | 78 522.00 | 78 522.00 |
CJ TOTAL (II) | 661 392.00 | | 661 392.00 | 661 392.00 |
CO Grand total (0 to V) | 737 331.00 | 17 709.00 | 719 622.00 | 737 331.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 514 243.00 | 398 112.00 | | 514 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 226.00 | 116 131.00 | | 23 226.00 |
DL TOTAL (I) | 592 470.00 | 569 243.00 | | 592 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 23.00 | | 262.00 |
DX Trade payables and related accounts | 3 817.00 | 141 145.00 | | 3 817.00 |
DY Tax and social security liabilities | 123 073.00 | 231 154.00 | | 123 073.00 |
EC TOTAL (IV) | 127 152.00 | 372 323.00 | | 127 152.00 |
EE Grand total (I to V) | 719 622.00 | 941 566.00 | | 719 622.00 |
EG Accrued income and payables due within one year | 127 152.00 | 372 323.00 | | 127 152.00 |
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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 | 776 402.00 | | 776 402.00 | 776 402.00 |
FJ Net sales | 776 402.00 | | 776 402.00 | 776 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FR Total operating income (I) | | | 779 660.00 | |
FS Purchases of goods (including customs duties) | | | 310 538.00 | |
FW Other purchases and external expenses | | | 67 037.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 287 858.00 | |
FZ Social Security Contributions | | | 74 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 748 972.00 | |
GG - OPERATING RESULT (I - II) | | | 30 688.00 | |
GL Other interest and similar income | | | 501.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 655.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 655.00 | | 204.00 |
HE Exceptional expenses on management operations | 3 363.00 | 7 402.00 | | 3 363.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | 7 402.00 | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 159.00 | -6 747.00 | | -3 159.00 |
HK Income tax | 5 054.00 | 52 523.00 | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 615.00 | 1 356 306.00 | | 780 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 389.00 | 1 240 175.00 | | 757 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 226.00 | 116 131.00 | | 23 226.00 |
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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 | 74 548.00 | | 1 391.00 | 74 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 75 939.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | 24 739.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 348.00 | | 1 391.00 | 23 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 13 819.00 | 3 890.00 | | 13 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 819.00 | 3 890.00 | | 13 819.00 |
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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
8C Staff and Related Accounts | 13 819.00 | 13 819.00 | | 13 819.00 |
8D Social Security and Other Social Organizations | 101 932.00 | 101 932.00 | | 101 932.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 35 110.00 | 35 110.00 | | 35 110.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 109 630.00 | 109 630.00 | | 109 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 940.00 | 145 940.00 | | 145 940.00 |
VW VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 152.00 | 127 152.00 | | 127 152.00 |
