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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 | 20 518.00 | 17 185.00 | 3 334.00 | 20 518.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 51 163.00 | 17 185.00 | 33 978.00 | 51 163.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 029.00 | | 6 029.00 | 6 029.00 |
BX Customers and related accounts | 110 962.00 | 8 447.00 | 102 515.00 | 110 962.00 |
BZ Other receivables | 67 832.00 | | 67 832.00 | 67 832.00 |
CD Marketable securities | 264 205.00 | | 264 205.00 | 264 205.00 |
CF Cash and cash equivalents | 361 835.00 | | 361 835.00 | 361 835.00 |
CJ TOTAL (II) | 816 753.00 | 8 447.00 | 808 306.00 | 816 753.00 |
CO Grand total (0 to V) | 867 916.00 | 25 632.00 | 842 284.00 | 867 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 486 918.00 | 446 514.00 | | 486 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 166.00 | 90 404.00 | | 114 166.00 |
DL TOTAL (I) | 603 084.00 | 538 918.00 | | 603 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1 295.00 | | 20.00 |
DX Trade payables and related accounts | 70 984.00 | 175 050.00 | | 70 984.00 |
DY Tax and social security liabilities | 84 859.00 | 71 587.00 | | 84 859.00 |
EA Other liabilities | 39 625.00 | 43 214.00 | | 39 625.00 |
EB Prepaid income (2) | 43 707.00 | 178 344.00 | | 43 707.00 |
EC TOTAL (IV) | 239 200.00 | 469 490.00 | | 239 200.00 |
EE Grand total (I to V) | 842 284.00 | 1 008 408.00 | | 842 284.00 |
EG Accrued income and payables due within one year | 239 200.00 | 469 490.00 | | 239 200.00 |
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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 | 1 419 674.00 | | 1 419 674.00 | 1 419 674.00 |
FJ Net sales | 1 419 674.00 | | 1 419 674.00 | 1 419 674.00 |
FM Inventory production | | | -4 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 938.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 428 974.00 | |
FS Purchases of goods (including customs duties) | | | 819.00 | |
FU Purchases of raw materials and other supplies | | | 321 491.00 | |
FV Inventory change (raw materials and supplies) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 697 889.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 155 661.00 | |
FZ Social Security Contributions | | | 77 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 447.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 275 674.00 | |
GG - OPERATING RESULT (I - II) | | | 153 301.00 | |
GK Income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2.00 | 2.00 | | -2.00 |
HE Exceptional expenses on management operations | 151.00 | 4 115.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 4 115.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -4 115.00 | | -151.00 |
HK Income tax | 39 525.00 | 29 808.00 | | 39 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 516.00 | 1 584 087.00 | | 1 429 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 350.00 | 1 493 683.00 | | 1 315 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 166.00 | 90 404.00 | | 114 166.00 |
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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 | 86 287.00 | | 4 876.00 | 86 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 645.00 | |
I4 DECREASES Grand Total | | | 91 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 643.00 | | 4 876.00 | 15 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 645.00 | | | 70 645.00 |
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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 | 8 652.00 | 3 034.00 | | 8 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 652.00 | 3 034.00 | | 8 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 941.00 | 8 447.00 | 7 941.00 | 7 941.00 |
7B Total provisions for depreciation | 7 941.00 | 8 447.00 | 7 941.00 | 7 941.00 |
7C Grand total | 7 941.00 | 8 447.00 | 7 941.00 | 7 941.00 |
UE of which provisions and reversals: - Operating | | 8 447.00 | 7 941.00 | |
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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 | 70 984.00 | 70 984.00 | | 70 984.00 |
8C Staff and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8D Social Security and Other Social Organizations | 8 267.00 | 8 267.00 | | 8 267.00 |
8E Income Taxes | 14 832.00 | 14 832.00 | | 14 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 625.00 | 39 625.00 | | 39 625.00 |
8L Deferred income | 43 707.00 | 43 707.00 | | 43 707.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 61 981.00 | 61 981.00 | | 61 981.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 48 982.00 | 48 982.00 | | 48 982.00 |
VB VAT | 47 235.00 | 47 235.00 | | 47 235.00 |
VC Group and associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 439.00 | 209 439.00 | | 209 439.00 |
VW VAT | 55 466.00 | 55 466.00 | | 55 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 200.00 | 239 200.00 | | 239 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
