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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 77 319.00 | 52 552.00 | 24 767.00 | 77 319.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 85 079.00 | 52 552.00 | 32 527.00 | 85 079.00 |
BX Customers and related accounts | 82 312.00 | 833.00 | 81 479.00 | 82 312.00 |
BZ Other receivables | 12 133.00 | | 12 133.00 | 12 133.00 |
CF Cash and cash equivalents | 178 522.00 | | 178 522.00 | 178 522.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 275 609.00 | 833.00 | 274 776.00 | 275 609.00 |
CO Grand total (0 to V) | 360 689.00 | 53 385.00 | 307 303.00 | 360 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 80 915.00 | 62 055.00 | | 80 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 867.00 | 18 860.00 | | 58 867.00 |
DL TOTAL (I) | 148 252.00 | 89 385.00 | | 148 252.00 |
DU Loans and Debts from Credit Institutions (3) | 40 362.00 | 40 171.00 | | 40 362.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 29 584.00 | 33 804.00 | | 29 584.00 |
DY Tax and social security liabilities | 18 799.00 | 15 010.00 | | 18 799.00 |
EA Other liabilities | 16 308.00 | 14 698.00 | | 16 308.00 |
EB Prepaid income (2) | 54 000.00 | 74 215.00 | | 54 000.00 |
EC TOTAL (IV) | 159 052.00 | 179 098.00 | | 159 052.00 |
EE Grand total (I to V) | 307 303.00 | 268 483.00 | | 307 303.00 |
EG Accrued income and payables due within one year | 123 888.00 | 137 898.00 | | 123 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 595 291.00 | |
FJ Net sales | | | 595 291.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 640 133.00 | |
FW Other purchases and external expenses | | | 485 206.00 | |
FX Taxes, duties, and similar payments | | | 9 484.00 | |
FY Salaries and Wages | | | 59 597.00 | |
FZ Social Security Contributions | | | 14 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 575 204.00 | |
GG - OPERATING RESULT (I - II) | | | 64 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 4 045.00 | 9 805.00 | | 4 045.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | 9 805.00 | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | -9 805.00 | | -3 835.00 |
HK Income tax | 2 133.00 | -236.00 | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 496.00 | 398 631.00 | | 640 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 629.00 | 379 771.00 | | 581 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 867.00 | 18 860.00 | | 58 867.00 |
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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 | 60 308.00 | | 24 771.00 | 60 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 85 079.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 548.00 | | 24 771.00 | 52 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 46 302.00 | 6 250.00 | | 46 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 302.00 | 6 250.00 | | 46 302.00 |
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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 | 40 362.00 | 5 198.00 | 35 164.00 | 40 362.00 |
8B Suppliers and Related Accounts | 29 583.00 | 29 583.00 | | 29 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 107.00 | 35 107.00 | | 35 107.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 446.00 | 94 446.00 | | 94 446.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 347.00 | 97 087.00 | 4 260.00 | 101 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 052.00 | 123 888.00 | 35 164.00 | 159 052.00 |
