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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 9 172.00 | 7 934.00 | 1 238.00 | 9 172.00 |
AT Other tangible assets | 31 344.00 | 17 985.00 | 13 358.00 | 31 344.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 60 196.00 | 33 119.00 | 27 076.00 | 60 196.00 |
BL Raw materials, supplies | 27 173.00 | | 27 173.00 | 27 173.00 |
BV Advances and down payments on orders | 3 361.00 | | 3 361.00 | 3 361.00 |
BX Customers and related accounts | 197 235.00 | 32 810.00 | 164 425.00 | 197 235.00 |
BZ Other receivables | 34 922.00 | | 34 922.00 | 34 922.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 655 741.00 | | 655 741.00 | 655 741.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 937 492.00 | 32 810.00 | 904 682.00 | 937 492.00 |
CO Grand total (0 to V) | 997 688.00 | 65 930.00 | 931 758.00 | 997 688.00 |
CU Other investments | 10 632.00 | | 10 632.00 | 10 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 192 459.00 | | | 192 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 731.00 | | | 46 731.00 |
DL TOTAL (I) | 404 189.00 | | | 404 189.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 767.00 | | | 115 767.00 |
DX Trade payables and related accounts | 207 750.00 | | | 207 750.00 |
DY Tax and social security liabilities | 170 013.00 | | | 170 013.00 |
EA Other liabilities | 33 810.00 | | | 33 810.00 |
EC TOTAL (IV) | 527 569.00 | | | 527 569.00 |
EE Grand total (I to V) | 931 758.00 | | | 931 758.00 |
EG Accrued income and payables due within one year | 527 569.00 | | | 527 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 1 234 043.00 | | 1 234 043.00 | 1 234 043.00 |
FJ Net sales | 1 234 043.00 | | 1 234 043.00 | 1 234 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 234 617.00 | |
FU Purchases of raw materials and other supplies | | | 618 772.00 | |
FV Inventory change (raw materials and supplies) | | | -27 173.00 | |
FW Other purchases and external expenses | | | 278 156.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 170 604.00 | |
FZ Social Security Contributions | | | 112 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 777.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 175 124.00 | |
GG - OPERATING RESULT (I - II) | | | 59 493.00 | |
GI Supported loss or transferred profit (IV) | | | 543.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491.00 | | | 491.00 |
A2 TOTAL ASSETS | 59 240.00 | | | 59 240.00 |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 1 877.00 | | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | | | -1 301.00 |
HK Income tax | 11 290.00 | | | 11 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 564.00 | | | 1 235 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 834.00 | | | 1 188 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 731.00 | | | 46 731.00 |
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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 | 52 976.00 | 153.00 | 7 067.00 | 52 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 480.00 | |
I4 DECREASES Grand Total | | | 60 196.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 449.00 | | 7 067.00 | 33 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 327.00 | 153.00 | | 12 327.00 |
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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 | 25 955.00 | 7 164.00 | | 25 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | 2 360.00 | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 115.00 | 4 804.00 | | 21 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 033.00 | 6 777.00 | | 26 033.00 |
7B Total provisions for depreciation | 26 033.00 | 6 777.00 | | 26 033.00 |
7C Grand total | 26 033.00 | 6 777.00 | | 26 033.00 |
UE of which provisions and reversals: - Operating | | 6 777.00 | | |
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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 | 207 750.00 | 207 750.00 | | 207 750.00 |
8C Staff and Related Accounts | 11 470.00 | 11 470.00 | | 11 470.00 |
8D Social Security and Other Social Organizations | 84 668.00 | 84 668.00 | | 84 668.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 810.00 | 33 810.00 | | 33 810.00 |
UT Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
UX Other trade receivables | 159 786.00 | 159 786.00 | | 159 786.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 37 449.00 | 37 449.00 | | 37 449.00 |
VB VAT | 27 602.00 | 27 602.00 | | 27 602.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 115 767.00 | 115 767.00 | | 115 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 065.00 | 234 217.00 | 1 848.00 | 236 065.00 |
VW VAT | 72 026.00 | 72 026.00 | | 72 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 569.00 | 527 569.00 | | 527 569.00 |
