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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 73 495.00 | 12 581.00 | 60 913.00 | 73 495.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 74 585.00 | 13 657.00 | 60 928.00 | 74 585.00 |
BT Goods | 2 682.00 | | 2 682.00 | 2 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 088.00 | | 38 088.00 | 38 088.00 |
BZ Other receivables | 12 309.00 | | 12 309.00 | 12 309.00 |
CD Marketable securities | 40 697.00 | | 40 697.00 | 40 697.00 |
CF Cash and cash equivalents | 19 165.00 | | 19 165.00 | 19 165.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 113 984.00 | | 113 984.00 | 113 984.00 |
CO Grand total (0 to V) | 188 570.00 | 13 657.00 | 174 913.00 | 188 570.00 |
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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 | 45 000.00 | 30 000.00 | | 45 000.00 |
DH Retained earnings | 4 135.00 | 157.00 | | 4 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 063.00 | 18 977.00 | | 30 063.00 |
DL TOTAL (I) | 101 198.00 | 71 135.00 | | 101 198.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 26.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | 2 647.00 | | 1 903.00 |
DW Advances and down payments received on current orders | | 13 828.00 | | |
DX Trade payables and related accounts | 34 927.00 | 19 414.00 | | 34 927.00 |
DY Tax and social security liabilities | 35 747.00 | 19 322.00 | | 35 747.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 73 715.00 | 55 238.00 | | 73 715.00 |
EE Grand total (I to V) | 174 913.00 | 126 374.00 | | 174 913.00 |
EI Including equity loans | 1 903.00 | | | 1 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 288.00 | | 303 288.00 | 303 288.00 |
FG Production sold - services | 6 581.00 | | 6 581.00 | 6 581.00 |
FJ Net sales | 309 869.00 | | 309 869.00 | 309 869.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 2 813.00 | |
FR Total operating income (I) | | | 352 696.00 | |
FS Purchases of goods (including customs duties) | | | 158 701.00 | |
FT Inventory change (goods) | | | -2 020.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 97 676.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 48 410.00 | |
FZ Social Security Contributions | | | 10 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 598.00 | |
GG - OPERATING RESULT (I - II) | | | 31 097.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 75.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 75.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 425.00 | | -135.00 |
HK Income tax | | 1 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 394.00 | 545 270.00 | | 353 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 331.00 | 526 292.00 | | 323 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 063.00 | 18 977.00 | | 30 063.00 |
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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 | 59 413.00 | | 60 691.00 | 59 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 45 518.00 | | 74 585.00 | 45 518.00 |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 518.00 | | 73 495.00 | 45 518.00 |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 322.00 | | 60 691.00 | 58 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 821.00 | 1 836.00 | | 11 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 745.00 | 1 836.00 | | 10 745.00 |
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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 | 34 927.00 | 34 927.00 | | 34 927.00 |
8C Staff and Related Accounts | 9 481.00 | 9 481.00 | | 9 481.00 |
8D Social Security and Other Social Organizations | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 38 088.00 | 38 088.00 | | 38 088.00 |
VB VAT | 11 786.00 | 11 786.00 | | 11 786.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 1 903.00 | 1 903.00 | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 440.00 | 51 440.00 | | 51 440.00 |
VW VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 715.00 | 73 715.00 | | 73 715.00 |
