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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 | 19 688.00 | 15 107.00 | 4 581.00 | 19 688.00 |
AT Other tangible assets | 11 578.00 | 10 829.00 | 749.00 | 11 578.00 |
BH Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
BJ TOTAL (I) | 38 221.00 | 25 936.00 | 12 285.00 | 38 221.00 |
BX Customers and related accounts | 116 543.00 | | 116 543.00 | 116 543.00 |
BZ Other receivables | 30 103.00 | | 30 103.00 | 30 103.00 |
CF Cash and cash equivalents | 83 611.00 | | 83 611.00 | 83 611.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 234 131.00 | | 234 131.00 | 234 131.00 |
CO Grand total (0 to V) | 272 352.00 | 25 936.00 | 246 416.00 | 272 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 751.00 | 13 541.00 | | 19 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 721.00 | 26 210.00 | | 31 721.00 |
DL TOTAL (I) | 59 857.00 | 48 136.00 | | 59 857.00 |
DW Advances and down payments received on current orders | 20 995.00 | 20 995.00 | | 20 995.00 |
DX Trade payables and related accounts | 131 194.00 | 150 820.00 | | 131 194.00 |
DY Tax and social security liabilities | 34 370.00 | 22 297.00 | | 34 370.00 |
EC TOTAL (IV) | 186 559.00 | 194 111.00 | | 186 559.00 |
EE Grand total (I to V) | 246 416.00 | 242 247.00 | | 246 416.00 |
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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 | 559 578.00 | | 559 578.00 | 559 578.00 |
FJ Net sales | 559 578.00 | | 559 578.00 | 559 578.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 559 600.00 | |
FW Other purchases and external expenses | | | 378 751.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 98 733.00 | |
FZ Social Security Contributions | | | 39 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 522 281.00 | |
GG - OPERATING RESULT (I - II) | | | 37 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 598.00 | 4 625.00 | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 600.00 | 505 849.00 | | 559 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 879.00 | 479 639.00 | | 527 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 721.00 | 26 210.00 | | 31 721.00 |
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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 | 36 192.00 | | 3 472.00 | 36 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 956.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 38 221.00 | |
IO DECREASES Total including other intangible assets | | 1 442.00 | 19 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 658.00 | | 3 472.00 | 17 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 578.00 | | | 11 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 956.00 | | | 6 956.00 |
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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 | 25 276.00 | 2 103.00 | 1 442.00 | 25 276.00 |
PE DEPRECIATION Total including other intangible assets | 14 746.00 | 1 803.00 | 1 442.00 | 14 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 530.00 | 299.00 | | 10 530.00 |
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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 | 131 194.00 | 131 194.00 | | 131 194.00 |
8D Social Security and Other Social Organizations | 34 370.00 | 34 370.00 | | 34 370.00 |
UT Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
VS Prepaid expenses | 150 520.00 | 150 520.00 | | 150 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 476.00 | 150 520.00 | 6 956.00 | 157 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 565.00 | 165 565.00 | | 165 565.00 |
