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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 740.00 | | 22 740.00 | 22 740.00 |
AP Buildings | 53 060.00 | 3 960.00 | 49 100.00 | 53 060.00 |
AT Other tangible assets | 25 650.00 | 14 468.00 | 11 182.00 | 25 650.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 116 850.00 | 18 428.00 | 98 422.00 | 116 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 760.00 | | 65 760.00 | 65 760.00 |
BZ Other receivables | 327 154.00 | | 327 154.00 | 327 154.00 |
CF Cash and cash equivalents | 173 062.00 | | 173 062.00 | 173 062.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 572 584.00 | | 572 584.00 | 572 584.00 |
CO Grand total (0 to V) | 689 434.00 | 18 428.00 | 671 006.00 | 689 434.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 880.00 | | 20 000.00 |
DG Other reserves | 269 724.00 | 246 139.00 | | 269 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 773.00 | 36 705.00 | | 50 773.00 |
DL TOTAL (I) | 540 498.00 | 489 724.00 | | 540 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 497.00 | 23 497.00 | | 23 497.00 |
DX Trade payables and related accounts | 8 030.00 | 5 064.00 | | 8 030.00 |
DY Tax and social security liabilities | 81 848.00 | 77 763.00 | | 81 848.00 |
EA Other liabilities | 17 134.00 | 45 295.00 | | 17 134.00 |
EC TOTAL (IV) | 130 508.00 | 151 619.00 | | 130 508.00 |
EE Grand total (I to V) | 671 006.00 | 641 343.00 | | 671 006.00 |
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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 | 319 996.00 | | 319 996.00 | 319 996.00 |
FJ Net sales | 319 996.00 | | 319 996.00 | 319 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 440.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 341 440.00 | |
FW Other purchases and external expenses | | | 75 448.00 | |
FX Taxes, duties, and similar payments | | | 18 849.00 | |
FY Salaries and Wages | | | 127 969.00 | |
FZ Social Security Contributions | | | 53 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 183.00 | |
GG - OPERATING RESULT (I - II) | | | 57 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 314.00 | 365.00 | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | 365.00 | | 1 314.00 |
HE Exceptional expenses on management operations | 2 821.00 | 285.00 | | 2 821.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | 285.00 | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | 80.00 | | -1 507.00 |
HK Income tax | 4 977.00 | 13 854.00 | | 4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 755.00 | 268 151.00 | | 342 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 981.00 | 231 445.00 | | 291 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 773.00 | 36 705.00 | | 50 773.00 |
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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 | 109 950.00 | | 6 900.00 | 109 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | | | 116 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 950.00 | | 6 500.00 | 94 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 400.00 | 15 000.00 |
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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 | 9 777.00 | 8 651.00 | | 9 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 777.00 | 8 651.00 | | 9 777.00 |
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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
8D Social Security and Other Social Organizations | 63 016.00 | 63 016.00 | | 63 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 134.00 | 17 134.00 | | 17 134.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 65 760.00 | 65 760.00 | | 65 760.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VC Group and associates | 316 981.00 | 316 981.00 | | 316 981.00 |
VI Group and Associates | 23 497.00 | 23 497.00 | | 23 497.00 |
VM Income taxes | 8 443.00 | 8 443.00 | | 8 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 6 608.00 | 6 608.00 | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 922.00 | 399 522.00 | 400.00 | 399 922.00 |
VW VAT | 18 783.00 | 18 783.00 | | 18 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 508.00 | 130 508.00 | | 130 508.00 |
