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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
AT Other tangible assets | 18 970.00 | 18 970.00 | | 18 970.00 |
BJ TOTAL (I) | 23 738.00 | 23 738.00 | | 23 738.00 |
BX Customers and related accounts | 49 617.00 | | 49 617.00 | 49 617.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 358 275.00 | | 358 275.00 | 358 275.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 408 548.00 | | 408 548.00 | 408 548.00 |
CO Grand total (0 to V) | 432 286.00 | 23 738.00 | 408 548.00 | 432 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DB Share, merger, contribution premiums, etc. | 1 820.00 | 1 820.00 | | 1 820.00 |
DD Legal reserve (1) | 765.00 | 762.00 | | 765.00 |
DG Other reserves | 165 103.00 | 165 103.00 | | 165 103.00 |
DH Retained earnings | 45 495.00 | | | 45 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 746.00 | 45 498.00 | | 80 746.00 |
DL TOTAL (I) | 301 579.00 | 220 834.00 | | 301 579.00 |
DW Advances and down payments received on current orders | 19 596.00 | 15 115.00 | | 19 596.00 |
DX Trade payables and related accounts | 11 106.00 | 16 080.00 | | 11 106.00 |
DY Tax and social security liabilities | 76 267.00 | 40 657.00 | | 76 267.00 |
EB Prepaid income (2) | | 27 564.00 | | |
EC TOTAL (IV) | 106 969.00 | 99 416.00 | | 106 969.00 |
EE Grand total (I to V) | 408 548.00 | 320 250.00 | | 408 548.00 |
EG Accrued income and payables due within one year | 106 969.00 | 99 416.00 | | 106 969.00 |
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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 | 222 274.00 | | 222 274.00 | 222 274.00 |
FG Production sold - services | 226 519.00 | | 226 519.00 | 226 519.00 |
FJ Net sales | 448 793.00 | | 448 793.00 | 448 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 491.00 | |
FS Purchases of goods (including customs duties) | | | 65 866.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 058.00 | |
FX Taxes, duties, and similar payments | | | 15 575.00 | |
FY Salaries and Wages | | | 174 128.00 | |
FZ Social Security Contributions | | | 56 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 597.00 | |
GG - OPERATING RESULT (I - II) | | | 103 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 491.00 | | |
HD Total exceptional income (VII) | | 9 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 491.00 | | |
HK Income tax | 23 148.00 | 9 838.00 | | 23 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 491.00 | 384 962.00 | | 450 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 745.00 | 339 464.00 | | 369 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 746.00 | 45 498.00 | | 80 746.00 |
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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 | 23 738.00 | | | 23 738.00 |
I4 DECREASES Grand Total | | | 23 738.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 768.00 | | | 4 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 970.00 | | | 18 970.00 |
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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 | 23 738.00 | | | 23 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 970.00 | | | 18 970.00 |
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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 | 11 106.00 | 11 106.00 | | 11 106.00 |
8C Staff and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 51 158.00 | 51 158.00 | | 51 158.00 |
8E Income Taxes | 13 528.00 | 13 528.00 | | 13 528.00 |
UX Other trade receivables | 49 617.00 | 49 617.00 | | 49 617.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 273.00 | 50 273.00 | | 50 273.00 |
VW VAT | 8 815.00 | 8 815.00 | | 8 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 373.00 | 87 373.00 | | 87 373.00 |
