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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 | 14 387.00 | 14 387.00 | | 14 387.00 |
AT Other tangible assets | 23 619.00 | 19 184.00 | 4 434.00 | 23 619.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 40 106.00 | 33 571.00 | 6 534.00 | 40 106.00 |
BV Advances and down payments on orders | 4 084.00 | | 4 084.00 | 4 084.00 |
BX Customers and related accounts | 58 437.00 | | 58 437.00 | 58 437.00 |
BZ Other receivables | 59 463.00 | | 59 463.00 | 59 463.00 |
CD Marketable securities | 40 689.00 | 6 469.00 | 34 220.00 | 40 689.00 |
CF Cash and cash equivalents | 3 119.00 | | 3 119.00 | 3 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 792.00 | 6 469.00 | 159 324.00 | 165 792.00 |
CO Grand total (0 to V) | 205 898.00 | 40 040.00 | 165 858.00 | 205 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 482.00 | 18 895.00 | | 2 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 327.00 | 23 635.00 | | 28 327.00 |
DL TOTAL (I) | 74 809.00 | 86 530.00 | | 74 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 503.00 | | 61.00 |
DX Trade payables and related accounts | 51 061.00 | 15 350.00 | | 51 061.00 |
DY Tax and social security liabilities | 38 684.00 | 25 092.00 | | 38 684.00 |
EC TOTAL (IV) | 91 049.00 | 40 944.00 | | 91 049.00 |
EE Grand total (I to V) | 165 858.00 | 127 474.00 | | 165 858.00 |
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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 | 313 859.00 | | 313 859.00 | 313 859.00 |
FJ Net sales | 313 859.00 | | 313 859.00 | 313 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 3 773.00 | |
FR Total operating income (I) | | | 321 855.00 | |
FW Other purchases and external expenses | | | 177 148.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 78 087.00 | |
FZ Social Security Contributions | | | 30 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 339.00 | |
GG - OPERATING RESULT (I - II) | | | 26 516.00 | |
GL Other interest and similar income | | | 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 250.00 | |
GO Net income from sales of marketable securities | | | 3 097.00 | |
GP Total financial income (V) | | | 5 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HK Income tax | 3 813.00 | 3 784.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 513.00 | 291 710.00 | | 327 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 186.00 | 268 075.00 | | 299 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 327.00 | 23 635.00 | | 28 327.00 |
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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 | 38 591.00 | | 1 515.00 | 38 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 40 106.00 | |
IO DECREASES Total including other intangible assets | | | 14 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 387.00 | | | 14 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 104.00 | | 1 515.00 | 22 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 27 302.00 | 6 269.00 | | 27 302.00 |
PE DEPRECIATION Total including other intangible assets | 10 735.00 | 3 652.00 | | 10 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 568.00 | 2 617.00 | | 16 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 719.00 | | 1 250.00 | 7 719.00 |
7B Total provisions for depreciation | 7 719.00 | | 1 250.00 | 7 719.00 |
7C Grand total | 7 719.00 | | 1 250.00 | 7 719.00 |
UG - Financial | | | 1 250.00 | |
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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 | 51 061.00 | 51 061.00 | | 51 061.00 |
8C Staff and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 20 209.00 | 20 209.00 | | 20 209.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 58 437.00 | | | 58 437.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VB VAT | 11 591.00 | | | 11 591.00 |
VC Group and associates | 45 299.00 | | | 45 299.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 000.00 | 117 900.00 | 2 100.00 | 120 000.00 |
VW VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 049.00 | 91 049.00 | | 91 049.00 |
