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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 | 1 875.00 | 677.00 | 1 198.00 | 1 875.00 |
AT Other tangible assets | 50 755.00 | 4 554.00 | 46 201.00 | 50 755.00 |
BF Loans | 55 389.00 | | 55 389.00 | 55 389.00 |
BH Other financial assets | 30 607.00 | | 30 607.00 | 30 607.00 |
BJ TOTAL (I) | 138 626.00 | 5 231.00 | 133 395.00 | 138 626.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 342 213.00 | | 342 213.00 | 342 213.00 |
BZ Other receivables | 332 071.00 | | 332 071.00 | 332 071.00 |
CF Cash and cash equivalents | 322 614.00 | | 322 614.00 | 322 614.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 999 713.00 | | 999 713.00 | 999 713.00 |
CO Grand total (0 to V) | 1 138 339.00 | 5 231.00 | 1 133 108.00 | 1 138 339.00 |
CP Shares due in less than one year | 24 607.00 | | | 24 607.00 |
CR Shares due in more than one year | 44 658.00 | | | 44 658.00 |
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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 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 96 647.00 | 72 750.00 | | 96 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 715.00 | 123 897.00 | | 196 715.00 |
DL TOTAL (I) | 513 362.00 | 416 647.00 | | 513 362.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 394.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 531.00 | | |
DX Trade payables and related accounts | 102 946.00 | 46 439.00 | | 102 946.00 |
DY Tax and social security liabilities | 516 047.00 | 366 012.00 | | 516 047.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 619 746.00 | 416 376.00 | | 619 746.00 |
EE Grand total (I to V) | 1 133 108.00 | 833 023.00 | | 1 133 108.00 |
EG Accrued income and payables due within one year | 619 746.00 | 416 376.00 | | 619 746.00 |
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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 | 2 654 810.00 | | 2 654 810.00 | 2 654 810.00 |
FJ Net sales | 2 654 810.00 | | 2 654 810.00 | 2 654 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 024.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 668 851.00 | |
FU Purchases of raw materials and other supplies | | | 3 174.00 | |
FW Other purchases and external expenses | | | 321 116.00 | |
FX Taxes, duties, and similar payments | | | 86 491.00 | |
FY Salaries and Wages | | | 1 604 731.00 | |
FZ Social Security Contributions | | | 445 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 857.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 465 886.00 | |
GG - OPERATING RESULT (I - II) | | | 202 964.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 708.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 024.00 | 341.00 | | 14 024.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | | 99.00 | | |
HD Total exceptional income (VII) | 183.00 | 99.00 | | 183.00 |
HE Exceptional expenses on management operations | 2 724.00 | 224.00 | | 2 724.00 |
HH Total exceptional expenses (VIII) | 2 724.00 | 224.00 | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 541.00 | -125.00 | | -2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 034.00 | 1 953 552.00 | | 2 669 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 318.00 | 1 829 655.00 | | 2 472 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 715.00 | 123 897.00 | | 196 715.00 |
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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 | 80 278.00 | | 86 581.00 | 80 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 113.00 | 85 996.00 | |
I4 DECREASES Grand Total | | 28 233.00 | 138 626.00 | |
IO DECREASES Total including other intangible assets | | 2 120.00 | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640.00 | | 49 115.00 | 1 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 643.00 | | 37 466.00 | 74 643.00 |
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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 | 2 494.00 | 4 857.00 | 2 120.00 | 2 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | 625.00 | 2 120.00 | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 4 232.00 | | 322.00 |
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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 | 102 946.00 | 102 946.00 | | 102 946.00 |
8C Staff and Related Accounts | 143 741.00 | 143 741.00 | | 143 741.00 |
8D Social Security and Other Social Organizations | 126 168.00 | 126 168.00 | | 126 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UP Loans | 55 389.00 | | 55 389.00 | 55 389.00 |
UT Other financial assets | 30 607.00 | 24 607.00 | 6 000.00 | 30 607.00 |
UX Other trade receivables | 342 213.00 | 342 213.00 | | 342 213.00 |
VB VAT | 16 773.00 | 16 773.00 | | 16 773.00 |
VC Group and associates | 270 639.00 | 270 639.00 | | 270 639.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 9 658.00 | | 9 658.00 | 9 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 927.00 | 60 927.00 | | 60 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | 35 000.00 | 35 000.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 340.00 | 656 293.00 | 106 047.00 | 762 340.00 |
VW VAT | 185 212.00 | 185 212.00 | | 185 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 746.00 | 619 746.00 | | 619 746.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
