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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 840.00 | 28 789.00 | 9 051.00 | 37 840.00 |
BB Receivables related to investments | 177 371.00 | | 177 371.00 | 177 371.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 325 105.00 | 28 789.00 | 296 315.00 | 325 105.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 295 706.00 | 8 366.00 | 287 340.00 | 295 706.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CF Cash and cash equivalents | 243 089.00 | | 243 089.00 | 243 089.00 |
CJ TOTAL (II) | 549 819.00 | 8 366.00 | 541 453.00 | 549 819.00 |
CO Grand total (0 to V) | 874 924.00 | 37 156.00 | 837 768.00 | 874 924.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 108 210.00 | | 108 210.00 | 108 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 562 889.00 | 514 499.00 | | 562 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 627.00 | 58 390.00 | | 57 627.00 |
DL TOTAL (I) | 675 517.00 | 627 889.00 | | 675 517.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 106.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 284.00 | | 1 168.00 |
DX Trade payables and related accounts | 25 264.00 | 11 324.00 | | 25 264.00 |
DY Tax and social security liabilities | 129 286.00 | 75 043.00 | | 129 286.00 |
EB Prepaid income (2) | 6 452.00 | 15 452.00 | | 6 452.00 |
EC TOTAL (IV) | 162 251.00 | 102 211.00 | | 162 251.00 |
EE Grand total (I to V) | 837 768.00 | 730 100.00 | | 837 768.00 |
EG Accrued income and payables due within one year | 162 251.00 | 102 211.00 | | 162 251.00 |
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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 | 383 015.00 | | 383 015.00 | 383 015.00 |
FJ Net sales | 383 015.00 | | 383 015.00 | 383 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 765.00 | |
FW Other purchases and external expenses | | | 136 056.00 | |
FX Taxes, duties, and similar payments | | | 12 489.00 | |
FY Salaries and Wages | | | 113 372.00 | |
FZ Social Security Contributions | | | 35 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 366.00 | |
GF Total Operating Expenses (II) | | | 313 364.00 | |
GG - OPERATING RESULT (I - II) | | | 72 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | | 575.00 | | |
HD Total exceptional income (VII) | | 15 575.00 | | |
HE Exceptional expenses on management operations | 506.00 | 296.00 | | 506.00 |
HF Exceptional expenses on capital transactions | | 575.00 | | |
HH Total exceptional expenses (VIII) | 506.00 | 871.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | 14 704.00 | | -506.00 |
HK Income tax | 15 725.00 | 15 939.00 | | 15 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 464.00 | 415 645.00 | | 387 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 836.00 | 357 255.00 | | 329 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 627.00 | 58 390.00 | | 57 627.00 |
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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 | 276 150.00 | | 48 955.00 | 276 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 264.00 | |
I4 DECREASES Grand Total | | | 325 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 992.00 | | 1 849.00 | 35 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 158.00 | | 47 106.00 | 240 158.00 |
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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 | 21 097.00 | 7 693.00 | | 21 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 097.00 | 7 693.00 | | 21 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 367.00 | | |
7B Total provisions for depreciation | | 8 367.00 | | |
7C Grand total | | 8 367.00 | | |
UE of which provisions and reversals: - Operating | | 8 367.00 | | |
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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 | 25 264.00 | 25 264.00 | | 25 264.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 27 963.00 | 27 963.00 | | 27 963.00 |
8E Income Taxes | 6 725.00 | 6 725.00 | | 6 725.00 |
8L Deferred income | 6 452.00 | 6 452.00 | | 6 452.00 |
UL Receivables related to investments | 177 371.00 | | 177 371.00 | 177 371.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
UX Other trade receivables | 285 667.00 | 285 667.00 | | 285 667.00 |
VA Doubtful or disputed receivables | 10 040.00 | 10 040.00 | | 10 040.00 |
VB VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 784.00 | 303 730.00 | 179 054.00 | 482 784.00 |
VW VAT | 52 340.00 | 52 340.00 | | 52 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 251.00 | 162 251.00 | | 162 251.00 |
