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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 | 6 945.00 | 6 782.00 | 163.00 | 6 945.00 |
AT Other tangible assets | 25 338.00 | 22 436.00 | 2 901.00 | 25 338.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 36 203.00 | 29 218.00 | 6 985.00 | 36 203.00 |
BT Goods | | | | |
BX Customers and related accounts | 74 331.00 | | 74 331.00 | 74 331.00 |
BZ Other receivables | 6 777.00 | | 6 777.00 | 6 777.00 |
CF Cash and cash equivalents | 402 340.00 | | 402 340.00 | 402 340.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 487 781.00 | | 487 781.00 | 487 781.00 |
CO Grand total (0 to V) | 523 984.00 | 29 218.00 | 494 766.00 | 523 984.00 |
CP Shares due in less than one year | 3 920.00 | | | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 005.00 | 2 005.00 | | 2 005.00 |
DG Other reserves | 360 517.00 | 292 394.00 | | 360 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 996.00 | 68 123.00 | | 47 996.00 |
DL TOTAL (I) | 430 517.00 | 382 522.00 | | 430 517.00 |
DW Advances and down payments received on current orders | | 10 971.00 | | |
DX Trade payables and related accounts | 12 980.00 | 39 826.00 | | 12 980.00 |
DY Tax and social security liabilities | 51 165.00 | 35 997.00 | | 51 165.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 64 248.00 | 86 897.00 | | 64 248.00 |
EE Grand total (I to V) | 494 766.00 | 469 419.00 | | 494 766.00 |
EG Accrued income and payables due within one year | 64 248.00 | 86 897.00 | | 64 248.00 |
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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 | 83 767.00 | | 83 767.00 | 83 767.00 |
FG Production sold - services | 305 622.00 | | 305 622.00 | 305 622.00 |
FJ Net sales | 389 390.00 | | 389 390.00 | 389 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 395 058.00 | |
FS Purchases of goods (including customs duties) | | | 30 732.00 | |
FT Inventory change (goods) | | | 14 829.00 | |
FW Other purchases and external expenses | | | 63 984.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 145 680.00 | |
FZ Social Security Contributions | | | 67 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 328 473.00 | |
GG - OPERATING RESULT (I - II) | | | 66 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 196.00 | 5 196.00 | | 5 196.00 |
HA Exceptional income from management transactions | 2 339.00 | | | 2 339.00 |
HD Total exceptional income (VII) | 2 339.00 | | | 2 339.00 |
HE Exceptional expenses on management operations | 70.00 | 4 958.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 4 958.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | -4 958.00 | | 2 269.00 |
HK Income tax | 20 859.00 | 35 201.00 | | 20 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 397.00 | 410 448.00 | | 397 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 402.00 | 342 325.00 | | 349 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 996.00 | 68 123.00 | | 47 996.00 |
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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 | 34 074.00 | | 2 025.00 | 34 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 817.00 | |
I4 DECREASES Grand Total | | | 36 099.00 | |
IO DECREASES Total including other intangible assets | | | 6 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 945.00 | | | 6 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 313.00 | | 2 025.00 | 23 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817.00 | | | 3 817.00 |
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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 | 26 684.00 | 2 534.00 | | 26 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 404.00 | 378.00 | | 6 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 280.00 | 2 156.00 | | 20 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 429.00 | | 429.00 | 429.00 |
7B Total provisions for depreciation | 429.00 | | 429.00 | 429.00 |
7C Grand total | 429.00 | | 429.00 | 429.00 |
UE of which provisions and reversals: - Operating | | | 429.00 | |
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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 | 12 980.00 | 12 980.00 | | 12 980.00 |
8C Staff and Related Accounts | 25 717.00 | 25 717.00 | | 25 717.00 |
8D Social Security and Other Social Organizations | 23 693.00 | 23 693.00 | | 23 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 3 920.00 | 3 920.00 | | 3 920.00 |
UX Other trade receivables | 74 331.00 | 74 331.00 | | 74 331.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VB VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VM Income taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 361.00 | 89 361.00 | | 89 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 248.00 | 64 248.00 | | 64 248.00 |
