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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 | 20 752.00 | 20 752.00 | | 20 752.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 23 730.00 | 20 189.00 | 3 542.00 | 23 730.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 67 582.00 | 43 640.00 | 23 942.00 | 67 582.00 |
BT Goods | 2 183.00 | | 2 183.00 | 2 183.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 302 286.00 | 30 810.00 | 271 476.00 | 302 286.00 |
BZ Other receivables | 700 250.00 | | 700 250.00 | 700 250.00 |
CF Cash and cash equivalents | 334 516.00 | | 334 516.00 | 334 516.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 1 345 378.00 | 30 810.00 | 1 314 568.00 | 1 345 378.00 |
CO Grand total (0 to V) | 1 412 960.00 | 74 450.00 | 1 338 509.00 | 1 412 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 615 044.00 | 577 606.00 | | 615 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 638.00 | 37 439.00 | | 71 638.00 |
DL TOTAL (I) | 1 137 682.00 | 1 066 044.00 | | 1 137 682.00 |
DW Advances and down payments received on current orders | 8 704.00 | 2 777.00 | | 8 704.00 |
DX Trade payables and related accounts | 127 300.00 | 105 203.00 | | 127 300.00 |
DY Tax and social security liabilities | 40 324.00 | 42 973.00 | | 40 324.00 |
EA Other liabilities | | 4 008.00 | | |
EB Prepaid income (2) | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 200 827.00 | 154 962.00 | | 200 827.00 |
EE Grand total (I to V) | 1 338 509.00 | 1 221 006.00 | | 1 338 509.00 |
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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 | | | 1 394 800.00 | |
FD Production sold - goods | | | 11 880.00 | |
FJ Net sales | | | 1 406 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 625.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 432 311.00 | |
FS Purchases of goods (including customs duties) | | | 980 388.00 | |
FT Inventory change (goods) | | | -1 410.00 | |
FU Purchases of raw materials and other supplies | | | 137 776.00 | |
FW Other purchases and external expenses | | | 64 450.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 94 039.00 | |
FZ Social Security Contributions | | | 37 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 318 302.00 | |
GG - OPERATING RESULT (I - II) | | | 114 009.00 | |
GL Other interest and similar income | | | 8 170.00 | |
GP Total financial income (V) | | | 8 170.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 500.00 | 2.00 | | 24 500.00 |
HH Total exceptional expenses (VIII) | 24 500.00 | | | 24 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 500.00 | | | -24 500.00 |
HK Income tax | 25 828.00 | 14 559.00 | | 25 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 482.00 | 1 261 576.00 | | 1 440 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 844.00 | 1 224 137.00 | | 1 368 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 638.00 | 37 439.00 | | 71 638.00 |
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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 | 74 198.00 | | 2 600.00 | 74 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 155.00 | |
I4 DECREASES Grand Total | | 9 216.00 | 67 582.00 | |
IO DECREASES Total including other intangible assets | | 784.00 | 38 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 432.00 | 23 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 481.00 | | | 39 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 563.00 | | 2 600.00 | 29 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 155.00 | | | 5 155.00 |
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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 | 51 713.00 | 1 144.00 | 9 216.00 | 51 713.00 |
PE DEPRECIATION Total including other intangible assets | 24 236.00 | | 787.00 | 24 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 477.00 | 1 144.00 | 8 432.00 | 27 477.00 |
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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 | 127 300.00 | 127 300.00 | | 127 300.00 |
8C Staff and Related Accounts | 10 781.00 | 10 781.00 | | 10 781.00 |
8D Social Security and Other Social Organizations | 13 918.00 | 13 918.00 | | 13 918.00 |
8E Income Taxes | 11 269.00 | 11 269.00 | | 11 269.00 |
8L Deferred income | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 5 155.00 | 5 155.00 | | 5 155.00 |
UX Other trade receivables | 261 302.00 | 261 302.00 | | 261 302.00 |
UZ Social Security, other social security organizations | -117.00 | -117.00 | | -117.00 |
VA Doubtful or disputed receivables | 40 984.00 | 40 984.00 | | 40 984.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 643.00 | 1 013 643.00 | | 1 013 643.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 124.00 | 192 124.00 | | 192 124.00 |
