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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 80 548.00 | 56 883.00 | 23 666.00 | 80 548.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 93 308.00 | 56 883.00 | 36 426.00 | 93 308.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 91 203.00 | | 91 203.00 | 91 203.00 |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 153 353.00 | | 153 353.00 | 153 353.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 291 764.00 | | 291 764.00 | 291 764.00 |
CO Grand total (0 to V) | 385 072.00 | 56 883.00 | 328 190.00 | 385 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 59 702.00 | 80 915.00 | | 59 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 283.00 | 58 867.00 | | 96 283.00 |
DL TOTAL (I) | 164 455.00 | 148 252.00 | | 164 455.00 |
DU Loans and Debts from Credit Institutions (3) | 35 357.00 | 40 362.00 | | 35 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 920.00 | | | 23 920.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 13 213.00 | 29 584.00 | | 13 213.00 |
DY Tax and social security liabilities | 61 264.00 | 18 799.00 | | 61 264.00 |
EA Other liabilities | 7 581.00 | 16 308.00 | | 7 581.00 |
EB Prepaid income (2) | 20 600.00 | 54 000.00 | | 20 600.00 |
EC TOTAL (IV) | 163 735.00 | 159 052.00 | | 163 735.00 |
EE Grand total (I to V) | 328 190.00 | 307 303.00 | | 328 190.00 |
EG Accrued income and payables due within one year | 136 698.00 | 123 888.00 | | 136 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 606 694.00 | |
FJ Net sales | | | 606 694.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 607 552.00 | |
FW Other purchases and external expenses | | | 454 280.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 10 524.00 | |
FZ Social Security Contributions | | | 8 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 479 755.00 | |
GG - OPERATING RESULT (I - II) | | | 127 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | 4 878.00 | 4 045.00 | | 4 878.00 |
HH Total exceptional expenses (VIII) | 4 878.00 | 4 045.00 | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 878.00 | -3 835.00 | | -4 878.00 |
HK Income tax | 26 414.00 | 2 133.00 | | 26 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 628.00 | 640 496.00 | | 607 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 345.00 | 581 629.00 | | 511 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 283.00 | 58 867.00 | | 96 283.00 |
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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 | 85 079.00 | | 8 229.00 | 85 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 260.00 | |
I4 DECREASES Grand Total | | | 93 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 319.00 | | 3 229.00 | 77 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | 5 000.00 | 4 260.00 |
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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 | 52 552.00 | 4 331.00 | 56 883.00 | 52 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 552.00 | 4 331.00 | 56 883.00 | 52 552.00 |
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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 | 13 213.00 | 13 213.00 | | 13 213.00 |
8C Staff and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
8D Social Security and Other Social Organizations | 10 122.00 | 10 122.00 | | 10 122.00 |
8E Income Taxes | 19 171.00 | 19 171.00 | | 19 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 581.00 | 7 581.00 | | 7 581.00 |
8L Deferred income | 20 600.00 | 20 600.00 | | 20 600.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
UX Other trade receivables | 91 203.00 | 91 203.00 | | 91 203.00 |
VB VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 35 164.00 | 9 927.00 | 25 237.00 | 35 164.00 |
VI Group and Associates | 23 920.00 | 23 920.00 | | 23 920.00 |
VK Loans repaid during the year | 4 936.00 | | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 625.00 | 97 365.00 | 4 260.00 | 101 625.00 |
VW VAT | 26 708.00 | 26 708.00 | | 26 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 935.00 | 136 698.00 | 25 237.00 | 161 935.00 |
