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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 | 50 725.00 | 37 546.00 | 13 179.00 | 50 725.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 50 941.00 | 37 546.00 | 13 395.00 | 50 941.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 115 026.00 | | 115 026.00 | 115 026.00 |
BZ Other receivables | 69 511.00 | | 69 511.00 | 69 511.00 |
CF Cash and cash equivalents | 327 731.00 | | 327 731.00 | 327 731.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 521 832.00 | | 521 832.00 | 521 832.00 |
CO Grand total (0 to V) | 572 773.00 | 37 546.00 | 535 227.00 | 572 773.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 145.00 | 34 273.00 | | 22 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 569.00 | 72 307.00 | | 354 569.00 |
DL TOTAL (I) | 385 514.00 | 115 380.00 | | 385 514.00 |
DU Loans and Debts from Credit Institutions (3) | 7 429.00 | 24 499.00 | | 7 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 509.00 | | |
DX Trade payables and related accounts | 10 645.00 | 59 583.00 | | 10 645.00 |
DY Tax and social security liabilities | 121 273.00 | 50 711.00 | | 121 273.00 |
EA Other liabilities | 10 366.00 | 93 767.00 | | 10 366.00 |
EC TOTAL (IV) | 149 713.00 | 230 069.00 | | 149 713.00 |
EE Grand total (I to V) | 535 227.00 | 345 449.00 | | 535 227.00 |
EG Accrued income and payables due within one year | 149 713.00 | 222 640.00 | | 149 713.00 |
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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 | 787 097.00 | | 787 097.00 | 787 097.00 |
FJ Net sales | 787 097.00 | | 787 097.00 | 787 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 804 786.00 | |
FW Other purchases and external expenses | | | 85 681.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 261 000.00 | |
FZ Social Security Contributions | | | 7 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 364 799.00 | |
GG - OPERATING RESULT (I - II) | | | 439 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 283.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 8 413.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 689.00 | 2 918.00 | | 17 689.00 |
A2 TOTAL ASSETS | 7 578.00 | 1 045.00 | | 7 578.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HA Exceptional income from management transactions | | 318.00 | | |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | 318.00 | | 49 000.00 |
HE Exceptional expenses on management operations | 1 947.00 | 495.00 | | 1 947.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | 495.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 563.00 | -177.00 | | 46 563.00 |
HK Income tax | 139 441.00 | 35 926.00 | | 139 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 199.00 | 188 342.00 | | 862 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 630.00 | 116 035.00 | | 507 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 569.00 | 72 307.00 | | 354 569.00 |
HP References: Equipment leasing | 5 916.00 | 1 479.00 | | 5 916.00 |
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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 | 44 767.00 | | 6 665.00 | 44 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 216.00 | |
I4 DECREASES Grand Total | | 490.00 | 50 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 061.00 | | 6 665.00 | 44 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 32 611.00 | 4 935.00 | | 32 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 611.00 | 4 935.00 | | 32 611.00 |
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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 | 10 645.00 | 10 645.00 | | 10 645.00 |
8E Income Taxes | 110 901.00 | 110 901.00 | | 110 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 115 026.00 | 115 026.00 | | 115 026.00 |
VB VAT | 16 613.00 | 16 613.00 | | 16 613.00 |
VC Group and associates | 52 389.00 | 52 389.00 | | 52 389.00 |
VH Loans with a maturity of more than one year at origin | 7 429.00 | 7 429.00 | | 7 429.00 |
VK Loans repaid during the year | 17 070.00 | | | 17 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 6 703.00 | 6 703.00 | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 457.00 | 191 457.00 | | 191 457.00 |
VW VAT | 9 011.00 | 9 011.00 | | 9 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 713.00 | 149 713.00 | | 149 713.00 |
