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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 | 5 263.00 | 3 920.00 | 1 343.00 | 5 263.00 |
AT Other tangible assets | 19 094.00 | 12 611.00 | 6 483.00 | 19 094.00 |
BJ TOTAL (I) | 24 357.00 | 16 531.00 | 7 826.00 | 24 357.00 |
BP Services in progress | 13 691.00 | | 13 691.00 | 13 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 330.00 | 6 425.00 | 164 905.00 | 171 330.00 |
BZ Other receivables | 13 494.00 | | 13 494.00 | 13 494.00 |
CF Cash and cash equivalents | 211 961.00 | | 211 961.00 | 211 961.00 |
CJ TOTAL (II) | 410 476.00 | 6 425.00 | 404 051.00 | 410 476.00 |
CO Grand total (0 to V) | 434 833.00 | 22 956.00 | 411 877.00 | 434 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 178 354.00 | 178 354.00 | | 178 354.00 |
DH Retained earnings | 11 626.00 | | | 11 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 749.00 | 11 626.00 | | 41 749.00 |
DJ Investment subsidies | 2 067.00 | | | 2 067.00 |
DL TOTAL (I) | 242 046.00 | 198 230.00 | | 242 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 582.00 | | |
DX Trade payables and related accounts | 28 813.00 | 30 648.00 | | 28 813.00 |
DY Tax and social security liabilities | 126 618.00 | 74 540.00 | | 126 618.00 |
EA Other liabilities | 14 400.00 | 1 216.00 | | 14 400.00 |
EC TOTAL (IV) | 169 831.00 | 117 985.00 | | 169 831.00 |
EE Grand total (I to V) | 411 877.00 | 316 215.00 | | 411 877.00 |
EG Accrued income and payables due within one year | 169 831.00 | 117 985.00 | | 169 831.00 |
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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 | 486 695.00 | | 486 695.00 | 486 695.00 |
FJ Net sales | 486 695.00 | | 486 695.00 | 486 695.00 |
FM Inventory production | | | 13 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 830.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 510 314.00 | |
FW Other purchases and external expenses | | | 117 823.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 229 498.00 | |
FZ Social Security Contributions | | | 94 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 818.00 | |
GG - OPERATING RESULT (I - II) | | | 60 496.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 830.00 | 16 333.00 | | 9 830.00 |
A2 TOTAL ASSETS | | -440.00 | | |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HK Income tax | 18 958.00 | 2 167.00 | | 18 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 525.00 | 328 680.00 | | 510 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 776.00 | 317 054.00 | | 468 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 749.00 | 11 626.00 | | 41 749.00 |
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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 | 17 608.00 | | 6 749.00 | 17 608.00 |
I4 DECREASES Grand Total | | | 24 357.00 | |
IO DECREASES Total including other intangible assets | | | 5 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 586.00 | | 677.00 | 4 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 022.00 | | 6 072.00 | 13 022.00 |
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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 | 14 059.00 | 2 472.00 | | 14 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 775.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 914.00 | 1 697.00 | | 10 914.00 |
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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 | 28 813.00 | 28 813.00 | | 28 813.00 |
8C Staff and Related Accounts | 36 500.00 | 36 500.00 | | 36 500.00 |
8D Social Security and Other Social Organizations | 25 653.00 | 25 653.00 | | 25 653.00 |
8E Income Taxes | 18 958.00 | 18 958.00 | | 18 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 163 620.00 | 163 620.00 | | 163 620.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 7 710.00 | 7 710.00 | | 7 710.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 824.00 | 184 824.00 | | 184 824.00 |
VW VAT | 41 332.00 | 41 332.00 | | 41 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 831.00 | 169 831.00 | | 169 831.00 |
