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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 | 776.00 | 776.00 | | 776.00 |
AP Buildings | 2 092.00 | 2 092.00 | | 2 092.00 |
AR Technical installations, industrial equipment and tools | 15 322.00 | 15 322.00 | | 15 322.00 |
AT Other tangible assets | 29 219.00 | 25 330.00 | 3 888.00 | 29 219.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
BJ TOTAL (I) | 57 454.00 | 43 521.00 | 13 932.00 | 57 454.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 261 262.00 | 2 611.00 | 258 650.00 | 261 262.00 |
BZ Other receivables | 15 938.00 | | 15 938.00 | 15 938.00 |
CD Marketable securities | 164 237.00 | | 164 237.00 | 164 237.00 |
CF Cash and cash equivalents | 127 494.00 | | 127 494.00 | 127 494.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 573 226.00 | 2 611.00 | 570 614.00 | 573 226.00 |
CO Grand total (0 to V) | 630 680.00 | 46 133.00 | 584 547.00 | 630 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 353.00 | 15 718.00 | | 16 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 086.00 | 330 634.00 | | 382 086.00 |
DL TOTAL (I) | 403 940.00 | 351 853.00 | | 403 940.00 |
DX Trade payables and related accounts | 55 983.00 | 64 499.00 | | 55 983.00 |
DY Tax and social security liabilities | 120 793.00 | 115 455.00 | | 120 793.00 |
EA Other liabilities | | 2 316.00 | | |
EB Prepaid income (2) | 3 830.00 | 3 391.00 | | 3 830.00 |
EC TOTAL (IV) | 180 607.00 | 185 662.00 | | 180 607.00 |
EE Grand total (I to V) | 584 547.00 | 537 516.00 | | 584 547.00 |
EG Accrued income and payables due within one year | 180 607.00 | 185 662.00 | | 180 607.00 |
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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 | 987 628.00 | | 987 628.00 | 987 628.00 |
FJ Net sales | 987 628.00 | | 987 628.00 | 987 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 742.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 995 397.00 | |
FU Purchases of raw materials and other supplies | | | 8 076.00 | |
FW Other purchases and external expenses | | | 236 637.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 182 463.00 | |
FZ Social Security Contributions | | | 40 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 475 628.00 | |
GG - OPERATING RESULT (I - II) | | | 519 768.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 155.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 742.00 | -200.00 | | 7 742.00 |
HA Exceptional income from management transactions | | 182.00 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 182.00 | | -35.00 |
HK Income tax | 137 792.00 | 128 544.00 | | 137 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 552.00 | 941 995.00 | | 995 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 465.00 | 611 361.00 | | 613 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 086.00 | 330 634.00 | | 382 086.00 |
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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 | 57 370.00 | | 83.00 | 57 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 043.00 | |
I4 DECREASES Grand Total | | | 57 454.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 634.00 | | | 46 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 959.00 | | 83.00 | 9 959.00 |
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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 | 41 547.00 | 1 974.00 | | 41 547.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 771.00 | 1 974.00 | | 40 771.00 |
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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 | 55 983.00 | 55 983.00 | | 55 983.00 |
8C Staff and Related Accounts | 18 319.00 | 18 319.00 | | 18 319.00 |
8D Social Security and Other Social Organizations | 38 741.00 | 38 741.00 | | 38 741.00 |
8E Income Taxes | 16 134.00 | 16 134.00 | | 16 134.00 |
8L Deferred income | 3 830.00 | 3 830.00 | | 3 830.00 |
UT Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
UX Other trade receivables | 258 128.00 | 258 128.00 | | 258 128.00 |
UZ Social Security, other social security organizations | 4 231.00 | 4 231.00 | | 4 231.00 |
VA Doubtful or disputed receivables | 3 134.00 | 3 134.00 | | 3 134.00 |
VB VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 529.00 | 280 501.00 | 10 028.00 | 290 529.00 |
VW VAT | 45 954.00 | 45 954.00 | | 45 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 607.00 | 180 607.00 | | 180 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
