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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 | 51 572.00 | 5 621.00 | 45 950.00 | 51 572.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 52 371.00 | 5 621.00 | 46 749.00 | 52 371.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 43 562.00 | | 43 562.00 | 43 562.00 |
CF Cash and cash equivalents | 472 180.00 | | 472 180.00 | 472 180.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 562 388.00 | | 562 388.00 | 562 388.00 |
CO Grand total (0 to V) | 614 758.00 | 5 621.00 | 609 137.00 | 614 758.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 181 291.00 | 111 049.00 | | 181 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 538.00 | 70 242.00 | | 97 538.00 |
DL TOTAL (I) | 311 829.00 | 214 291.00 | | 311 829.00 |
DU Loans and Debts from Credit Institutions (3) | 119 500.00 | 72 500.00 | | 119 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 302.00 | 20 406.00 | | 38 302.00 |
DX Trade payables and related accounts | 91 700.00 | 68 267.00 | | 91 700.00 |
DY Tax and social security liabilities | 42 806.00 | 55 369.00 | | 42 806.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 297 308.00 | 221 542.00 | | 297 308.00 |
EE Grand total (I to V) | 609 137.00 | 435 832.00 | | 609 137.00 |
EG Accrued income and payables due within one year | 194 453.00 | 221 542.00 | | 194 453.00 |
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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 | 549 934.00 | | 549 934.00 | 549 934.00 |
FJ Net sales | 549 934.00 | | 549 934.00 | 549 934.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 550 684.00 | |
FW Other purchases and external expenses | | | 125 342.00 | |
FX Taxes, duties, and similar payments | | | 18 370.00 | |
FY Salaries and Wages | | | 200 582.00 | |
FZ Social Security Contributions | | | 77 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 756.00 | |
GG - OPERATING RESULT (I - II) | | | 126 928.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HG Exceptional depreciation and provisions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 348.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -348.00 | | -415.00 |
HK Income tax | 28 633.00 | 20 434.00 | | 28 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 796.00 | 459 019.00 | | 550 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 259.00 | 388 777.00 | | 453 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 538.00 | 70 242.00 | | 97 538.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 049.00 | | 46 130.00 | 7 049.00 |
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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 | 4 476.00 | 1 954.00 | 809.00 | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 476.00 | 1 954.00 | 809.00 | 4 476.00 |
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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 | 91 700.00 | 91 700.00 | | 91 700.00 |
8D Social Security and Other Social Organizations | 33 707.00 | 33 707.00 | | 33 707.00 |
8E Income Taxes | 8 969.00 | 8 969.00 | | 8 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 759.00 | | | 759.00 |
UX Other trade receivables | 43 562.00 | | | 43 562.00 |
VH Loans with a maturity of more than one year at origin | 119 500.00 | 16 644.00 | 102 856.00 | 119 500.00 |
VI Group and Associates | 38 302.00 | 38 302.00 | | 38 302.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 967.00 | 45 208.00 | 759.00 | 45 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 308.00 | 194 453.00 | 102 856.00 | 297 308.00 |
