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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 548.00 | 6 537.00 | 8 010.00 | 14 548.00 |
AT Other tangible assets | 20 378.00 | 16 578.00 | 3 801.00 | 20 378.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 35 401.00 | 23 115.00 | 12 286.00 | 35 401.00 |
BX Customers and related accounts | 46 497.00 | | 46 497.00 | 46 497.00 |
BZ Other receivables | 9 741.00 | | 9 741.00 | 9 741.00 |
CF Cash and cash equivalents | 169 251.00 | | 169 251.00 | 169 251.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 225 686.00 | | 225 686.00 | 225 686.00 |
CO Grand total (0 to V) | 261 087.00 | 23 115.00 | 237 972.00 | 261 087.00 |
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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 |
DH Retained earnings | 143 643.00 | 116 200.00 | | 143 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 695.00 | 57 443.00 | | 41 695.00 |
DL TOTAL (I) | 190 838.00 | 179 143.00 | | 190 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 881.00 | 21 238.00 | | 18 881.00 |
DW Advances and down payments received on current orders | 11 040.00 | | | 11 040.00 |
DX Trade payables and related accounts | 5 848.00 | 3 816.00 | | 5 848.00 |
DY Tax and social security liabilities | 11 364.00 | 10 475.00 | | 11 364.00 |
EC TOTAL (IV) | 47 133.00 | 40 461.00 | | 47 133.00 |
EE Grand total (I to V) | 237 972.00 | 219 604.00 | | 237 972.00 |
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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 | 86 939.00 | | 86 939.00 | 86 939.00 |
FJ Net sales | 86 939.00 | | 86 939.00 | 86 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FR Total operating income (I) | | | 88 440.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 27 513.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 926.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 35 355.00 | |
GG - OPERATING RESULT (I - II) | | | 53 085.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 10 737.00 | 18 329.00 | | 10 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 440.00 | 150 466.00 | | 88 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 745.00 | 93 023.00 | | 46 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 695.00 | 57 443.00 | | 41 695.00 |
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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 | 36 720.00 | | 1 191.00 | 36 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 510.00 | 475.00 | |
I4 DECREASES Grand Total | | 2 510.00 | 35 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 735.00 | | 1 191.00 | 33 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985.00 | | | 2 985.00 |
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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 | 17 189.00 | 5 926.00 | | 17 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 189.00 | 5 926.00 | | 17 189.00 |
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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 | 5 848.00 | 5 848.00 | | 5 848.00 |
UT Other financial assets | 475.00 | | | 475.00 |
UX Other trade receivables | 46 497.00 | | | 46 497.00 |
VB VAT | 528.00 | | | 528.00 |
VI Group and Associates | 18 881.00 | 18 881.00 | | 18 881.00 |
VK Loans repaid during the year | 4 898.00 | | | 4 898.00 |
VM Income taxes | 7 594.00 | | | 7 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | | | 1 619.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 910.00 | 56 435.00 | 475.00 | 56 910.00 |
VW VAT | 11 171.00 | 11 171.00 | | 11 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 093.00 | 36 093.00 | | 36 093.00 |
