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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 | 11 858.00 | 2 594.00 | 9 264.00 | 11 858.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 166 904.00 | 2 594.00 | 164 309.00 | 166 904.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 118 690.00 | | 118 690.00 | 118 690.00 |
CJ TOTAL (II) | 123 703.00 | | 123 703.00 | 123 703.00 |
CO Grand total (0 to V) | 290 607.00 | 2 594.00 | 288 012.00 | 290 607.00 |
CU Other investments | 153 445.00 | | 153 445.00 | 153 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 083.00 | 130 702.00 | | 126 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 701.00 | 95 381.00 | | 103 701.00 |
DL TOTAL (I) | 230 884.00 | 227 183.00 | | 230 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 20 353.00 | | 2 783.00 |
DX Trade payables and related accounts | 11 626.00 | 11 096.00 | | 11 626.00 |
DY Tax and social security liabilities | 42 719.00 | 33 119.00 | | 42 719.00 |
EC TOTAL (IV) | 57 128.00 | 64 568.00 | | 57 128.00 |
EE Grand total (I to V) | 288 012.00 | 291 752.00 | | 288 012.00 |
EG Accrued income and payables due within one year | 57 128.00 | 64 568.00 | | 57 128.00 |
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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 | | | 311 200.00 | |
FJ Net sales | | | 311 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 311 209.00 | |
FW Other purchases and external expenses | | | 16 159.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 216 658.00 | |
FZ Social Security Contributions | | | 15 853.00 | |
GB Operating Expenses - Provisions | | | 2 221.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 251 041.00 | |
GG - OPERATING RESULT (I - II) | | | 60 168.00 | |
GP Total financial income (V) | | | 57 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | 1 803.00 | 42 917.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | 1 083.00 | | -1 803.00 |
HK Income tax | 11 914.00 | 10 697.00 | | 11 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 459.00 | 443 383.00 | | 368 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 758.00 | 348 002.00 | | 264 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 701.00 | 95 381.00 | | 103 701.00 |
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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 | 159 731.00 | | 8 539.00 | 159 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 045.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 166 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 11 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 285.00 | | 6 939.00 | 6 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 445.00 | | 1 600.00 | 153 445.00 |
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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 | 1 637.00 | 2 221.00 | 1 264.00 | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637.00 | 2 221.00 | 1 264.00 | 1 637.00 |
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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 | 11 626.00 | 11 626.00 | | 11 626.00 |
8D Social Security and Other Social Organizations | 42 719.00 | 42 719.00 | | 42 719.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VI Group and Associates | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281.00 | 3 681.00 | 1 600.00 | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 128.00 | 57 128.00 | | 57 128.00 |
