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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 | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 18 690.00 | 16 713.00 | 1 977.00 | 18 690.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 20 265.00 | 17 314.00 | 2 951.00 | 20 265.00 |
BN Goods in progress | 36 190.00 | | 36 190.00 | 36 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 469.00 | | 72 469.00 | 72 469.00 |
BZ Other receivables | 88 950.00 | | 88 950.00 | 88 950.00 |
CF Cash and cash equivalents | 70 011.00 | | 70 011.00 | 70 011.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 268 472.00 | | 268 472.00 | 268 472.00 |
CO Grand total (0 to V) | 288 737.00 | 17 314.00 | 271 423.00 | 288 737.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 98 992.00 | 82 352.00 | | 98 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 095.00 | 16 640.00 | | 39 095.00 |
DL TOTAL (I) | 154 587.00 | 115 492.00 | | 154 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 80 611.00 | | |
DX Trade payables and related accounts | 3 862.00 | 18 209.00 | | 3 862.00 |
DY Tax and social security liabilities | 58 938.00 | 82 414.00 | | 58 938.00 |
EA Other liabilities | 30 535.00 | | | 30 535.00 |
EB Prepaid income (2) | 23 500.00 | | | 23 500.00 |
EC TOTAL (IV) | 116 836.00 | 182 794.00 | | 116 836.00 |
EE Grand total (I to V) | 271 423.00 | 298 286.00 | | 271 423.00 |
EG Accrued income and payables due within one year | 116 836.00 | 182 794.00 | | 116 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 485 580.00 | | 485 580.00 | 485 580.00 |
FJ Net sales | 485 580.00 | | 485 580.00 | 485 580.00 |
FM Inventory production | | | -10 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 474 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 135 862.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 210 860.00 | |
FZ Social Security Contributions | | | 61 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 7 349.00 | |
GF Total Operating Expenses (II) | | | 421 634.00 | |
GG - OPERATING RESULT (I - II) | | | 53 084.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A4 Equity method investments | 7 346.00 | 4 411.00 | | 7 346.00 |
HB Exceptional income from capital transactions | 14 112.00 | | | 14 112.00 |
HD Total exceptional income (VII) | 14 112.00 | | | 14 112.00 |
HF Exceptional expenses on capital transactions | 14 239.00 | | | 14 239.00 |
HH Total exceptional expenses (VIII) | 14 239.00 | | | 14 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 14 095.00 | 2 936.00 | | 14 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 072.00 | 442 433.00 | | 489 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 977.00 | 425 793.00 | | 449 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 095.00 | 16 640.00 | | 39 095.00 |
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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 | 33 951.00 | | 552.00 | 33 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 239.00 | 974.00 | |
I4 DECREASES Grand Total | | 14 239.00 | 20 265.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 142.00 | | 549.00 | 18 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 208.00 | | 4.00 | 15 208.00 |
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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 | 14 888.00 | 2 426.00 | | 14 888.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 287.00 | 2 426.00 | | 14 287.00 |
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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
8C Staff and Related Accounts | 12 993.00 | 12 993.00 | | 12 993.00 |
8D Social Security and Other Social Organizations | 15 217.00 | 15 217.00 | | 15 217.00 |
8E Income Taxes | 14 095.00 | 14 095.00 | | 14 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 535.00 | 30 535.00 | | 30 535.00 |
8L Deferred income | 23 500.00 | 23 500.00 | | 23 500.00 |
UT Other financial assets | 958.00 | | 958.00 | 958.00 |
UX Other trade receivables | 72 469.00 | 72 469.00 | | 72 469.00 |
UZ Social Security, other social security organizations | 3 351.00 | 3 351.00 | | 3 351.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VC Group and associates | 80 071.00 | 80 071.00 | | 80 071.00 |
VK Loans repaid during the year | 1 557.00 | | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 229.00 | 162 271.00 | 958.00 | 163 229.00 |
VW VAT | 16 310.00 | 16 310.00 | | 16 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 836.00 | 116 836.00 | | 116 836.00 |
