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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 | 6 794.00 | 5 825.00 | 969.00 | 6 794.00 |
AT Other tangible assets | 72 072.00 | 29 798.00 | 42 274.00 | 72 072.00 |
BB Receivables related to investments | 6 657.00 | | 6 657.00 | 6 657.00 |
BH Other financial assets | 8 196.00 | | 8 196.00 | 8 196.00 |
BJ TOTAL (I) | 94 319.00 | 35 623.00 | 58 696.00 | 94 319.00 |
BV Advances and down payments on orders | 10 249.00 | | 10 249.00 | 10 249.00 |
BX Customers and related accounts | 662 500.00 | | 662 500.00 | 662 500.00 |
BZ Other receivables | 249 056.00 | | 249 056.00 | 249 056.00 |
CF Cash and cash equivalents | 50 385.00 | | 50 385.00 | 50 385.00 |
CH Prepaid expenses | 18 883.00 | | 18 883.00 | 18 883.00 |
CJ TOTAL (II) | 991 073.00 | | 991 073.00 | 991 073.00 |
CO Grand total (0 to V) | 1 085 392.00 | 35 623.00 | 1 049 769.00 | 1 085 392.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 352 855.00 | 295 669.00 | | 352 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 651.00 | 57 186.00 | | 90 651.00 |
DL TOTAL (I) | 663 505.00 | 572 855.00 | | 663 505.00 |
DU Loans and Debts from Credit Institutions (3) | 37 003.00 | 19 615.00 | | 37 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 337.00 | 2 480.00 | | 50 337.00 |
DX Trade payables and related accounts | 133 122.00 | 57 498.00 | | 133 122.00 |
DY Tax and social security liabilities | 162 721.00 | 151 265.00 | | 162 721.00 |
DZ Fixed asset liabilities and related accounts | 1 915.00 | 10 665.00 | | 1 915.00 |
EA Other liabilities | 1 165.00 | 27 976.00 | | 1 165.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 386 264.00 | 281 498.00 | | 386 264.00 |
EE Grand total (I to V) | 1 049 769.00 | 854 353.00 | | 1 049 769.00 |
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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 | 967 850.00 | | 967 850.00 | 967 850.00 |
FJ Net sales | 967 850.00 | | 967 850.00 | 967 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 936.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 045 849.00 | |
FW Other purchases and external expenses | | | 501 924.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 279 493.00 | |
FZ Social Security Contributions | | | 109 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 924.00 | |
GF Total Operating Expenses (II) | | | 916 603.00 | |
GG - OPERATING RESULT (I - II) | | | 129 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 471.00 | |
GP Total financial income (V) | | | 4 471.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 665.00 | | | 10 665.00 |
HD Total exceptional income (VII) | 10 665.00 | | | 10 665.00 |
HF Exceptional expenses on capital transactions | 9 332.00 | | | 9 332.00 |
HH Total exceptional expenses (VIII) | 9 332.00 | | | 9 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | | | 1 333.00 |
HK Income tax | 43 955.00 | 29 217.00 | | 43 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 985.00 | 965 789.00 | | 1 060 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 334.00 | 908 604.00 | | 970 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 651.00 | 57 186.00 | | 90 651.00 |
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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 | 132 229.00 | 26 582.00 | 64 492.00 | 132 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 032.00 | 18 924.00 | 1 333.00 | 18 032.00 |
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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 | 18 032.00 | 18 924.00 | 1 333.00 | 18 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | 2 265.00 | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 472.00 | 16 659.00 | 1 333.00 | 14 472.00 |
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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 | 133 122.00 | 133 122.00 | | 133 122.00 |
8C Staff and Related Accounts | 13 531.00 | 13 531.00 | | 13 531.00 |
8D Social Security and Other Social Organizations | 17 131.00 | 17 131.00 | | 17 131.00 |
8E Income Taxes | 14 739.00 | 14 739.00 | | 14 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UL Receivables related to investments | 6 657.00 | | 6 657.00 | 6 657.00 |
UT Other financial assets | 8 196.00 | | 8 196.00 | 8 196.00 |
UX Other trade receivables | 662 500.00 | 662 500.00 | | 662 500.00 |
VB VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VH Loans with a maturity of more than one year at origin | 37 003.00 | 11 936.00 | 25 067.00 | 37 003.00 |
VI Group and Associates | 50 337.00 | 50 337.00 | | 50 337.00 |
VJ Loans taken out during the year | 23 251.00 | | | 23 251.00 |
VK Loans repaid during the year | 5 863.00 | | | 5 863.00 |
VP Miscellaneous | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 429.00 | 227 429.00 | | 227 429.00 |
VS Prepaid expenses | 18 883.00 | 18 883.00 | | 18 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 292.00 | 930 439.00 | 14 852.00 | 945 292.00 |
VW VAT | 114 083.00 | 114 083.00 | | 114 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 264.00 | 361 197.00 | 25 067.00 | 386 264.00 |
