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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 | 26 151.00 | 9 151.00 | 17 000.00 | 26 151.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 27 742.00 | 9 151.00 | 18 591.00 | 27 742.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 6 223.00 | | 6 223.00 | 6 223.00 |
CD Marketable securities | 225 551.00 | | 225 551.00 | 225 551.00 |
CF Cash and cash equivalents | 142 657.00 | | 142 657.00 | 142 657.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 375 617.00 | | 375 617.00 | 375 617.00 |
CO Grand total (0 to V) | 403 359.00 | 9 151.00 | 394 208.00 | 403 359.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 000.00 | 125 000.00 | | 155 000.00 |
DH Retained earnings | 4 665.00 | 1 804.00 | | 4 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 745.00 | 67 861.00 | | 81 745.00 |
DL TOTAL (I) | 250 209.00 | 203 465.00 | | 250 209.00 |
DU Loans and Debts from Credit Institutions (3) | 94 680.00 | 25 034.00 | | 94 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DW Advances and down payments received on current orders | | 1 980.00 | | |
DX Trade payables and related accounts | 10 511.00 | 8 607.00 | | 10 511.00 |
DY Tax and social security liabilities | 38 741.00 | 17 894.00 | | 38 741.00 |
EC TOTAL (IV) | 143 999.00 | 53 582.00 | | 143 999.00 |
EE Grand total (I to V) | 394 208.00 | 257 046.00 | | 394 208.00 |
EG Accrued income and payables due within one year | 129 767.00 | 33 902.00 | | 129 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | | | 75 000.00 |
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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 | 309 114.00 | | 309 114.00 | 309 114.00 |
FJ Net sales | 309 114.00 | | 309 114.00 | 309 114.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 309 684.00 | |
FW Other purchases and external expenses | | | 89 013.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 84 560.00 | |
FZ Social Security Contributions | | | 22 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 256.00 | |
GG - OPERATING RESULT (I - II) | | | 106 428.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 304.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | 23 597.00 | 18 935.00 | | 23 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 233.00 | 274 390.00 | | 310 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 489.00 | 206 529.00 | | 228 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 745.00 | 67 861.00 | | 81 745.00 |
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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 | 27 636.00 | | 800.00 | 27 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | 694.00 | | 27 742.00 | 694.00 |
IY DECREASES Total Tangible Fixed Assets | 694.00 | | 26 151.00 | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 245.00 | | 600.00 | 26 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | 200.00 | 1 391.00 |
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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 | 4 555.00 | 5 289.00 | 694.00 | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 555.00 | 5 289.00 | 694.00 | 4 555.00 |
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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 | 10 511.00 | 10 511.00 | | 10 511.00 |
8C Staff and Related Accounts | 11 326.00 | 11 326.00 | | 11 326.00 |
8D Social Security and Other Social Organizations | 8 938.00 | 8 938.00 | | 8 938.00 |
8E Income Taxes | 6 749.00 | 6 749.00 | | 6 749.00 |
UT Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VC Group and associates | 4 920.00 | 4 920.00 | | 4 920.00 |
VH Loans with a maturity of more than one year at origin | 94 680.00 | 80 448.00 | 14 232.00 | 94 680.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 5 355.00 | | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 341.00 | 7 190.00 | 1 151.00 | 8 341.00 |
VW VAT | 11 423.00 | 11 423.00 | | 11 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 999.00 | 129 767.00 | 14 232.00 | 143 999.00 |
