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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 | 34 899.00 | 6 113.00 | 28 786.00 | 34 899.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 320 814.00 | 6 113.00 | 314 702.00 | 320 814.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 109 103.00 | | 109 103.00 | 109 103.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CF Cash and cash equivalents | 233 886.00 | | 233 886.00 | 233 886.00 |
CH Prepaid expenses | 10 248.00 | | 10 248.00 | 10 248.00 |
CJ TOTAL (II) | 358 653.00 | | 358 653.00 | 358 653.00 |
CO Grand total (0 to V) | 679 467.00 | 6 113.00 | 673 354.00 | 679 467.00 |
CU Other investments | 283 111.00 | | 283 111.00 | 283 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | 142 800.00 | | 142 800.00 |
DD Legal reserve (1) | 14 280.00 | 14 280.00 | | 14 280.00 |
DG Other reserves | 188 667.00 | 133 137.00 | | 188 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 475.00 | 135 529.00 | | 160 475.00 |
DL TOTAL (I) | 506 221.00 | 425 747.00 | | 506 221.00 |
DU Loans and Debts from Credit Institutions (3) | 47 677.00 | 97 829.00 | | 47 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 88 808.00 | 68 387.00 | | 88 808.00 |
DY Tax and social security liabilities | 26 405.00 | 25 152.00 | | 26 405.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 167 133.00 | 191 443.00 | | 167 133.00 |
EE Grand total (I to V) | 673 354.00 | 617 190.00 | | 673 354.00 |
EG Accrued income and payables due within one year | 136 566.00 | | | 136 566.00 |
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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 | 212 032.00 | | 212 032.00 | 212 032.00 |
FG Production sold - services | 135 054.00 | | 135 054.00 | 135 054.00 |
FJ Net sales | 347 085.00 | | 347 085.00 | 347 085.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 795.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 446 746.00 | |
FS Purchases of goods (including customs duties) | | | 200 587.00 | |
FW Other purchases and external expenses | | | 155 122.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 15 197.00 | |
FZ Social Security Contributions | | | 5 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 955.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 390 340.00 | |
GG - OPERATING RESULT (I - II) | | | 56 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GP Total financial income (V) | | | 122 000.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 795.00 | | | 97 795.00 |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 15 680.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 15 778.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | 32 423.00 | 7 081.00 | | 32 423.00 |
HH Total exceptional expenses (VIII) | 32 423.00 | 7 163.00 | | 32 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 578.00 | 8 615.00 | | 2 578.00 |
HK Income tax | 19 504.00 | 16 245.00 | | 19 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 746.00 | 489 596.00 | | 603 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 271.00 | 354 067.00 | | 443 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 475.00 | 135 529.00 | | 160 475.00 |
HP References: Equipment leasing | 12 257.00 | | | 12 257.00 |
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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 | 36 985.00 | 10 955.00 | 41 828.00 | 36 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 985.00 | 10 955.00 | 41 828.00 | 36 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 88 808.00 | 88 808.00 | | 88 808.00 |
8D Social Security and Other Social Organizations | 26 405.00 | 26 405.00 | | 26 405.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
VG Loans with a maturity of up to one year at origin | 47 677.00 | 17 110.00 | 30 567.00 | 47 677.00 |
VS Prepaid expenses | 123 767.00 | 123 767.00 | | 123 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 507.00 | 123 767.00 | 2 740.00 | 126 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 133.00 | 136 566.00 | 30 567.00 | 167 133.00 |
