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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 | 8 459.00 | 6 209.00 | 2 249.00 | 8 459.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 68 761.00 | 6 209.00 | 62 549.00 | 68 761.00 |
BV Advances and down payments on orders | 3 466.00 | | 3 466.00 | 3 466.00 |
BX Customers and related accounts | 105 270.00 | | 105 270.00 | 105 270.00 |
BZ Other receivables | 103 863.00 | | 103 863.00 | 103 863.00 |
CD Marketable securities | 13 877.00 | | 13 877.00 | 13 877.00 |
CF Cash and cash equivalents | 128 864.00 | | 128 864.00 | 128 864.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 358 288.00 | | 358 288.00 | 358 288.00 |
CO Grand total (0 to V) | 427 046.00 | 6 209.00 | 420 837.00 | 427 046.00 |
CU Other investments | 59 300.00 | | 59 300.00 | 59 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 140 777.00 | 33 833.00 | | 140 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 737.00 | 136 943.00 | | 154 737.00 |
DL TOTAL (I) | 297 714.00 | 172 977.00 | | 297 714.00 |
DU Loans and Debts from Credit Institutions (3) | 76 825.00 | 90 661.00 | | 76 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355.00 | 5 813.00 | | 5 355.00 |
DX Trade payables and related accounts | 2 075.00 | 1 358.00 | | 2 075.00 |
DY Tax and social security liabilities | 34 687.00 | 49 700.00 | | 34 687.00 |
EA Other liabilities | 4 181.00 | 3 874.00 | | 4 181.00 |
EC TOTAL (IV) | 123 123.00 | 151 407.00 | | 123 123.00 |
EE Grand total (I to V) | 420 837.00 | 324 384.00 | | 420 837.00 |
EG Accrued income and payables due within one year | 67 376.00 | 139 469.00 | | 67 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 325 985.00 | |
FJ Net sales | | | 325 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 330 438.00 | |
FW Other purchases and external expenses | | | 45 307.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 218 909.00 | |
FZ Social Security Contributions | | | 53 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 320 682.00 | |
GG - OPERATING RESULT (I - II) | | | 9 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 741.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 983.00 | |
GP Total financial income (V) | | | 57 785.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 600.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | 59 400.00 | | -313.00 |
HK Income tax | -87 859.00 | 2 081.00 | | -87 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 223.00 | 410 046.00 | | 388 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 486.00 | 273 103.00 | | 233 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 737.00 | 136 943.00 | | 154 737.00 |
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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 | 12 176.00 | | 57 999.00 | 12 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 60 300.00 | |
I4 DECREASES Grand Total | | 1 417.00 | 68 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 8 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 376.00 | | 1 499.00 | 8 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 56 500.00 | 3 800.00 |
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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 | 5 172.00 | 2 454.00 | 1 417.00 | 5 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 172.00 | 2 454.00 | 1 417.00 | 5 172.00 |
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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
8C Staff and Related Accounts | 12 299.00 | 12 299.00 | | 12 299.00 |
8D Social Security and Other Social Organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 105 270.00 | 105 270.00 | | 105 270.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VG Loans with a maturity of up to one year at origin | 13 837.00 | 13 837.00 | | 13 837.00 |
VH Loans with a maturity of more than one year at origin | 62 988.00 | 7 241.00 | 55 747.00 | 62 988.00 |
VI Group and Associates | 5 355.00 | 5 355.00 | | 5 355.00 |
VM Income taxes | 91 783.00 | 91 783.00 | | 91 783.00 |
VN Other taxes, similar payments | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 064.00 | 10 064.00 | | 10 064.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 081.00 | 212 081.00 | 1 000.00 | 213 081.00 |
VW VAT | 17 545.00 | 17 545.00 | | 17 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 123.00 | 67 376.00 | 55 747.00 | 123 123.00 |
