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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 | 7 480.00 | 3 470.00 | 4 010.00 | 7 480.00 |
AR Technical installations, industrial equipment and tools | 51 021.00 | 5 657.00 | 45 364.00 | 51 021.00 |
AT Other tangible assets | 666.00 | 176.00 | 490.00 | 666.00 |
BD Other fixed assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 61 665.00 | 9 303.00 | 52 362.00 | 61 665.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | 74 800.00 | | 74 800.00 | 74 800.00 |
BX Customers and related accounts | 182 429.00 | 10 000.00 | 172 429.00 | 182 429.00 |
BZ Other receivables | 31 744.00 | | 31 744.00 | 31 744.00 |
CF Cash and cash equivalents | 119 766.00 | | 119 766.00 | 119 766.00 |
CJ TOTAL (II) | 409 739.00 | 10 000.00 | 399 739.00 | 409 739.00 |
CO Grand total (0 to V) | 471 403.00 | 19 303.00 | 452 100.00 | 471 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 595.00 | | | 1 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 201.00 | 1 695.00 | | 13 201.00 |
DL TOTAL (I) | 69 895.00 | 56 695.00 | | 69 895.00 |
DU Loans and Debts from Credit Institutions (3) | 20 484.00 | | | 20 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 107.00 | 41 671.00 | | 40 107.00 |
DX Trade payables and related accounts | 232 291.00 | 124 504.00 | | 232 291.00 |
DY Tax and social security liabilities | 89 323.00 | 52 729.00 | | 89 323.00 |
EA Other liabilities | | 11 463.00 | | |
EC TOTAL (IV) | 382 205.00 | 230 368.00 | | 382 205.00 |
EE Grand total (I to V) | 452 100.00 | 287 062.00 | | 452 100.00 |
EG Accrued income and payables due within one year | 366 311.00 | 230 368.00 | | 366 311.00 |
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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 | 589 588.00 | | 589 588.00 | 589 588.00 |
FJ Net sales | 589 588.00 | | 589 588.00 | 589 588.00 |
FM Inventory production | | | 50 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 640 388.00 | |
FU Purchases of raw materials and other supplies | | | 40 992.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 499 291.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 42 199.00 | |
FZ Social Security Contributions | | | 16 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 623 102.00 | |
GG - OPERATING RESULT (I - II) | | | 17 286.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 1 780.00 | 47.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 388.00 | 327 791.00 | | 640 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 187.00 | 326 097.00 | | 627 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 201.00 | 1 695.00 | | 13 201.00 |
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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 | 40 090.00 | | 21 575.00 | 40 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | | 61 665.00 | |
IO DECREASES Total including other intangible assets | | | 7 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 480.00 | | | 7 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 610.00 | | 19 077.00 | 32 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 498.00 | |
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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 | 1 591.00 | 7 712.00 | | 1 591.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 2 493.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 5 218.00 | | 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 232 291.00 | 232 291.00 | | 232 291.00 |
8C Staff and Related Accounts | 7 158.00 | 7 158.00 | | 7 158.00 |
8D Social Security and Other Social Organizations | 5 592.00 | 5 592.00 | | 5 592.00 |
UX Other trade receivables | 182 429.00 | | | 182 429.00 |
VB VAT | 28 556.00 | | | 28 556.00 |
VG Loans with a maturity of up to one year at origin | 20 484.00 | 4 590.00 | 15 894.00 | 20 484.00 |
VI Group and Associates | 40 107.00 | 40 107.00 | | 40 107.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 3 016.00 | | | 3 016.00 |
VM Income taxes | 1 452.00 | | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 173.00 | 214 173.00 | | 214 173.00 |
VW VAT | 75 627.00 | 75 627.00 | | 75 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 205.00 | 366 311.00 | 15 894.00 | 382 205.00 |
