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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 | 99.00 | | 99.00 | 99.00 |
AT Other tangible assets | 58 014.00 | 50 623.00 | 7 391.00 | 58 014.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 60 323.00 | 50 623.00 | 9 700.00 | 60 323.00 |
BL Raw materials, supplies | 5 005.00 | | 5 005.00 | 5 005.00 |
BX Customers and related accounts | 278 289.00 | | 278 289.00 | 278 289.00 |
BZ Other receivables | 40 256.00 | | 40 256.00 | 40 256.00 |
CF Cash and cash equivalents | 16 303.00 | | 16 303.00 | 16 303.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 466 211.00 | | 466 211.00 | 466 211.00 |
CO Grand total (0 to V) | 526 535.00 | 50 623.00 | 475 911.00 | 526 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 174 962.00 | 116 478.00 | | 174 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 090.00 | 108 483.00 | | 41 090.00 |
DL TOTAL (I) | 271 052.00 | 279 962.00 | | 271 052.00 |
DU Loans and Debts from Credit Institutions (3) | 6 944.00 | 20 461.00 | | 6 944.00 |
DW Advances and down payments received on current orders | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 87 283.00 | 117 661.00 | | 87 283.00 |
DY Tax and social security liabilities | 98 255.00 | 158 265.00 | | 98 255.00 |
EA Other liabilities | | 362.00 | | |
EB Prepaid income (2) | 10 000.00 | 14 940.00 | | 10 000.00 |
EC TOTAL (IV) | 204 859.00 | 311 690.00 | | 204 859.00 |
EE Grand total (I to V) | 475 911.00 | 591 652.00 | | 475 911.00 |
EG Accrued income and payables due within one year | 202 483.00 | 305 293.00 | | 202 483.00 |
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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 | | | 1 088 737.00 | |
FJ Net sales | | | 1 088 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FR Total operating income (I) | | | 1 091 015.00 | |
FU Purchases of raw materials and other supplies | | | 426 461.00 | |
FW Other purchases and external expenses | | | 326 832.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 187 755.00 | |
FZ Social Security Contributions | | | 75 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 836.00 | |
GF Total Operating Expenses (II) | | | 1 038 982.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 18.00 | 1 001.00 | | 18.00 |
HD Total exceptional income (VII) | 1 039.00 | 1 001.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 2 969.00 | 232.00 | | 2 969.00 |
HF Exceptional expenses on capital transactions | 4.00 | 8.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | 240.00 | | 2 974.00 |
HK Income tax | 10 888.00 | 45 708.00 | | 10 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 422.00 | 1 608 129.00 | | 1 094 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 332.00 | 1 449 646.00 | | 1 053 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 090.00 | 108 483.00 | | 41 090.00 |
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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 | 60 318.00 | | 6.00 | 60 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 60 324.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 014.00 | | | 58 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204.00 | | 6.00 | 2 204.00 |
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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 | 35 786.00 | 14 837.00 | | 35 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 786.00 | 14 837.00 | | 35 786.00 |
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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 | 87 283.00 | 87 283.00 | | 87 283.00 |
8C Staff and Related Accounts | 8 815.00 | 8 815.00 | | 8 815.00 |
8D Social Security and Other Social Organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 278 289.00 | | | 278 289.00 |
VB VAT | 8 362.00 | | | 8 362.00 |
VG Loans with a maturity of up to one year at origin | 6 397.00 | 6 397.00 | | 6 397.00 |
VH Loans with a maturity of more than one year at origin | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 14 023.00 | | | 14 023.00 |
VM Income taxes | 27 078.00 | | | 27 078.00 |
VN Other taxes, similar payments | 3 163.00 | | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | | | 1 653.00 |
VS Prepaid expenses | 6 357.00 | | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 112.00 | 324 903.00 | 2 210.00 | 327 112.00 |
VW VAT | 50 215.00 | 50 215.00 | | 50 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 484.00 | 202 484.00 | | 202 484.00 |
