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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 | 13 126.00 | 13 126.00 | | 13 126.00 |
AR Technical installations, industrial equipment and tools | 4 795.00 | 3 007.00 | 1 789.00 | 4 795.00 |
AT Other tangible assets | 94 295.00 | 44 208.00 | 50 087.00 | 94 295.00 |
BD Other fixed assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BH Other financial assets | 14 230.00 | | 14 230.00 | 14 230.00 |
BJ TOTAL (I) | 128 887.00 | 60 341.00 | 68 546.00 | 128 887.00 |
BN Goods in progress | 42 613.00 | | 42 613.00 | 42 613.00 |
BX Customers and related accounts | 269 852.00 | | 269 852.00 | 269 852.00 |
BZ Other receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
CF Cash and cash equivalents | 102 834.00 | | 102 834.00 | 102 834.00 |
CH Prepaid expenses | 18 463.00 | | 18 463.00 | 18 463.00 |
CJ TOTAL (II) | 446 801.00 | | 446 801.00 | 446 801.00 |
CO Grand total (0 to V) | 575 688.00 | 60 341.00 | 515 347.00 | 575 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 812.00 | 228 182.00 | | 230 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 254.00 | 52 630.00 | | 19 254.00 |
DL TOTAL (I) | 261 066.00 | 291 812.00 | | 261 066.00 |
DU Loans and Debts from Credit Institutions (3) | 37 824.00 | 213.00 | | 37 824.00 |
DX Trade payables and related accounts | 25 089.00 | 15 288.00 | | 25 089.00 |
DY Tax and social security liabilities | 191 368.00 | 171 231.00 | | 191 368.00 |
EC TOTAL (IV) | 254 281.00 | 186 732.00 | | 254 281.00 |
EE Grand total (I to V) | 515 347.00 | 478 544.00 | | 515 347.00 |
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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 | 766 062.00 | | 766 062.00 | 766 062.00 |
FJ Net sales | 766 062.00 | | 766 062.00 | 766 062.00 |
FM Inventory production | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 651.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 786 491.00 | |
FW Other purchases and external expenses | | | 185 320.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 378 360.00 | |
FZ Social Security Contributions | | | 186 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 376.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 766 599.00 | |
GG - OPERATING RESULT (I - II) | | | 19 892.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 310.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 310.00 | | 215.00 |
HG Exceptional depreciation and provisions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 310.00 | | -187.00 |
HK Income tax | 1 103.00 | 3 709.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 679.00 | 825 551.00 | | 787 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 425.00 | 772 921.00 | | 768 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 254.00 | 52 630.00 | | 19 254.00 |
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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 | 86 026.00 | | 53 966.00 | 86 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 048.00 | 16 670.00 | |
I4 DECREASES Grand Total | | 11 106.00 | 128 887.00 | |
IO DECREASES Total including other intangible assets | | | 13 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 058.00 | 99 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 126.00 | | | 13 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 182.00 | | 53 966.00 | 48 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 718.00 | | | 24 718.00 |
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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 | 53 621.00 | 9 778.00 | 3 058.00 | 53 621.00 |
PE DEPRECIATION Total including other intangible assets | 13 010.00 | 116.00 | | 13 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 611.00 | 9 662.00 | 3 058.00 | 40 611.00 |
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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 | 25 089.00 | 25 089.00 | | 25 089.00 |
8C Staff and Related Accounts | 60 856.00 | 60 856.00 | | 60 856.00 |
8D Social Security and Other Social Organizations | 69 698.00 | 69 698.00 | | 69 698.00 |
UT Other financial assets | 14 230.00 | 5 755.00 | | 14 230.00 |
UX Other trade receivables | 269 852.00 | | | 269 852.00 |
VB VAT | 2 419.00 | | | 2 419.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 37 639.00 | 16 632.00 | 21 007.00 | 37 639.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 367.00 | | | 12 367.00 |
VM Income taxes | 6 864.00 | | | 6 864.00 |
VP Miscellaneous | 3 642.00 | | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 18 463.00 | | | 18 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 585.00 | 307 110.00 | 8 475.00 | 315 585.00 |
VW VAT | 54 934.00 | 54 934.00 | | 54 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 281.00 | 233 275.00 | 21 007.00 | 254 281.00 |
