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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 | 32 987.00 | 21 712.00 | 11 275.00 | 32 987.00 |
BJ TOTAL (I) | 32 987.00 | 21 712.00 | 11 275.00 | 32 987.00 |
BN Goods in progress | 548.00 | 548.00 | | 548.00 |
BX Customers and related accounts | 87 314.00 | | 87 314.00 | 87 314.00 |
BZ Other receivables | 8 859.00 | | 8 859.00 | 8 859.00 |
CF Cash and cash equivalents | 132 011.00 | | 132 011.00 | 132 011.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 230 820.00 | 548.00 | 230 271.00 | 230 820.00 |
CO Grand total (0 to V) | 263 807.00 | 22 261.00 | 241 546.00 | 263 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 084.00 | 26 876.00 | | 61 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 601.00 | 52 208.00 | | 40 601.00 |
DL TOTAL (I) | 110 070.00 | 87 469.00 | | 110 070.00 |
DW Advances and down payments received on current orders | | 1 470.00 | | |
DX Trade payables and related accounts | 88 019.00 | 23 076.00 | | 88 019.00 |
DY Tax and social security liabilities | 39 956.00 | 56 323.00 | | 39 956.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 131 476.00 | 80 870.00 | | 131 476.00 |
EE Grand total (I to V) | 241 546.00 | 168 340.00 | | 241 546.00 |
EG Accrued income and payables due within one year | 131 476.00 | 80 870.00 | | 131 476.00 |
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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 | 411 412.00 | | 411 412.00 | 411 412.00 |
FG Production sold - services | 225 970.00 | | 225 970.00 | 225 970.00 |
FJ Net sales | 637 383.00 | | 637 383.00 | 637 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 637 984.00 | |
FU Purchases of raw materials and other supplies | | | 14 352.00 | |
FW Other purchases and external expenses | | | 473 230.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 67 838.00 | |
FZ Social Security Contributions | | | 27 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 588 425.00 | |
GG - OPERATING RESULT (I - II) | | | 49 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 8 964.00 | 2 551.00 | | 8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 991.00 | 341 318.00 | | 637 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 390.00 | 289 109.00 | | 597 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 601.00 | 52 208.00 | | 40 601.00 |
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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 | 32 987.00 | | | 32 987.00 |
I4 DECREASES Grand Total | | | 32 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 987.00 | | | 32 987.00 |
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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 | 17 689.00 | 4 024.00 | | 17 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 689.00 | 4 024.00 | | 17 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 549.00 | | | 549.00 |
7B Total provisions for depreciation | 549.00 | | | 549.00 |
7C Grand total | 549.00 | | | 549.00 |
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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 | 88 019.00 | 88 019.00 | | 88 019.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 12 185.00 | 12 185.00 | | 12 185.00 |
8E Income Taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 87 314.00 | | | 87 314.00 |
VB VAT | 6 968.00 | | | 6 968.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VP Miscellaneous | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 260.00 | 98 260.00 | | 98 260.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 476.00 | 131 476.00 | | 131 476.00 |
