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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 94 733.00 | 43 768.00 | 50 965.00 | 94 733.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 11 808.00 | | 11 808.00 | 11 808.00 |
BJ TOTAL (I) | 110 513.00 | 44 990.00 | 65 523.00 | 110 513.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BV Advances and down payments on orders | 22 247.00 | | 22 247.00 | 22 247.00 |
BX Customers and related accounts | 731 276.00 | | 731 276.00 | 731 276.00 |
BZ Other receivables | 85 562.00 | | 85 562.00 | 85 562.00 |
CF Cash and cash equivalents | 52 172.00 | | 52 172.00 | 52 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 895 077.00 | | 895 077.00 | 895 077.00 |
CO Grand total (0 to V) | 1 005 590.00 | 44 990.00 | 960 601.00 | 1 005 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 100.00 | | 10 000.00 |
DH Retained earnings | 50 293.00 | 10 225.00 | | 50 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 736.00 | 41 968.00 | | 69 736.00 |
DL TOTAL (I) | 230 029.00 | 160 294.00 | | 230 029.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 22 346.00 | 14 883.00 | | 22 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 260.00 | 289.00 | | 40 260.00 |
DX Trade payables and related accounts | 341 672.00 | 412 250.00 | | 341 672.00 |
DY Tax and social security liabilities | 205 222.00 | 96 105.00 | | 205 222.00 |
EA Other liabilities | | 16 214.00 | | |
EB Prepaid income (2) | 121 072.00 | 23 365.00 | | 121 072.00 |
EC TOTAL (IV) | 730 572.00 | 563 106.00 | | 730 572.00 |
EE Grand total (I to V) | 960 601.00 | 723 399.00 | | 960 601.00 |
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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 | 2 968 807.00 | | 2 968 807.00 | 2 968 807.00 |
FJ Net sales | 2 968 807.00 | | 2 968 807.00 | 2 968 807.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 649.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 980 758.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 2 497 781.00 | |
FX Taxes, duties, and similar payments | | | 17 087.00 | |
FY Salaries and Wages | | | 201 319.00 | |
FZ Social Security Contributions | | | 94 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 316.00 | |
GE Other Expenses | | | 7 851.00 | |
GF Total Operating Expenses (II) | | | 2 832 145.00 | |
GG - OPERATING RESULT (I - II) | | | 148 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 402.00 | | | 7 402.00 |
HD Total exceptional income (VII) | 7 402.00 | | | 7 402.00 |
HE Exceptional expenses on management operations | 77 085.00 | 31 025.00 | | 77 085.00 |
HH Total exceptional expenses (VIII) | 77 085.00 | 31 025.00 | | 77 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 683.00 | -31 025.00 | | -69 683.00 |
HK Income tax | 9 194.00 | -1 287.00 | | 9 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 160.00 | 2 241 153.00 | | 2 988 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 424.00 | 2 199 184.00 | | 2 918 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 736.00 | 41 968.00 | | 69 736.00 |
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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 | 80 920.00 | | 33 494.00 | 80 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 14 558.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 110 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222.00 | | | 1 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 489.00 | | 29 244.00 | 65 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 208.00 | | 4 250.00 | 14 208.00 |
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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 | 30 674.00 | 14 316.00 | | 30 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 452.00 | 14 316.00 | | 29 452.00 |
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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 | 341 672.00 | 341 672.00 | | 341 672.00 |
8C Staff and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8D Social Security and Other Social Organizations | 31 731.00 | 31 731.00 | | 31 731.00 |
8E Income Taxes | 9 194.00 | 9 194.00 | | 9 194.00 |
8L Deferred income | 121 072.00 | 121 072.00 | | 121 072.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 11 808.00 | | | 11 808.00 |
UX Other trade receivables | 731 276.00 | | | 731 276.00 |
VB VAT | 81 621.00 | | | 81 621.00 |
VH Loans with a maturity of more than one year at origin | 22 346.00 | 22 346.00 | | 22 346.00 |
VI Group and Associates | 40 260.00 | 40 260.00 | | 40 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 396.00 | 819 588.00 | 11 808.00 | 831 396.00 |
VW VAT | 145 351.00 | 145 351.00 | | 145 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 572.00 | 730 572.00 | | 730 572.00 |
