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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 | 167.00 | | 167.00 | 167.00 |
AJ Other Intangible Assets | -167.00 | | -167.00 | -167.00 |
AR Technical installations, industrial equipment and tools | 26 593.00 | 24 399.00 | 2 193.00 | 26 593.00 |
AT Other tangible assets | 39 402.00 | 36 771.00 | 2 630.00 | 39 402.00 |
BJ TOTAL (I) | 65 995.00 | 61 171.00 | 4 824.00 | 65 995.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 55 822.00 | | 55 822.00 | 55 822.00 |
BZ Other receivables | 17 437.00 | | 17 437.00 | 17 437.00 |
CF Cash and cash equivalents | 178 124.00 | | 178 124.00 | 178 124.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 263 524.00 | | 263 524.00 | 263 524.00 |
CO Grand total (0 to V) | 329 520.00 | 61 171.00 | 268 348.00 | 329 520.00 |
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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 | 150 252.00 | 142 301.00 | | 150 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 406.00 | 7 951.00 | | 10 406.00 |
DL TOTAL (I) | 171 658.00 | 161 252.00 | | 171 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 609.00 | 72 043.00 | | 35 609.00 |
DX Trade payables and related accounts | 50 736.00 | 25 840.00 | | 50 736.00 |
DY Tax and social security liabilities | 9 668.00 | 11 856.00 | | 9 668.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 96 690.00 | 109 741.00 | | 96 690.00 |
EE Grand total (I to V) | 268 348.00 | 270 993.00 | | 268 348.00 |
EG Accrued income and payables due within one year | 96 690.00 | 109 741.00 | | 96 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 418 969.00 | |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 423 499.00 | |
FU Purchases of raw materials and other supplies | | | 195 586.00 | |
FW Other purchases and external expenses | | | 68 733.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 80 739.00 | |
FZ Social Security Contributions | | | 49 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 700.00 | |
GF Total Operating Expenses (II) | | | 411 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 45.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 45.00 | | 225.00 |
HK Income tax | 1 424.00 | 894.00 | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 499.00 | 453 669.00 | | 423 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 093.00 | 445 718.00 | | 413 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 406.00 | 7 951.00 | | 10 406.00 |
HP References: Equipment leasing | 4 321.00 | 6 795.00 | | 4 321.00 |
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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 | 64 791.00 | | 1 205.00 | 64 791.00 |
I4 DECREASES Grand Total | | | 65 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 791.00 | | 1 205.00 | 64 791.00 |
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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 | 58 338.00 | 2 833.00 | | 58 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 338.00 | 2 833.00 | | 58 338.00 |
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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 | 50 736.00 | 50 736.00 | | 50 736.00 |
8C Staff and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8D Social Security and Other Social Organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 55 823.00 | | | 55 823.00 |
VB VAT | 14 755.00 | | | 14 755.00 |
VI Group and Associates | 35 610.00 | 35 610.00 | | 35 610.00 |
VM Income taxes | 2 683.00 | | | 2 683.00 |
VS Prepaid expenses | 6 232.00 | | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 492.00 | 79 492.00 | | 79 492.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 690.00 | 96 690.00 | | 96 690.00 |
