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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 353.00 | 47.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 11 265.00 | 6 835.00 | 4 430.00 | 11 265.00 |
AT Other tangible assets | 25 547.00 | 21 492.00 | 4 055.00 | 25 547.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 812.00 | 32 080.00 | 8 732.00 | 40 812.00 |
BL Raw materials, supplies | 19 310.00 | | 19 310.00 | 19 310.00 |
BX Customers and related accounts | 229 912.00 | 3 615.00 | 226 297.00 | 229 912.00 |
BZ Other receivables | 11 483.00 | | 11 483.00 | 11 483.00 |
CD Marketable securities | 68 101.00 | | 68 101.00 | 68 101.00 |
CF Cash and cash equivalents | 133 679.00 | | 133 679.00 | 133 679.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 468 852.00 | 3 615.00 | 465 237.00 | 468 852.00 |
CO Grand total (0 to V) | 509 663.00 | 35 695.00 | 473 968.00 | 509 663.00 |
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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 |
DG Other reserves | 106 240.00 | 78 831.00 | | 106 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 790.00 | 27 408.00 | | 58 790.00 |
DL TOTAL (I) | 220 030.00 | 161 240.00 | | 220 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 650.00 | 65 915.00 | | 88 650.00 |
DX Trade payables and related accounts | 85 462.00 | 78 295.00 | | 85 462.00 |
DY Tax and social security liabilities | 61 222.00 | 55 366.00 | | 61 222.00 |
EA Other liabilities | 18 605.00 | 27 627.00 | | 18 605.00 |
EC TOTAL (IV) | 253 939.00 | 227 208.00 | | 253 939.00 |
EE Grand total (I to V) | 473 968.00 | 388 447.00 | | 473 968.00 |
EG Accrued income and payables due within one year | 253 939.00 | 227 208.00 | | 253 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 775 550.00 | | 775 550.00 | 775 550.00 |
FJ Net sales | 775 550.00 | | 775 550.00 | 775 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 775 627.00 | |
FU Purchases of raw materials and other supplies | | | 238 333.00 | |
FV Inventory change (raw materials and supplies) | | | 5 614.00 | |
FW Other purchases and external expenses | | | 242 394.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 128 968.00 | |
FZ Social Security Contributions | | | 68 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 615.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 699 392.00 | |
GG - OPERATING RESULT (I - II) | | | 76 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | 14 570.00 | -4 158.00 | | 14 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 627.00 | 674 676.00 | | 775 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 837.00 | 647 267.00 | | 716 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 790.00 | 27 408.00 | | 58 790.00 |
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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 | 37 069.00 | | 3 743.00 | 37 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 40 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 069.00 | | 3 743.00 | 33 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 24 041.00 | 8 039.00 | | 24 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 873.00 | 480.00 | | 1 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 60.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 828.00 | 7 499.00 | | 20 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 615.00 | | |
7B Total provisions for depreciation | | 3 615.00 | | |
7C Grand total | | 3 615.00 | | |
UE of which provisions and reversals: - Operating | | 3 615.00 | | |
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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 | 85 462.00 | 85 462.00 | | 85 462.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 11 665.00 | 11 665.00 | | 11 665.00 |
8E Income Taxes | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 605.00 | 18 605.00 | | 18 605.00 |
UX Other trade receivables | 225 589.00 | | | 225 589.00 |
VA Doubtful or disputed receivables | 4 322.00 | | | 4 322.00 |
VB VAT | 9 999.00 | | | 9 999.00 |
VI Group and Associates | 88 650.00 | 88 650.00 | | 88 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | | | 1 484.00 |
VS Prepaid expenses | 6 367.00 | | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 762.00 | 247 762.00 | | 247 762.00 |
VW VAT | 42 941.00 | 42 941.00 | | 42 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 939.00 | 253 939.00 | | 253 939.00 |
