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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 1 414.00 | | 1 414.00 |
AT Other tangible assets | 37 568.00 | 36 212.00 | 1 356.00 | 37 568.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 41 549.00 | 37 626.00 | 3 923.00 | 41 549.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 248 145.00 | 23 020.00 | 225 125.00 | 248 145.00 |
BZ Other receivables | 11 394.00 | | 11 394.00 | 11 394.00 |
CF Cash and cash equivalents | 100 676.00 | | 100 676.00 | 100 676.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 367 508.00 | 23 020.00 | 344 488.00 | 367 508.00 |
CO Grand total (0 to V) | 409 057.00 | 60 646.00 | 348 411.00 | 409 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 50 300.00 | 50 300.00 | | 50 300.00 |
DH Retained earnings | 31 899.00 | 124 052.00 | | 31 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 215.00 | 19 463.00 | | 9 215.00 |
DL TOTAL (I) | 201 414.00 | 202 199.00 | | 201 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 28 298.00 | | 1 300.00 |
DX Trade payables and related accounts | 67 140.00 | 100 723.00 | | 67 140.00 |
DY Tax and social security liabilities | 77 166.00 | 42 521.00 | | 77 166.00 |
EA Other liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 146 996.00 | 171 542.00 | | 146 996.00 |
EE Grand total (I to V) | 348 411.00 | 373 741.00 | | 348 411.00 |
EG Accrued income and payables due within one year | 146 996.00 | 171 542.00 | | 146 996.00 |
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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 | 462 348.00 | | 462 348.00 | 462 348.00 |
FJ Net sales | 462 348.00 | | 462 348.00 | 462 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 462 857.00 | |
FU Purchases of raw materials and other supplies | | | 246 270.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 67 349.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 66 706.00 | |
FZ Social Security Contributions | | | 20 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 452 380.00 | |
GG - OPERATING RESULT (I - II) | | | 10 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | | 5 468.00 | | |
HD Total exceptional income (VII) | 91.00 | 5 468.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 5 467.00 | | |
HH Total exceptional expenses (VIII) | | 5 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 1.00 | | 91.00 |
HK Income tax | 1 353.00 | 3 239.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 948.00 | 485 990.00 | | 462 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 733.00 | 466 528.00 | | 453 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 215.00 | 19 463.00 | | 9 215.00 |
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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 | 40 950.00 | | 599.00 | 40 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 567.00 | |
I4 DECREASES Grand Total | | | 41 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 383.00 | | 599.00 | 38 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567.00 | | | 2 567.00 |
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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 | 31 570.00 | 6 056.00 | | 31 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 570.00 | 6 056.00 | | 31 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 520.00 | | 500.00 | 23 520.00 |
7B Total provisions for depreciation | 23 520.00 | | 500.00 | 23 520.00 |
7C Grand total | 23 520.00 | | 500.00 | 23 520.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 67 140.00 | 67 140.00 | | 67 140.00 |
8C Staff and Related Accounts | 22 525.00 | 22 525.00 | | 22 525.00 |
8D Social Security and Other Social Organizations | 11 935.00 | 11 935.00 | | 11 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 2 567.00 | 2 567.00 | | 2 567.00 |
UX Other trade receivables | 220 557.00 | | | 220 557.00 |
VA Doubtful or disputed receivables | 27 588.00 | | | 27 588.00 |
VB VAT | 7 960.00 | | | 7 960.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VM Income taxes | 3 434.00 | | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 5 323.00 | | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 429.00 | 267 429.00 | | 267 429.00 |
VW VAT | 41 069.00 | 41 069.00 | | 41 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 996.00 | 146 996.00 | | 146 996.00 |
