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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 3 722.00 | 757.00 | 4 479.00 |
AT Other tangible assets | 16 525.00 | 9 330.00 | 7 195.00 | 16 525.00 |
BH Other financial assets | 15 331.00 | | 15 331.00 | 15 331.00 |
BJ TOTAL (I) | 37 785.00 | 14 502.00 | 23 282.00 | 37 785.00 |
BL Raw materials, supplies | 2 618.00 | | 2 618.00 | 2 618.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 108 752.00 | | 108 752.00 | 108 752.00 |
BZ Other receivables | 103 689.00 | | 103 689.00 | 103 689.00 |
CF Cash and cash equivalents | 30 920.00 | | 30 920.00 | 30 920.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 253 132.00 | | 253 132.00 | 253 132.00 |
CO Grand total (0 to V) | 290 916.00 | 14 502.00 | 276 414.00 | 290 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 378.00 | 7 378.00 | | 7 378.00 |
DD Legal reserve (1) | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | 65 971.00 | 59 055.00 | | 65 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 806.00 | 6 917.00 | | 31 806.00 |
DL TOTAL (I) | 105 893.00 | 74 087.00 | | 105 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 304.00 | | |
DW Advances and down payments received on current orders | | 3 545.00 | | |
DX Trade payables and related accounts | 100 170.00 | 296 739.00 | | 100 170.00 |
DY Tax and social security liabilities | 68 389.00 | 101 100.00 | | 68 389.00 |
EA Other liabilities | 1 962.00 | 13 017.00 | | 1 962.00 |
EC TOTAL (IV) | 170 521.00 | 465 789.00 | | 170 521.00 |
EE Grand total (I to V) | 276 414.00 | 539 876.00 | | 276 414.00 |
EG Accrued income and payables due within one year | 170 521.00 | 462 244.00 | | 170 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 824.00 | | |
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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 | 1 972.00 | | 1 972.00 | 1 972.00 |
FD Production sold - goods | 7 919.00 | | 7 919.00 | 7 919.00 |
FG Production sold - services | 1 143 843.00 | | 1 143 843.00 | 1 143 843.00 |
FJ Net sales | 1 153 734.00 | | 1 153 734.00 | 1 153 734.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 153 736.00 | |
FS Purchases of goods (including customs duties) | | | 328 940.00 | |
FT Inventory change (goods) | | | 5 148.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 587 375.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 137 984.00 | |
FZ Social Security Contributions | | | 45 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 112 549.00 | |
GG - OPERATING RESULT (I - II) | | | 41 187.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -2 267.00 | | |
HD Total exceptional income (VII) | | 9 267.00 | | |
HE Exceptional expenses on management operations | 501.00 | 6 259.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | 6 259.00 | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 501.00 | 3 008.00 | | -4 501.00 |
HK Income tax | 4 894.00 | 1 149.00 | | 4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 754.00 | 618 913.00 | | 1 153 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 948.00 | 611 996.00 | | 1 121 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 806.00 | 6 917.00 | | 31 806.00 |
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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 | 27 350.00 | 20 816.00 | | 27 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 931.00 | 15 331.00 | |
I4 DECREASES Grand Total | | 10 381.00 | 37 785.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | 1 450.00 | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 969.00 | 4 035.00 | | 16 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 931.00 | 15 331.00 | | 8 931.00 |
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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 | 11 048.00 | 3 454.00 | | 11 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 598.00 | 3 454.00 | | 9 598.00 |
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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 | 100 170.00 | 100 170.00 | | 100 170.00 |
8C Staff and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 22 541.00 | 22 541.00 | | 22 541.00 |
8E Income Taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 15 331.00 | 15 331.00 | | 15 331.00 |
UX Other trade receivables | 108 752.00 | | | 108 752.00 |
VB VAT | 3 194.00 | | | 3 194.00 |
VM Income taxes | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 420.00 | | | 96 420.00 |
VS Prepaid expenses | 7 020.00 | | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 792.00 | 219 461.00 | 15 331.00 | 234 792.00 |
VW VAT | 36 218.00 | 36 218.00 | | 36 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 521.00 | 170 521.00 | | 170 521.00 |
