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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 | 6 660.00 | 2 246.00 | 4 414.00 | 6 660.00 |
AT Other tangible assets | 38 748.00 | 28 069.00 | 10 679.00 | 38 748.00 |
BJ TOTAL (I) | 45 408.00 | 30 315.00 | 15 093.00 | 45 408.00 |
BN Goods in progress | 36 750.00 | | 36 750.00 | 36 750.00 |
BX Customers and related accounts | 41 555.00 | 763.00 | 40 792.00 | 41 555.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 52 741.00 | | 52 741.00 | 52 741.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 140 398.00 | 763.00 | 139 635.00 | 140 398.00 |
CO Grand total (0 to V) | 185 805.00 | 31 077.00 | 154 728.00 | 185 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 42 592.00 | 22 514.00 | | 42 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 077.00 | 20 078.00 | | 36 077.00 |
DL TOTAL (I) | 87 470.00 | 51 393.00 | | 87 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 39 763.00 | 11 450.00 | | 39 763.00 |
DY Tax and social security liabilities | 18 869.00 | 16 225.00 | | 18 869.00 |
EA Other liabilities | 8 497.00 | 3 540.00 | | 8 497.00 |
EC TOTAL (IV) | 67 258.00 | 31 215.00 | | 67 258.00 |
EE Grand total (I to V) | 154 728.00 | 82 607.00 | | 154 728.00 |
EG Accrued income and payables due within one year | 67 258.00 | 31 215.00 | | 67 258.00 |
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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 | 355 150.00 | | 355 150.00 | 355 150.00 |
FJ Net sales | 355 150.00 | | 355 150.00 | 355 150.00 |
FM Inventory production | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 919.00 | |
FW Other purchases and external expenses | | | 209 861.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 72 741.00 | |
FZ Social Security Contributions | | | 22 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 317 991.00 | |
GG - OPERATING RESULT (I - II) | | | 43 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | 63.00 | | 18.00 |
A2 TOTAL ASSETS | 22 495.00 | 24 592.00 | | 22 495.00 |
HE Exceptional expenses on management operations | 197.00 | 1 802.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 1 802.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -1 802.00 | | -197.00 |
HK Income tax | 7 654.00 | 3 571.00 | | 7 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 919.00 | 367 228.00 | | 361 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 842.00 | 347 150.00 | | 325 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 077.00 | 20 078.00 | | 36 077.00 |
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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 | 38 109.00 | | 7 299.00 | 38 109.00 |
I4 DECREASES Grand Total | | | 45 408.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | 6 407.00 | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 856.00 | | 892.00 | 37 856.00 |
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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 | 23 163.00 | 7 152.00 | | 23 163.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 2 030.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 947.00 | 5 122.00 | | 22 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 763.00 | | | 763.00 |
7B Total provisions for depreciation | 763.00 | | | 763.00 |
7C Grand total | 763.00 | | | 763.00 |
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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 | 39 763.00 | 39 763.00 | | 39 763.00 |
8E Income Taxes | 4 082.00 | 4 082.00 | | 4 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
UX Other trade receivables | 41 555.00 | | | 41 555.00 |
VB VAT | 5 035.00 | | | 5 035.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | | | 1 526.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 906.00 | 50 906.00 | | 50 906.00 |
VW VAT | 14 787.00 | 14 787.00 | | 14 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 258.00 | 67 258.00 | | 67 258.00 |
