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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 10 563.00 | 2 938.00 | 13 500.00 |
AT Other tangible assets | 249 479.00 | 83 932.00 | 165 547.00 | 249 479.00 |
BH Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
BJ TOTAL (I) | 278 499.00 | 96 234.00 | 182 265.00 | 278 499.00 |
BV Advances and down payments on orders | 9 401.00 | | 9 401.00 | 9 401.00 |
BX Customers and related accounts | 101 200.00 | | 101 200.00 | 101 200.00 |
BZ Other receivables | 24 676.00 | | 24 676.00 | 24 676.00 |
CF Cash and cash equivalents | 141 310.00 | | 141 310.00 | 141 310.00 |
CH Prepaid expenses | 14 589.00 | | 14 589.00 | 14 589.00 |
CJ TOTAL (II) | 291 175.00 | | 291 175.00 | 291 175.00 |
CO Grand total (0 to V) | 569 674.00 | 96 234.00 | 473 440.00 | 569 674.00 |
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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 |
DH Retained earnings | 83 585.00 | 46 912.00 | | 83 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 664.00 | 36 673.00 | | 24 664.00 |
DL TOTAL (I) | 119 249.00 | 94 585.00 | | 119 249.00 |
DU Loans and Debts from Credit Institutions (3) | 144 300.00 | 104 007.00 | | 144 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 749.00 | 7 664.00 | | 5 749.00 |
DX Trade payables and related accounts | 22 587.00 | 28 599.00 | | 22 587.00 |
DY Tax and social security liabilities | 181 555.00 | 120 994.00 | | 181 555.00 |
EC TOTAL (IV) | 354 191.00 | 261 263.00 | | 354 191.00 |
EE Grand total (I to V) | 473 440.00 | 355 849.00 | | 473 440.00 |
EG Accrued income and payables due within one year | 237 822.00 | 193 289.00 | | 237 822.00 |
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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 | 1 268 131.00 | | 1 268 131.00 | 1 268 131.00 |
FJ Net sales | 1 268 131.00 | | 1 268 131.00 | 1 268 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 272 352.00 | |
FW Other purchases and external expenses | | | 377 097.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
FY Salaries and Wages | | | 582 986.00 | |
FZ Social Security Contributions | | | 227 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 450.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 235 401.00 | |
GG - OPERATING RESULT (I - II) | | | 36 950.00 | |
GR Interest and similar expenses | | | 5 355.00 | |
GU Total financial expenses (VI) | | | 5 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 220.00 | 53.00 | | 4 220.00 |
HA Exceptional income from management transactions | 1 228.00 | 2 180.00 | | 1 228.00 |
HB Exceptional income from capital transactions | | 19 250.00 | | |
HD Total exceptional income (VII) | 1 228.00 | 21 430.00 | | 1 228.00 |
HE Exceptional expenses on management operations | 1 955.00 | 795.00 | | 1 955.00 |
HF Exceptional expenses on capital transactions | | 16 883.00 | | |
HH Total exceptional expenses (VIII) | 1 955.00 | 17 678.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | 3 752.00 | | -727.00 |
HK Income tax | 6 205.00 | 5 392.00 | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 580.00 | 976 919.00 | | 1 273 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 916.00 | 940 245.00 | | 1 248 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 664.00 | 36 673.00 | | 24 664.00 |
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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 | 204 314.00 | | 74 185.00 | 204 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 780.00 | |
I4 DECREASES Grand Total | | | 278 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 074.00 | | 68 905.00 | 194 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 5 280.00 | 8 500.00 |
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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 | 57 784.00 | 38 450.00 | | 57 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 044.00 | 38 450.00 | | 56 044.00 |
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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 | 22 587.00 | 22 587.00 | | 22 587.00 |
8C Staff and Related Accounts | 65 948.00 | 65 948.00 | | 65 948.00 |
8D Social Security and Other Social Organizations | 60 173.00 | 60 173.00 | | 60 173.00 |
UT Other financial assets | 13 780.00 | 13 780.00 | | 13 780.00 |
UX Other trade receivables | 101 200.00 | | | 101 200.00 |
UY Staff and related accounts | 1 308.00 | | | 1 308.00 |
VB VAT | 10 055.00 | | | 10 055.00 |
VH Loans with a maturity of more than one year at origin | 144 300.00 | 27 931.00 | 101 481.00 | 144 300.00 |
VI Group and Associates | 5 749.00 | 5 749.00 | | 5 749.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 31 156.00 | | | 31 156.00 |
VM Income taxes | 13 313.00 | | | 13 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 031.00 | 9 031.00 | | 9 031.00 |
VS Prepaid expenses | 14 589.00 | | | 14 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 245.00 | 154 245.00 | | 154 245.00 |
VW VAT | 46 403.00 | 46 403.00 | | 46 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 191.00 | 237 822.00 | 101 481.00 | 354 191.00 |
