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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 78 576.00 | 63 532.00 | 15 043.00 | 78 576.00 |
AT Other tangible assets | 363 847.00 | 297 136.00 | 66 712.00 | 363 847.00 |
BH Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 464 227.00 | 364 605.00 | 99 622.00 | 464 227.00 |
BX Customers and related accounts | 985 797.00 | 314 353.00 | 671 444.00 | 985 797.00 |
BZ Other receivables | 95 248.00 | | 95 248.00 | 95 248.00 |
CF Cash and cash equivalents | 86 305.00 | | 86 305.00 | 86 305.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 1 173 493.00 | 314 353.00 | 859 141.00 | 1 173 493.00 |
CO Grand total (0 to V) | 1 637 721.00 | 678 958.00 | 958 763.00 | 1 637 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 48 492.00 | 430 111.00 | | 48 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 746.00 | -381 619.00 | | 164 746.00 |
DL TOTAL (I) | 257 238.00 | 92 492.00 | | 257 238.00 |
DP Provisions for Risks | | 160 901.00 | | |
DR TOTAL (IV) | | 160 901.00 | | |
DX Trade payables and related accounts | 183 164.00 | 584 703.00 | | 183 164.00 |
DY Tax and social security liabilities | 160 858.00 | 176 752.00 | | 160 858.00 |
EA Other liabilities | 357 503.00 | 4 253.00 | | 357 503.00 |
EB Prepaid income (2) | | 1 285.00 | | |
EC TOTAL (IV) | 701 525.00 | 766 993.00 | | 701 525.00 |
EE Grand total (I to V) | 958 763.00 | 1 020 386.00 | | 958 763.00 |
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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 | 128 044.00 | 1 227 182.00 | 1 355 226.00 | 128 044.00 |
FJ Net sales | 128 044.00 | 1 227 182.00 | 1 355 226.00 | 128 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 804.00 | |
FQ Other income | | | 232 319.00 | |
FR Total operating income (I) | | | 2 000 348.00 | |
FW Other purchases and external expenses | | | 1 051 385.00 | |
FX Taxes, duties, and similar payments | | | 169 702.00 | |
FY Salaries and Wages | | | 158 631.00 | |
FZ Social Security Contributions | | | 40 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 353.00 | |
GE Other Expenses | | | 66 323.00 | |
GF Total Operating Expenses (II) | | | 1 835 511.00 | |
GG - OPERATING RESULT (I - II) | | | 164 837.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | | 195 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 357.00 | 2 257 908.00 | | 2 000 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 611.00 | 2 639 527.00 | | 1 835 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 746.00 | -381 619.00 | | 164 746.00 |
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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 | 464 876.00 | | 388.00 | 464 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 328.00 | | | 3 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 376.00 | 17 867.00 | |
I4 DECREASES Grand Total | | 1 037.00 | 464 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 328.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | -6 339.00 | 442 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 083.00 | | | 436 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 855.00 | | 388.00 | 24 855.00 |
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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 | 325 448.00 | | -39 157.00 | 325 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 209.00 | | -118.00 | 3 209.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 629.00 | | -39 039.00 | 321 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 901.00 | | 160 901.00 | 160 901.00 |
6T Receivables | 300 672.00 | 314 353.00 | 300 672.00 | 300 672.00 |
7B Total provisions for depreciation | 300 672.00 | 314 353.00 | 300 672.00 | 300 672.00 |
7C Grand total | 461 573.00 | 314 353.00 | 461 573.00 | 461 573.00 |
UE of which provisions and reversals: - Operating | | 309 353.00 | 410 095.00 | |
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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 | 183 164.00 | 183 164.00 | | 183 164.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
8E Income Taxes | 19 508.00 | 19 508.00 | | 19 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 503.00 | 357 503.00 | | 357 503.00 |
UT Other financial assets | 17 867.00 | | | 17 867.00 |
UX Other trade receivables | 670 464.00 | | | 670 464.00 |
UY Staff and related accounts | 1 911.00 | | | 1 911.00 |
VA Doubtful or disputed receivables | 315 333.00 | | | 315 333.00 |
VB VAT | 68 758.00 | | | 68 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 745.00 | 8 745.00 | | 8 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 579.00 | | | 24 579.00 |
VS Prepaid expenses | 6 144.00 | | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 056.00 | 1 087 189.00 | 17 867.00 | 1 105 056.00 |
VW VAT | 129 616.00 | 129 616.00 | | 129 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 525.00 | 701 525.00 | | 701 525.00 |
