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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 | 9 246.00 | 9 246.00 | | 9 246.00 |
AR Technical installations, industrial equipment and tools | 43 029.00 | 26 255.00 | 16 773.00 | 43 029.00 |
AT Other tangible assets | 107 952.00 | 55 915.00 | 52 037.00 | 107 952.00 |
BJ TOTAL (I) | 160 227.00 | 91 416.00 | 68 810.00 | 160 227.00 |
BL Raw materials, supplies | 22 353.00 | | 22 353.00 | 22 353.00 |
BX Customers and related accounts | 313 968.00 | 10 835.00 | 303 134.00 | 313 968.00 |
BZ Other receivables | 169 957.00 | | 169 957.00 | 169 957.00 |
CF Cash and cash equivalents | 273 492.00 | | 273 492.00 | 273 492.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 782 021.00 | 10 835.00 | 771 187.00 | 782 021.00 |
CO Grand total (0 to V) | 942 248.00 | 102 251.00 | 839 997.00 | 942 248.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 403.00 | | | 26 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 735.00 | | | 48 735.00 |
DL TOTAL (I) | 86 137.00 | | | 86 137.00 |
DU Loans and Debts from Credit Institutions (3) | 100 411.00 | | | 100 411.00 |
DX Trade payables and related accounts | 478 241.00 | | | 478 241.00 |
DY Tax and social security liabilities | 175 207.00 | | | 175 207.00 |
EC TOTAL (IV) | 753 860.00 | | | 753 860.00 |
EE Grand total (I to V) | 839 997.00 | | | 839 997.00 |
EG Accrued income and payables due within one year | 753 860.00 | | | 753 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | | 646.00 | 646.00 | |
FG Production sold - services | 1 423 156.00 | | 1 423 156.00 | 1 423 156.00 |
FJ Net sales | 1 423 156.00 | 646.00 | 1 423 803.00 | 1 423 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 1 427 685.00 | |
FU Purchases of raw materials and other supplies | | | 97 241.00 | |
FV Inventory change (raw materials and supplies) | | | 2 555.00 | |
FW Other purchases and external expenses | | | 656 638.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 429 395.00 | |
FZ Social Security Contributions | | | 163 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 960.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 375 580.00 | |
GG - OPERATING RESULT (I - II) | | | 52 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 903.00 | | | 1 903.00 |
HK Income tax | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 129.00 | | | 1 428 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 395.00 | | | 1 379 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 735.00 | | | 48 735.00 |
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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 | 72 456.00 | 18 960.00 | | 72 456.00 |
PE DEPRECIATION Total including other intangible assets | 9 246.00 | | | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 210.00 | 18 960.00 | | 63 210.00 |
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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 | 478 241.00 | 478 241.00 | | 478 241.00 |
8C Staff and Related Accounts | 35 551.00 | 35 551.00 | | 35 551.00 |
8D Social Security and Other Social Organizations | 44 159.00 | 44 159.00 | | 44 159.00 |
UX Other trade receivables | 300 980.00 | | | 300 980.00 |
VA Doubtful or disputed receivables | 12 988.00 | | | 12 988.00 |
VB VAT | 50 187.00 | | | 50 187.00 |
VC Group and associates | 45 444.00 | | | 45 444.00 |
VH Loans with a maturity of more than one year at origin | 100 411.00 | 100 411.00 | | 100 411.00 |
VM Income taxes | 1 773.00 | | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 554.00 | | | 72 554.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 176.00 | 486 176.00 | | 486 176.00 |
VW VAT | 89 084.00 | 89 084.00 | | 89 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 860.00 | 753 860.00 | | 753 860.00 |
