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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 18 476.00 | 10 698.00 | 7 778.00 | 18 476.00 |
AT Other tangible assets | 30 953.00 | 25 987.00 | 4 965.00 | 30 953.00 |
BJ TOTAL (I) | 51 152.00 | 38 409.00 | 12 743.00 | 51 152.00 |
BL Raw materials, supplies | 6 973.00 | | 6 973.00 | 6 973.00 |
BN Goods in progress | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 92 966.00 | | 92 966.00 | 92 966.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 67 389.00 | | 67 389.00 | 67 389.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 180 623.00 | | 180 623.00 | 180 623.00 |
CO Grand total (0 to V) | 231 775.00 | 38 409.00 | 193 366.00 | 231 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 878.00 | 73 878.00 | | 73 878.00 |
DH Retained earnings | -28 139.00 | -46 411.00 | | -28 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 421.00 | 18 272.00 | | 82 421.00 |
DL TOTAL (I) | 136 545.00 | 54 124.00 | | 136 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 22 771.00 | 33 813.00 | | 22 771.00 |
DY Tax and social security liabilities | 20 050.00 | 17 199.00 | | 20 050.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 56 821.00 | 65 762.00 | | 56 821.00 |
EE Grand total (I to V) | 193 366.00 | 119 886.00 | | 193 366.00 |
EG Accrued income and payables due within one year | 56 821.00 | 65 762.00 | | 56 821.00 |
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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 | 1 643.00 | | 1 643.00 | 1 643.00 |
FG Production sold - services | 166 097.00 | 230 154.00 | 396 251.00 | 166 097.00 |
FJ Net sales | 167 740.00 | 230 154.00 | 397 894.00 | 167 740.00 |
FM Inventory production | | | -3 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 851.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 405 672.00 | |
FU Purchases of raw materials and other supplies | | | 167 563.00 | |
FV Inventory change (raw materials and supplies) | | | -4 388.00 | |
FW Other purchases and external expenses | | | 84 999.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 46 790.00 | |
FZ Social Security Contributions | | | 24 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 323 162.00 | |
GG - OPERATING RESULT (I - II) | | | 82 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 933.00 | | |
HD Total exceptional income (VII) | | 1 933.00 | | |
HE Exceptional expenses on management operations | 90.00 | 612.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 612.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 321.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 672.00 | 283 881.00 | | 405 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 252.00 | 265 609.00 | | 323 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 421.00 | 18 272.00 | | 82 421.00 |
HP References: Equipment leasing | 22 394.00 | | | 22 394.00 |
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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 | 44 876.00 | | 6 276.00 | 44 876.00 |
I4 DECREASES Grand Total | | | 51 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 152.00 | | 6 276.00 | 43 152.00 |
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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 | 35 650.00 | 2 759.00 | | 35 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 926.00 | 2 759.00 | | 33 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 851.00 | | 10 851.00 | 10 851.00 |
7B Total provisions for depreciation | 10 851.00 | | 10 851.00 | 10 851.00 |
7C Grand total | 10 851.00 | | 10 851.00 | 10 851.00 |
UE of which provisions and reversals: - Operating | | | 10 851.00 | |
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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 | 22 771.00 | 22 771.00 | | 22 771.00 |
8C Staff and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8D Social Security and Other Social Organizations | 10 596.00 | 10 596.00 | | 10 596.00 |
UX Other trade receivables | 92 966.00 | | | 92 966.00 |
VB VAT | 5 293.00 | | | 5 293.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 2 482.00 | | | 2 482.00 |
VP Miscellaneous | 1 663.00 | | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 975.00 | 103 975.00 | | 103 975.00 |
VW VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 821.00 | 56 821.00 | | 56 821.00 |
