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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 8 258.00 | 7 950.00 | 308.00 | 8 258.00 |
AT Other tangible assets | 3 245.00 | 3 245.00 | | 3 245.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 16 799.00 | 12 395.00 | 4 404.00 | 16 799.00 |
BL Raw materials, supplies | 5 674.00 | | 5 674.00 | 5 674.00 |
BX Customers and related accounts | 164 814.00 | | 164 814.00 | 164 814.00 |
BZ Other receivables | 17 160.00 | | 17 160.00 | 17 160.00 |
CD Marketable securities | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 107 970.00 | | 107 970.00 | 107 970.00 |
CH Prepaid expenses | 14 303.00 | | 14 303.00 | 14 303.00 |
CJ TOTAL (II) | 311 807.00 | | 311 807.00 | 311 807.00 |
CO Grand total (0 to V) | 328 606.00 | 12 395.00 | 316 211.00 | 328 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 29 397.00 | 86 562.00 | | 29 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 234.00 | -57 165.00 | | 118 234.00 |
DL TOTAL (I) | 164 130.00 | 45 897.00 | | 164 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 10 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 88 613.00 | 96 783.00 | | 88 613.00 |
DY Tax and social security liabilities | 39 840.00 | 40 711.00 | | 39 840.00 |
EA Other liabilities | 2 627.00 | 3 186.00 | | 2 627.00 |
EC TOTAL (IV) | 152 081.00 | 150 681.00 | | 152 081.00 |
EE Grand total (I to V) | 316 211.00 | 196 577.00 | | 316 211.00 |
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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 | 765 334.00 | | 765 334.00 | 765 334.00 |
FJ Net sales | 765 334.00 | | 765 334.00 | 765 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 767 229.00 | |
FU Purchases of raw materials and other supplies | | | 280 877.00 | |
FV Inventory change (raw materials and supplies) | | | -2 380.00 | |
FW Other purchases and external expenses | | | 143 450.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 137 306.00 | |
FZ Social Security Contributions | | | 84 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 647 432.00 | |
GG - OPERATING RESULT (I - II) | | | 119 797.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 922.00 | 787.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | 787.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | -787.00 | | -922.00 |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 229.00 | 318 955.00 | | 767 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 995.00 | 376 121.00 | | 648 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 234.00 | -57 165.00 | | 118 234.00 |
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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 | 16 799.00 | | | 16 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 096.00 | |
I4 DECREASES Grand Total | | | 16 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 503.00 | | | 11 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 096.00 | | | 4 096.00 |
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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 | 12 255.00 | 140.00 | | 12 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 055.00 | 140.00 | | 11 055.00 |
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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 | 88 613.00 | 88 613.00 | | 88 613.00 |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
8D Social Security and Other Social Organizations | 25 130.00 | 25 130.00 | | 25 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
UT Other financial assets | 4 096.00 | 4 096.00 | | 4 096.00 |
UX Other trade receivables | 164 814.00 | | | 164 814.00 |
VB VAT | 9 185.00 | | | 9 185.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VM Income taxes | 5 635.00 | | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | | | 2 340.00 |
VS Prepaid expenses | 14 303.00 | | | 14 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 374.00 | 200 374.00 | | 200 374.00 |
VW VAT | 14 501.00 | 14 501.00 | | 14 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 081.00 | 152 081.00 | | 152 081.00 |
