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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 | 11 550.00 | 11 550.00 | | 11 550.00 |
AF Concessions, Patents and Similar Rights | 1 079.00 | 1 079.00 | | 1 079.00 |
AR Technical installations, industrial equipment and tools | 214 856.00 | 173 666.00 | 41 190.00 | 214 856.00 |
AT Other tangible assets | 106 277.00 | 78 060.00 | 28 217.00 | 106 277.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 341 063.00 | 264 355.00 | 76 707.00 | 341 063.00 |
BL Raw materials, supplies | 8 752.00 | | 8 752.00 | 8 752.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 560 794.00 | 1 600.00 | 559 194.00 | 560 794.00 |
BZ Other receivables | 151 895.00 | | 151 895.00 | 151 895.00 |
CF Cash and cash equivalents | 48 075.00 | | 48 075.00 | 48 075.00 |
CH Prepaid expenses | 26 239.00 | | 26 239.00 | 26 239.00 |
CJ TOTAL (II) | 796 040.00 | 1 600.00 | 794 440.00 | 796 040.00 |
CO Grand total (0 to V) | 1 137 102.00 | 265 955.00 | 871 147.00 | 1 137 102.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 55 043.00 | 17 359.00 | | 55 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 997.00 | 97 685.00 | | 62 997.00 |
DL TOTAL (I) | 151 040.00 | 148 043.00 | | 151 040.00 |
DW Advances and down payments received on current orders | 3 000.00 | 1 556.00 | | 3 000.00 |
DX Trade payables and related accounts | 448 037.00 | 405 742.00 | | 448 037.00 |
DY Tax and social security liabilities | 147 171.00 | 160 611.00 | | 147 171.00 |
DZ Fixed asset liabilities and related accounts | | 7 800.00 | | |
EA Other liabilities | 121 899.00 | 141 724.00 | | 121 899.00 |
EC TOTAL (IV) | 720 106.00 | 717 432.00 | | 720 106.00 |
EE Grand total (I to V) | 871 147.00 | 865 476.00 | | 871 147.00 |
EG Accrued income and payables due within one year | 717 106.00 | 715 877.00 | | 717 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 1 811 564.00 | | 1 811 564.00 | 1 811 564.00 |
FJ Net sales | 1 811 710.00 | | 1 811 710.00 | 1 811 710.00 |
FO Operating subsidies | | | 3 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 650.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 853 674.00 | |
FU Purchases of raw materials and other supplies | | | 219 657.00 | |
FV Inventory change (raw materials and supplies) | | | 5 324.00 | |
FW Other purchases and external expenses | | | 1 085 073.00 | |
FX Taxes, duties, and similar payments | | | 10 825.00 | |
FY Salaries and Wages | | | 271 017.00 | |
FZ Social Security Contributions | | | 142 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 1 779 927.00 | |
GG - OPERATING RESULT (I - II) | | | 73 747.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 258.00 | 4 505.00 | | 38 258.00 |
A2 TOTAL ASSETS | -525.00 | 15 396.00 | | -525.00 |
HA Exceptional income from management transactions | 440.00 | 2 739.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 2 739.00 | | 440.00 |
HE Exceptional expenses on management operations | 2 440.00 | 3 454.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 3 454.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -716.00 | | -2 000.00 |
HK Income tax | 9 006.00 | 17 391.00 | | 9 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 371.00 | 1 869 376.00 | | 1 854 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 374.00 | 1 771 692.00 | | 1 791 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 997.00 | 97 685.00 | | 62 997.00 |
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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 | 293 663.00 | | 47 400.00 | 293 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 550.00 | | | 11 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 341 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 633.00 | | 40 500.00 | 280 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 6 900.00 | 400.00 |
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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 | 220 843.00 | 43 512.00 | | 220 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 550.00 | | | 11 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 214.00 | 43 512.00 | | 208 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392.00 | 1 600.00 | 392.00 | 392.00 |
7B Total provisions for depreciation | 392.00 | 1 600.00 | 392.00 | 392.00 |
7C Grand total | 392.00 | 1 600.00 | 392.00 | 392.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 392.00 | |
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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 | 448 037.00 | 448 037.00 | | 448 037.00 |
8C Staff and Related Accounts | 10 903.00 | 10 903.00 | | 10 903.00 |
8D Social Security and Other Social Organizations | 28 971.00 | 28 971.00 | | 28 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 899.00 | 121 899.00 | | 121 899.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 557 594.00 | | | 557 594.00 |
UY Staff and related accounts | 4 064.00 | | | 4 064.00 |
VA Doubtful or disputed receivables | 3 200.00 | | | 3 200.00 |
VB VAT | 58 556.00 | | | 58 556.00 |
VC Group and associates | 59 982.00 | | | 59 982.00 |
VM Income taxes | 26 134.00 | | | 26 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160.00 | | | 3 160.00 |
VS Prepaid expenses | 26 239.00 | | | 26 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 829.00 | 738 929.00 | 6 900.00 | 745 829.00 |
VW VAT | 103 874.00 | 103 874.00 | | 103 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 106.00 | 717 106.00 | | 717 106.00 |
