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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 | 97 303.00 | 97 303.00 | | 97 303.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 473 303.00 | 97 303.00 | 376 000.00 | 473 303.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 815 774.00 | 1 029.00 | 814 744.00 | 815 774.00 |
BZ Other receivables | 70 891.00 | | 70 891.00 | 70 891.00 |
CF Cash and cash equivalents | 64 429.00 | | 64 429.00 | 64 429.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 953 436.00 | 1 029.00 | 952 407.00 | 953 436.00 |
CO Grand total (0 to V) | 1 426 739.00 | 98 332.00 | 1 328 407.00 | 1 426 739.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 000.00 | 568 000.00 | | 568 000.00 |
DH Retained earnings | -10 555.00 | -41 619.00 | | -10 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 045.00 | 31 065.00 | | 140 045.00 |
DL TOTAL (I) | 697 491.00 | 557 445.00 | | 697 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 235.00 | | |
DX Trade payables and related accounts | 401 346.00 | 335 262.00 | | 401 346.00 |
DY Tax and social security liabilities | 207 532.00 | 95 250.00 | | 207 532.00 |
EA Other liabilities | 22 011.00 | 25 417.00 | | 22 011.00 |
EC TOTAL (IV) | 630 889.00 | 524 164.00 | | 630 889.00 |
ED (V) | 27.00 | | | 27.00 |
EE Grand total (I to V) | 1 328 407.00 | 1 081 610.00 | | 1 328 407.00 |
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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 | 2 009 575.00 | 2 916 589.00 | 4 926 164.00 | 2 009 575.00 |
FJ Net sales | 2 009 575.00 | 2 916 589.00 | 4 926 164.00 | 2 009 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 392.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 939 614.00 | |
FW Other purchases and external expenses | | | 4 203 773.00 | |
FX Taxes, duties, and similar payments | | | 13 364.00 | |
FY Salaries and Wages | | | 381 826.00 | |
FZ Social Security Contributions | | | 200 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 4 800 079.00 | |
GG - OPERATING RESULT (I - II) | | | 139 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 781.00 | |
GN Positive exchange differences | | | 14 480.00 | |
GP Total financial income (V) | | | 16 261.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GS Negative differences of foreign exchange | | | 14 643.00 | |
GU Total financial expenses (VI) | | | 16 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 656.00 | | | 11 656.00 |
HH Total exceptional expenses (VIII) | 11 656.00 | | | 11 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 656.00 | | | -11 656.00 |
HK Income tax | -12 037.00 | -9 864.00 | | -12 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 875.00 | 2 958 901.00 | | 4 955 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 829.00 | 2 927 836.00 | | 4 815 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 045.00 | 31 065.00 | | 140 045.00 |
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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 | 473 303.00 | | | 473 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 000.00 | |
I4 DECREASES Grand Total | | | 473 303.00 | |
IO DECREASES Total including other intangible assets | | | 97 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 303.00 | | | 97 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 000.00 | | | 376 000.00 |
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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 | 97 303.00 | | | 97 303.00 |
PE DEPRECIATION Total including other intangible assets | 97 303.00 | | | 97 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 779.00 | 250.00 | | 779.00 |
7B Total provisions for depreciation | 779.00 | 250.00 | | 779.00 |
7C Grand total | 779.00 | 250.00 | | 779.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 401 346.00 | 401 346.00 | | 401 346.00 |
8C Staff and Related Accounts | 90 255.00 | 90 255.00 | | 90 255.00 |
8D Social Security and Other Social Organizations | 54 028.00 | 54 028.00 | | 54 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 011.00 | 22 011.00 | | 22 011.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 814 694.00 | | | 814 694.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 1 079.00 | | | 1 079.00 |
VB VAT | 48 625.00 | | | 48 625.00 |
VC Group and associates | 12 037.00 | | | 12 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 192.00 | | | 10 192.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 702.00 | 887 702.00 | 1 000.00 | 888 702.00 |
VW VAT | 59 131.00 | 59 131.00 | | 59 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 889.00 | 630 889.00 | | 630 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
