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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 316.00 | 9 495.00 | 23 821.00 | 33 316.00 |
AT Other tangible assets | 9 841.00 | 2 631.00 | 7 211.00 | 9 841.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 162 372.00 | 12 126.00 | 150 247.00 | 162 372.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 182 870.00 | | 182 870.00 | 182 870.00 |
BZ Other receivables | 128 082.00 | | 128 082.00 | 128 082.00 |
CF Cash and cash equivalents | 255 614.00 | | 255 614.00 | 255 614.00 |
CJ TOTAL (II) | 583 365.00 | | 583 365.00 | 583 365.00 |
CO Grand total (0 to V) | 745 738.00 | 12 126.00 | 733 612.00 | 745 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 28 830.00 | | | 28 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 335.00 | 30 030.00 | | 51 335.00 |
DL TOTAL (I) | 93 365.00 | 42 030.00 | | 93 365.00 |
DP Provisions for Risks | | 21 592.00 | | |
DR TOTAL (IV) | | 21 592.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 257.00 | 100 000.00 | | 86 257.00 |
DX Trade payables and related accounts | 419 744.00 | 226 360.00 | | 419 744.00 |
DY Tax and social security liabilities | 120 353.00 | 47 829.00 | | 120 353.00 |
EA Other liabilities | 13 893.00 | 144.00 | | 13 893.00 |
EB Prepaid income (2) | | 37 905.00 | | |
EC TOTAL (IV) | 640 247.00 | 412 237.00 | | 640 247.00 |
EE Grand total (I to V) | 733 612.00 | 475 859.00 | | 733 612.00 |
EG Accrued income and payables due within one year | 567 911.00 | 325 980.00 | | 567 911.00 |
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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 | 317 142.00 | | 317 142.00 | 317 142.00 |
FG Production sold - services | 1 676 049.00 | | 1 676 049.00 | 1 676 049.00 |
FJ Net sales | 1 993 191.00 | | 1 993 191.00 | 1 993 191.00 |
FM Inventory production | | | 13 000.00 | |
FO Operating subsidies | | | 7 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 022 718.00 | |
FU Purchases of raw materials and other supplies | | | 242 059.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 1 522 624.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 158 110.00 | |
FZ Social Security Contributions | | | 38 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -161.00 | |
GF Total Operating Expenses (II) | | | 1 972 577.00 | |
GG - OPERATING RESULT (I - II) | | | 50 141.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 14 092.00 | | | 14 092.00 |
HD Total exceptional income (VII) | 14 092.00 | | | 14 092.00 |
HE Exceptional expenses on management operations | 1 035.00 | 135.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HG Exceptional depreciation and provisions | | 14 092.00 | | |
HH Total exceptional expenses (VIII) | 1 548.00 | 14 227.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 543.00 | -14 227.00 | | 12 543.00 |
HK Income tax | 10 150.00 | 6 348.00 | | 10 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 809.00 | 654 267.00 | | 2 036 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 475.00 | 624 237.00 | | 1 985 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 335.00 | 30 030.00 | | 51 335.00 |
HP References: Equipment leasing | 5 200.00 | | | 5 200.00 |
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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 | 1 831.00 | 10 301.00 | 6.00 | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831.00 | 10 301.00 | 6.00 | 1 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 592.00 | | 21 592.00 | 21 592.00 |
7C Grand total | 21 592.00 | | 21 592.00 | 21 592.00 |
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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 | 419 744.00 | 419 744.00 | | 419 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 893.00 | 13 893.00 | | 13 893.00 |
VG Loans with a maturity of up to one year at origin | 86 257.00 | 13 920.00 | 72 336.00 | 86 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 353.00 | 120 353.00 | | 120 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 166.00 | 310 951.00 | 4 215.00 | 315 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 247.00 | 567 911.00 | 72 336.00 | 640 247.00 |
