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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 | 39 650.00 | 6 752.00 | 32 898.00 | 39 650.00 |
AT Other tangible assets | 89 974.00 | 4 372.00 | 85 602.00 | 89 974.00 |
BJ TOTAL (I) | 129 624.00 | 11 124.00 | 118 500.00 | 129 624.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 9 848.00 | | 9 848.00 | 9 848.00 |
BZ Other receivables | 40 159.00 | | 40 159.00 | 40 159.00 |
CF Cash and cash equivalents | 109 789.00 | | 109 789.00 | 109 789.00 |
CH Prepaid expenses | 14 660.00 | | 14 660.00 | 14 660.00 |
CJ TOTAL (II) | 174 968.00 | | 174 968.00 | 174 968.00 |
CO Grand total (0 to V) | 304 592.00 | 11 124.00 | 293 468.00 | 304 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 328.00 | | | 34 328.00 |
DL TOTAL (I) | 34 428.00 | | | 34 428.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 90 343.00 | | | 90 343.00 |
DY Tax and social security liabilities | 168 504.00 | | | 168 504.00 |
EC TOTAL (IV) | 259 040.00 | | | 259 040.00 |
EE Grand total (I to V) | 293 468.00 | | | 293 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | | | 57 289.00 | |
FG Production sold - services | | | 1 923 267.00 | |
FJ Net sales | | | 1 980 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 982 115.00 | |
FS Purchases of goods (including customs duties) | | | 57 289.00 | |
FW Other purchases and external expenses | | | 566 935.00 | |
FX Taxes, duties, and similar payments | | | 21 215.00 | |
FY Salaries and Wages | | | 967 258.00 | |
FZ Social Security Contributions | | | 327 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 217.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 954 809.00 | |
GG - OPERATING RESULT (I - II) | | | 27 306.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24 660.00 | | | 24 660.00 |
HH Total exceptional expenses (VIII) | 24 660.00 | | | 24 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 660.00 | | | -24 660.00 |
HK Income tax | -32 193.00 | | | -32 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 115.00 | | | 1 982 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 787.00 | | | 1 947 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 328.00 | | | 34 328.00 |
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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 | |
I4 DECREASES Grand Total | | | 129 624.00 | |
IO DECREASES Total including other intangible assets | | | 39 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 974.00 | |
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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 | | 14 217.00 | 3 093.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 465.00 | 3 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 14 660.00 | | | 14 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 667.00 | 64 667.00 | | 64 667.00 |
