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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 | 600.00 | 600.00 | 1.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 5 394.00 | 2 658.00 | 2 736.00 | 5 394.00 |
AT Other tangible assets | 21 822.00 | 14 207.00 | 7 615.00 | 21 822.00 |
BJ TOTAL (I) | 27 816.00 | 17 465.00 | 10 351.00 | 27 816.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 33 648.00 | | 33 648.00 | 33 648.00 |
BZ Other receivables | 28 531.00 | | 28 531.00 | 28 531.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 72 763.00 | | 72 763.00 | 72 763.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 149 795.00 | | 149 795.00 | 149 795.00 |
CO Grand total (0 to V) | 177 611.00 | 17 465.00 | 160 146.00 | 177 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 723.00 | 13 472.00 | | 7 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 773.00 | 24 251.00 | | 20 773.00 |
DL TOTAL (I) | 38 996.00 | 48 223.00 | | 38 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 633.00 | | 1 256.00 |
DX Trade payables and related accounts | 69 886.00 | 14 501.00 | | 69 886.00 |
DY Tax and social security liabilities | 45 237.00 | 53 521.00 | | 45 237.00 |
DZ Fixed asset liabilities and related accounts | | 3 302.00 | | |
EA Other liabilities | 363.00 | 2 984.00 | | 363.00 |
EB Prepaid income (2) | 4 408.00 | | | 4 408.00 |
EC TOTAL (IV) | 121 150.00 | 74 943.00 | | 121 150.00 |
EE Grand total (I to V) | 160 146.00 | 123 166.00 | | 160 146.00 |
EI Including equity loans | 1 256.00 | | | 1 256.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 361 013.00 | | 361 013.00 | 361 013.00 |
FJ Net sales | 361 093.00 | | 361 093.00 | 361 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 361 097.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 5 438.00 | |
FW Other purchases and external expenses | | | 180 579.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 118 672.00 | |
FZ Social Security Contributions | | | 24 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 340 102.00 | |
GG - OPERATING RESULT (I - II) | | | 20 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GK Income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | | | 2 120.00 |
HE Exceptional expenses on management operations | 385.00 | 7 031.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 7 031.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | -7 031.00 | | 1 735.00 |
HK Income tax | 2 893.00 | 3 625.00 | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 177.00 | 348 524.00 | | 364 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 404.00 | 324 273.00 | | 343 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 773.00 | 24 251.00 | | 20 773.00 |
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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 | 22 399.00 | | 5 417.00 | 22 399.00 |
I4 DECREASES Grand Total | | | 27 816.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 799.00 | | 5 417.00 | 21 799.00 |
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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 | 12 978.00 | 4 487.00 | | 12 978.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 378.00 | 4 487.00 | | 12 378.00 |
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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 | 69 886.00 | 69 886.00 | | 69 886.00 |
8C Staff and Related Accounts | 18 493.00 | 18 493.00 | | 18 493.00 |
8D Social Security and Other Social Organizations | 18 610.00 | 18 610.00 | | 18 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
8L Deferred income | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 33 648.00 | | | 33 648.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 18 714.00 | | | 18 714.00 |
VC Group and associates | 326.00 | | | 326.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VM Income taxes | 8 408.00 | | | 8 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 887.00 | 62 887.00 | | 62 887.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 150.00 | 121 150.00 | | 121 150.00 |
