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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 | 25 000.00 | 24 306.00 | 694.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 52 942.00 | 52 942.00 | | 52 942.00 |
AH Goodwill | 15 164.00 | | 15 164.00 | 15 164.00 |
AR Technical installations, industrial equipment and tools | 5 295.00 | 5 295.00 | | 5 295.00 |
AT Other tangible assets | 273 076.00 | 98 656.00 | 174 420.00 | 273 076.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 373 002.00 | 181 199.00 | 191 804.00 | 373 002.00 |
BN Goods in progress | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 999 609.00 | | 999 609.00 | 999 609.00 |
BZ Other receivables | 51 278.00 | | 51 278.00 | 51 278.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 565 097.00 | | 565 097.00 | 565 097.00 |
CH Prepaid expenses | 11 944.00 | | 11 944.00 | 11 944.00 |
CJ TOTAL (II) | 1 630 232.00 | | 1 630 232.00 | 1 630 232.00 |
CO Grand total (0 to V) | 2 003 234.00 | 181 199.00 | 1 822 036.00 | 2 003 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 710.00 | 833 872.00 | | 583 710.00 |
DD Legal reserve (1) | 9 602.00 | 9 602.00 | | 9 602.00 |
DH Retained earnings | 51 413.00 | 57 337.00 | | 51 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 795.00 | -256 086.00 | | 227 795.00 |
DL TOTAL (I) | 872 520.00 | 644 725.00 | | 872 520.00 |
DQ Provisions for Expenses | | 113 305.00 | | |
DR TOTAL (IV) | | 113 305.00 | | |
DX Trade payables and related accounts | 727 975.00 | 359 768.00 | | 727 975.00 |
DY Tax and social security liabilities | 145 052.00 | 197 979.00 | | 145 052.00 |
EA Other liabilities | 30 323.00 | 323.00 | | 30 323.00 |
EB Prepaid income (2) | 46 166.00 | 286 340.00 | | 46 166.00 |
EC TOTAL (IV) | 949 516.00 | 844 410.00 | | 949 516.00 |
EE Grand total (I to V) | 1 822 036.00 | 1 602 440.00 | | 1 822 036.00 |
EG Accrued income and payables due within one year | 949 516.00 | 844 410.00 | | 949 516.00 |
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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 | 3 394 268.00 | 9 419.00 | 3 403 687.00 | 3 394 268.00 |
FG Production sold - services | 20 015.00 | 225.00 | 20 240.00 | 20 015.00 |
FJ Net sales | 3 414 283.00 | 9 644.00 | 3 423 927.00 | 3 414 283.00 |
FM Inventory production | | | -5 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 194.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 550 664.00 | |
FS Purchases of goods (including customs duties) | | | 23 476.00 | |
FU Purchases of raw materials and other supplies | | | 93 423.00 | |
FW Other purchases and external expenses | | | 2 377 747.00 | |
FX Taxes, duties, and similar payments | | | 16 292.00 | |
FY Salaries and Wages | | | 497 756.00 | |
FZ Social Security Contributions | | | 246 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 996.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 3 292 435.00 | |
GG - OPERATING RESULT (I - II) | | | 258 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 889.00 | 8 001.00 | | 18 889.00 |
HA Exceptional income from management transactions | 151.00 | 8 950.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 8 950.00 | | 151.00 |
HE Exceptional expenses on management operations | 30 585.00 | 5 003.00 | | 30 585.00 |
HH Total exceptional expenses (VIII) | 30 585.00 | 5 003.00 | | 30 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 434.00 | 3 947.00 | | -30 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 815.00 | 2 570 562.00 | | 3 550 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 020.00 | 2 826 648.00 | | 3 323 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 795.00 | -256 086.00 | | 227 795.00 |
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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 | 146 202.00 | 34 996.00 | | 146 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 306.00 | 5 000.00 | | 19 306.00 |
PE DEPRECIATION Total including other intangible assets | 52 911.00 | 31.00 | | 52 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 985.00 | 29 965.00 | | 73 985.00 |
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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 | 113 305.00 | | 113 305.00 | 113 305.00 |
7C Grand total | 113 305.00 | | 113 305.00 | 113 305.00 |
UE of which provisions and reversals: - Operating | | | 113 305.00 | |
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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 | 727 975.00 | 727 975.00 | | 727 975.00 |
8C Staff and Related Accounts | 38 510.00 | 38 510.00 | | 38 510.00 |
8D Social Security and Other Social Organizations | 57 831.00 | 57 831.00 | | 57 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 323.00 | 30 323.00 | | 30 323.00 |
8L Deferred income | 46 166.00 | 46 166.00 | | 46 166.00 |
UP Loans | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 999 609.00 | | | 999 609.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VB VAT | 18 141.00 | | | 18 141.00 |
VM Income taxes | 10 321.00 | | | 10 321.00 |
VP Miscellaneous | 758.00 | | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 649.00 | | | 21 649.00 |
VS Prepaid expenses | 11 944.00 | | | 11 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 355.00 | 1 064 355.00 | | 1 064 355.00 |
VW VAT | 45 856.00 | 45 856.00 | | 45 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 516.00 | 949 516.00 | | 949 516.00 |
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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 | | 19.00 | | |
