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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 | 24 967.00 | 20 689.00 | 4 278.00 | 24 967.00 |
AF Concessions, Patents and Similar Rights | 18 313.00 | 11 064.00 | 7 250.00 | 18 313.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 502.00 | -2.00 | 1 500.00 |
AT Other tangible assets | 29 396.00 | 18 150.00 | 11 246.00 | 29 396.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 79 256.00 | 51 404.00 | 27 851.00 | 79 256.00 |
BX Customers and related accounts | 279 580.00 | | 279 580.00 | 279 580.00 |
BZ Other receivables | 776 767.00 | | 776 767.00 | 776 767.00 |
CF Cash and cash equivalents | 31 568.00 | | 31 568.00 | 31 568.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 1 091 733.00 | | 1 091 733.00 | 1 091 733.00 |
CO Grand total (0 to V) | 1 170 988.00 | 51 404.00 | 1 119 584.00 | 1 170 988.00 |
CP Shares due in less than one year | 5 080.00 | | | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 13 326.00 | 6 075.00 | | 13 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 562.00 | 107 252.00 | | 167 562.00 |
DL TOTAL (I) | 268 889.00 | 201 326.00 | | 268 889.00 |
DU Loans and Debts from Credit Institutions (3) | 166 549.00 | 167 427.00 | | 166 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 271.00 | | |
DW Advances and down payments received on current orders | 17 700.00 | | | 17 700.00 |
DX Trade payables and related accounts | 118 091.00 | 157 248.00 | | 118 091.00 |
DY Tax and social security liabilities | 533 952.00 | 857 920.00 | | 533 952.00 |
EA Other liabilities | 14 403.00 | 95 499.00 | | 14 403.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 850 695.00 | 1 282 865.00 | | 850 695.00 |
EE Grand total (I to V) | 1 119 584.00 | 1 484 191.00 | | 1 119 584.00 |
EG Accrued income and payables due within one year | 832 996.00 | 1 235 625.00 | | 832 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 266.00 | 105 000.00 | | 119 266.00 |
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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 | 3 766 667.00 | | 3 766 667.00 | 3 766 667.00 |
FJ Net sales | 3 766 667.00 | | 3 766 667.00 | 3 766 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 252.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 3 860 361.00 | |
FW Other purchases and external expenses | | | 324 054.00 | |
FX Taxes, duties, and similar payments | | | 105 140.00 | |
FY Salaries and Wages | | | 2 711 858.00 | |
FZ Social Security Contributions | | | 493 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 291.00 | |
GE Other Expenses | | | 9 198.00 | |
GF Total Operating Expenses (II) | | | 3 658 014.00 | |
GG - OPERATING RESULT (I - II) | | | 202 347.00 | |
GR Interest and similar expenses | | | 20 849.00 | |
GU Total financial expenses (VI) | | | 20 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 252.00 | 51 021.00 | | 93 252.00 |
A4 Equity method investments | 8 158.00 | 60 794.00 | | 8 158.00 |
HB Exceptional income from capital transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HE Exceptional expenses on management operations | 10 477.00 | 7 870.00 | | 10 477.00 |
HF Exceptional expenses on capital transactions | 4 002.00 | | | 4 002.00 |
HH Total exceptional expenses (VIII) | 14 479.00 | 7 870.00 | | 14 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 936.00 | -7 870.00 | | -13 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 904.00 | 5 865 158.00 | | 3 860 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 342.00 | 5 757 906.00 | | 3 693 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 562.00 | 107 252.00 | | 167 562.00 |
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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 | 76 226.00 | | 106 061.00 | 76 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 889.00 | 5 080.00 | |
I4 DECREASES Grand Total | | 103 031.00 | 79 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 143.00 | 30 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 216.00 | | 4 823.00 | 29 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | 99 889.00 | 5 080.00 |
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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 | 37 113.00 | 14 291.00 | | 37 113.00 |
PE DEPRECIATION Total including other intangible assets | 24 097.00 | 7 656.00 | | 24 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 017.00 | 6 635.00 | | 13 017.00 |
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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 | 118 091.00 | 118 091.00 | | 118 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 403.00 | 14 403.00 | | 14 403.00 |
VG Loans with a maturity of up to one year at origin | 166 549.00 | 166 549.00 | | 166 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 952.00 | 533 952.00 | | 533 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 244.00 | 1 065 244.00 | | 1 065 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 996.00 | 832 996.00 | | 832 996.00 |
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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 | 4.00 | | | 4.00 |
