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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 | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 57 468.00 | 53 539.00 | 3 929.00 | 57 468.00 |
BJ TOTAL (I) | 58 525.00 | 54 446.00 | 4 079.00 | 58 525.00 |
BN Goods in progress | 65 694.00 | | 65 694.00 | 65 694.00 |
BV Advances and down payments on orders | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 264 083.00 | 14 481.00 | 249 602.00 | 264 083.00 |
BZ Other receivables | 62 665.00 | | 62 665.00 | 62 665.00 |
CF Cash and cash equivalents | 796 787.00 | | 796 787.00 | 796 787.00 |
CH Prepaid expenses | 24 889.00 | | 24 889.00 | 24 889.00 |
CJ TOTAL (II) | 1 217 398.00 | 14 481.00 | 1 202 917.00 | 1 217 398.00 |
CO Grand total (0 to V) | 1 275 923.00 | 68 927.00 | 1 206 996.00 | 1 275 923.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 7 319.00 | | 30 000.00 |
DG Other reserves | 123 415.00 | 107 571.00 | | 123 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 106.00 | 68 525.00 | | 32 106.00 |
DL TOTAL (I) | 485 521.00 | 483 415.00 | | 485 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 408.00 | 60 358.00 | | 61 408.00 |
DX Trade payables and related accounts | 311 250.00 | 435 288.00 | | 311 250.00 |
DY Tax and social security liabilities | 230 841.00 | 219 022.00 | | 230 841.00 |
EB Prepaid income (2) | 117 975.00 | 95 892.00 | | 117 975.00 |
EC TOTAL (IV) | 721 475.00 | 810 560.00 | | 721 475.00 |
EE Grand total (I to V) | 1 206 996.00 | 1 293 975.00 | | 1 206 996.00 |
EG Accrued income and payables due within one year | 721 475.00 | 810 560.00 | | 721 475.00 |
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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 | 3 042 421.00 | | 3 042 421.00 | 3 042 421.00 |
FJ Net sales | 3 042 421.00 | | 3 042 421.00 | 3 042 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 043 809.00 | |
FU Purchases of raw materials and other supplies | | | 495 324.00 | |
FW Other purchases and external expenses | | | 2 201 906.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 220 619.00 | |
FZ Social Security Contributions | | | 84 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 013 121.00 | |
GG - OPERATING RESULT (I - II) | | | 30 688.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 3 693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387.00 | 4 217.00 | | 1 387.00 |
A2 TOTAL ASSETS | 53 839.00 | 16 333.00 | | 53 839.00 |
HB Exceptional income from capital transactions | 4 147.00 | | | 4 147.00 |
HD Total exceptional income (VII) | 4 147.00 | | | 4 147.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391.00 | | | 2 391.00 |
HK Income tax | 4 666.00 | 21 143.00 | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 649.00 | 3 422 703.00 | | 3 051 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 543.00 | 3 354 178.00 | | 3 019 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 106.00 | 68 525.00 | | 32 106.00 |
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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 | 58 375.00 | | 1 112.00 | 58 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 962.00 | 58 525.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 57 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 468.00 | | 962.00 | 57 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 51 513.00 | 2 933.00 | | 51 513.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 606.00 | 2 933.00 | | 50 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 481.00 | | | 14 481.00 |
7B Total provisions for depreciation | 14 481.00 | | | 14 481.00 |
7C Grand total | 14 481.00 | | | 14 481.00 |
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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 | 311 250.00 | 311 250.00 | | 311 250.00 |
8C Staff and Related Accounts | 8 779.00 | 8 779.00 | | 8 779.00 |
8D Social Security and Other Social Organizations | 55 234.00 | 55 234.00 | | 55 234.00 |
8L Deferred income | 117 975.00 | 117 975.00 | | 117 975.00 |
UX Other trade receivables | 264 083.00 | | | 264 083.00 |
VB VAT | 6 286.00 | | | 6 286.00 |
VI Group and Associates | 61 408.00 | 61 408.00 | | 61 408.00 |
VM Income taxes | 21 103.00 | | | 21 103.00 |
VP Miscellaneous | 1 536.00 | | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 740.00 | | | 33 740.00 |
VS Prepaid expenses | 24 889.00 | | | 24 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 637.00 | 351 637.00 | | 351 637.00 |
VW VAT | 163 393.00 | 163 393.00 | | 163 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 475.00 | 721 475.00 | | 721 475.00 |
