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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 | 8 677.00 | 1 217.00 | 7 460.00 | 8 677.00 |
AR Technical installations, industrial equipment and tools | 5 817.00 | 770.00 | 5 046.00 | 5 817.00 |
AT Other tangible assets | 28 992.00 | 2 359.00 | 26 633.00 | 28 992.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 45 088.00 | 4 346.00 | 40 742.00 | 45 088.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 88 459.00 | | 88 459.00 | 88 459.00 |
BZ Other receivables | 19 570.00 | | 19 570.00 | 19 570.00 |
CF Cash and cash equivalents | 145 673.00 | | 145 673.00 | 145 673.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 263 622.00 | | 263 622.00 | 263 622.00 |
CO Grand total (0 to V) | 308 710.00 | 4 346.00 | 304 364.00 | 308 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 043.00 | | | 14 043.00 |
DL TOTAL (I) | 24 043.00 | | | 24 043.00 |
DU Loans and Debts from Credit Institutions (3) | 54 972.00 | | | 54 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 58 460.00 | | | 58 460.00 |
DY Tax and social security liabilities | 47 693.00 | | | 47 693.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EB Prepaid income (2) | 118 294.00 | | | 118 294.00 |
EC TOTAL (IV) | 280 321.00 | | | 280 321.00 |
EE Grand total (I to V) | 304 364.00 | | | 304 364.00 |
EG Accrued income and payables due within one year | 280 321.00 | | | 280 321.00 |
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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 | 241 781.00 | | 241 781.00 | 241 781.00 |
FJ Net sales | 241 781.00 | | 241 781.00 | 241 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 243 683.00 | |
FU Purchases of raw materials and other supplies | | | 70 744.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 131 506.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 16 345.00 | |
FZ Social Security Contributions | | | 8 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 224 826.00 | |
GG - OPERATING RESULT (I - II) | | | 18 857.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 793.00 | | | 1 793.00 |
HE Exceptional expenses on management operations | 3 208.00 | | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 208.00 | | | -3 208.00 |
HK Income tax | 1 431.00 | | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 685.00 | | | 243 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 642.00 | | | 229 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 043.00 | | | 14 043.00 |
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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 | | | 45 088.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 603.00 | |
I4 DECREASES Grand Total | | | 45 088.00 | |
IO DECREASES Total including other intangible assets | | | 8 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 603.00 | |
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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 | | 4 346.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 129.00 | | |
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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 | 58 460.00 | 58 460.00 | | 58 460.00 |
8C Staff and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 4 716.00 | 4 716.00 | | 4 716.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
8L Deferred income | 118 294.00 | 118 294.00 | | 118 294.00 |
UT Other financial assets | 1 202.00 | | | 1 202.00 |
UX Other trade receivables | 88 459.00 | | | 88 459.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 14 179.00 | | | 14 179.00 |
VH Loans with a maturity of more than one year at origin | 54 972.00 | 54 972.00 | | 54 972.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 59 798.00 | | | 59 798.00 |
VK Loans repaid during the year | 4 827.00 | | | 4 827.00 |
VP Miscellaneous | 1 617.00 | | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | | | 3 374.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 151.00 | 109 949.00 | 1 202.00 | 111 151.00 |
VW VAT | 38 187.00 | 38 187.00 | | 38 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 321.00 | 280 321.00 | | 280 321.00 |
