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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 131 708.00 | 128 873.00 | 2 835.00 | 131 708.00 |
AT Other tangible assets | 26 866.00 | 24 782.00 | 2 083.00 | 26 866.00 |
BJ TOTAL (I) | 160 148.00 | 155 230.00 | 4 918.00 | 160 148.00 |
BT Goods | 6 804.00 | | 6 804.00 | 6 804.00 |
BX Customers and related accounts | 38 861.00 | | 38 861.00 | 38 861.00 |
BZ Other receivables | 12 336.00 | | 12 336.00 | 12 336.00 |
CF Cash and cash equivalents | 76 830.00 | | 76 830.00 | 76 830.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 141 060.00 | | 141 060.00 | 141 060.00 |
CO Grand total (0 to V) | 301 208.00 | 155 230.00 | 145 978.00 | 301 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 409.00 | | | 35 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 612.00 | | | 16 612.00 |
DL TOTAL (I) | 60 405.00 | | | 60 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 918.00 | | | 10 918.00 |
DX Trade payables and related accounts | 27 108.00 | | | 27 108.00 |
DY Tax and social security liabilities | 47 438.00 | | | 47 438.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 85 573.00 | | | 85 573.00 |
EE Grand total (I to V) | 145 978.00 | | | 145 978.00 |
EG Accrued income and payables due within one year | 85 573.00 | | | 85 573.00 |
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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 | 162 570.00 | | 162 570.00 | 162 570.00 |
FG Production sold - services | 270 239.00 | | 270 239.00 | 270 239.00 |
FJ Net sales | 432 809.00 | | 432 809.00 | 432 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 412.00 | |
FS Purchases of goods (including customs duties) | | | 128 775.00 | |
FT Inventory change (goods) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 96 216.00 | |
FX Taxes, duties, and similar payments | | | 9 037.00 | |
FY Salaries and Wages | | | 131 706.00 | |
FZ Social Security Contributions | | | 49 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 416 484.00 | |
GG - OPERATING RESULT (I - II) | | | 16 928.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 13 434.00 | | | 13 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 412.00 | | | 433 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 800.00 | | | 416 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 612.00 | | | 16 612.00 |
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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 | 156 839.00 | | 3 309.00 | 156 839.00 |
I4 DECREASES Grand Total | | | 160 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 264.00 | | 3 309.00 | 155 264.00 |
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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 | 153 750.00 | 1 479.00 | | 153 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 175.00 | 1 479.00 | | 152 175.00 |
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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 | 27 108.00 | 27 108.00 | | 27 108.00 |
8C Staff and Related Accounts | 11 843.00 | 11 843.00 | | 11 843.00 |
8D Social Security and Other Social Organizations | 25 309.00 | 25 309.00 | | 25 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 38 861.00 | | | 38 861.00 |
VB VAT | 762.00 | | | 762.00 |
VI Group and Associates | 10 918.00 | 10 918.00 | | 10 918.00 |
VM Income taxes | 11 226.00 | | | 11 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 6 227.00 | | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 425.00 | 57 425.00 | | 57 425.00 |
VW VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 572.00 | 85 572.00 | | 85 572.00 |
