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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 | 2 064.00 | 1 599.00 | 465.00 | 2 064.00 |
AR Technical installations, industrial equipment and tools | 3 981.00 | 3 297.00 | 683.00 | 3 981.00 |
AT Other tangible assets | 14 967.00 | 14 208.00 | 759.00 | 14 967.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 22 752.00 | 19 105.00 | 3 647.00 | 22 752.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 86 042.00 | 19 000.00 | 67 042.00 | 86 042.00 |
BX Customers and related accounts | 128 252.00 | | 128 252.00 | 128 252.00 |
BZ Other receivables | 23 052.00 | | 23 052.00 | 23 052.00 |
CF Cash and cash equivalents | 140 125.00 | | 140 125.00 | 140 125.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 383 604.00 | 19 000.00 | 364 604.00 | 383 604.00 |
CO Grand total (0 to V) | 406 355.00 | 38 105.00 | 368 250.00 | 406 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 828.00 | 37 828.00 | | 37 828.00 |
DH Retained earnings | -61 418.00 | | | -61 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 737.00 | -61 418.00 | | 65 737.00 |
DL TOTAL (I) | 152 146.00 | 86 410.00 | | 152 146.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 47 969.00 | 62 790.00 | | 47 969.00 |
DY Tax and social security liabilities | 82 942.00 | 56 123.00 | | 82 942.00 |
EA Other liabilities | 5 431.00 | 2 487.00 | | 5 431.00 |
EB Prepaid income (2) | 56 762.00 | 60 951.00 | | 56 762.00 |
EC TOTAL (IV) | 193 104.00 | 182 352.00 | | 193 104.00 |
EE Grand total (I to V) | 368 250.00 | 268 761.00 | | 368 250.00 |
EG Accrued income and payables due within one year | 193 104.00 | 182 352.00 | | 193 104.00 |
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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 | 313 410.00 | | 313 410.00 | 313 410.00 |
FG Production sold - services | 551 966.00 | | 551 966.00 | 551 966.00 |
FJ Net sales | 865 376.00 | | 865 376.00 | 865 376.00 |
FM Inventory production | | | 26 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 894 746.00 | |
FS Purchases of goods (including customs duties) | | | 13 761.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 419 435.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 248 521.00 | |
FZ Social Security Contributions | | | 97 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 829 009.00 | |
GG - OPERATING RESULT (I - II) | | | 65 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 251.00 | 376.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 746.00 | 441 641.00 | | 894 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 009.00 | 503 059.00 | | 829 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 737.00 | -61 418.00 | | 65 737.00 |
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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 | 21 892.00 | | 860.00 | 21 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 22 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | 860.00 | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 948.00 | | | 18 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 17 260.00 | 1 845.00 | | 17 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 395.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 056.00 | 1 450.00 | | 16 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
6N Inventories and work in progress | | 19 000.00 | | |
7B Total provisions for depreciation | | 19 000.00 | | |
7C Grand total | | 42 000.00 | | |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
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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 | 47 969.00 | 47 969.00 | | 47 969.00 |
8C Staff and Related Accounts | 22 683.00 | 22 683.00 | | 22 683.00 |
8D Social Security and Other Social Organizations | 59 014.00 | 59 014.00 | | 59 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431.00 | 5 431.00 | | 5 431.00 |
8L Deferred income | 56 762.00 | 56 762.00 | | 56 762.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 128 252.00 | | | 128 252.00 |
VB VAT | 8 883.00 | | | 8 883.00 |
VM Income taxes | 13 793.00 | | | 13 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 4 882.00 | | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 927.00 | 156 187.00 | 1 740.00 | 157 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 104.00 | 193 104.00 | | 193 104.00 |
