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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AR Technical installations, industrial equipment and tools | 35 751.00 | 35 407.00 | 344.00 | 35 751.00 |
AT Other tangible assets | 32 563.00 | 30 483.00 | 2 080.00 | 32 563.00 |
BH Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BJ TOTAL (I) | 79 350.00 | 68 138.00 | 11 212.00 | 79 350.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 70 564.00 | | 70 564.00 | 70 564.00 |
BZ Other receivables | 21 677.00 | | 21 677.00 | 21 677.00 |
CF Cash and cash equivalents | 88 752.00 | | 88 752.00 | 88 752.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 185 474.00 | | 185 474.00 | 185 474.00 |
CO Grand total (0 to V) | 264 824.00 | 68 138.00 | 196 686.00 | 264 824.00 |
CU Other investments | 7 526.00 | | 7 526.00 | 7 526.00 |
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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 | 102 876.00 | | | 102 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 984.00 | | | 5 984.00 |
DL TOTAL (I) | 117 244.00 | | | 117 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 555.00 | | | 14 555.00 |
DX Trade payables and related accounts | 12 002.00 | | | 12 002.00 |
DY Tax and social security liabilities | 52 885.00 | | | 52 885.00 |
EC TOTAL (IV) | 79 442.00 | | | 79 442.00 |
EE Grand total (I to V) | 196 686.00 | | | 196 686.00 |
EG Accrued income and payables due within one year | 79 442.00 | | | 79 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 160.00 | | 18 160.00 | 18 160.00 |
FG Production sold - services | 313 908.00 | | 313 908.00 | 313 908.00 |
FJ Net sales | 332 068.00 | | 332 068.00 | 332 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 446.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 341 524.00 | |
FU Purchases of raw materials and other supplies | | | 14 950.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 194 053.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 86 358.00 | |
FZ Social Security Contributions | | | 36 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 335 138.00 | |
GG - OPERATING RESULT (I - II) | | | 6 386.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 446.00 | | | 9 446.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 525.00 | | | 341 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 541.00 | | | 335 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 984.00 | | | 5 984.00 |
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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 | 78 350.00 | | 1 000.00 | 78 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 788.00 | |
I4 DECREASES Grand Total | | | 79 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248.00 | | | 2 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 314.00 | | 1 000.00 | 67 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 788.00 | | | 8 788.00 |
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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 | 67 222.00 | 916.00 | | 67 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 974.00 | 916.00 | | 64 974.00 |
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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 | 12 002.00 | 12 002.00 | | 12 002.00 |
8C Staff and Related Accounts | 22 285.00 | 22 285.00 | | 22 285.00 |
8D Social Security and Other Social Organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
UX Other trade receivables | 70 564.00 | 70 564.00 | | 70 564.00 |
UZ Social Security, other social security organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 14 555.00 | 14 555.00 | | 14 555.00 |
VM Income taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
VN Other taxes, similar payments | 15 494.00 | 15 494.00 | | 15 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 783.00 | 95 522.00 | 1 261.00 | 96 783.00 |
VW VAT | 15 370.00 | 15 370.00 | | 15 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 442.00 | 79 442.00 | | 79 442.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
