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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 | 5 934.00 | 4 084.00 | 1 849.00 | 5 934.00 |
AR Technical installations, industrial equipment and tools | 14 926.00 | 14 926.00 | | 14 926.00 |
AT Other tangible assets | 13 848.00 | 8 885.00 | 4 963.00 | 13 848.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 34 877.00 | 27 896.00 | 6 980.00 | 34 877.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 184 022.00 | | 184 022.00 | 184 022.00 |
BZ Other receivables | 17 735.00 | | 17 735.00 | 17 735.00 |
CF Cash and cash equivalents | 133 785.00 | | 133 785.00 | 133 785.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 341 568.00 | | 341 568.00 | 341 568.00 |
CO Grand total (0 to V) | 376 445.00 | 27 896.00 | 348 549.00 | 376 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 10 667.00 | 8 220.00 | | 10 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 576.00 | 2 447.00 | | 17 576.00 |
DL TOTAL (I) | 103 244.00 | 85 667.00 | | 103 244.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 49 944.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 5 015.00 | | 570.00 |
DW Advances and down payments received on current orders | 9 936.00 | 9 936.00 | | 9 936.00 |
DX Trade payables and related accounts | 37 529.00 | 91 597.00 | | 37 529.00 |
DY Tax and social security liabilities | 158 629.00 | 103 564.00 | | 158 629.00 |
EA Other liabilities | 38 580.00 | 35 131.00 | | 38 580.00 |
EC TOTAL (IV) | 245 305.00 | 295 189.00 | | 245 305.00 |
EE Grand total (I to V) | 348 549.00 | 380 857.00 | | 348 549.00 |
EG Accrued income and payables due within one year | 245 305.00 | 295 189.00 | | 245 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 49 944.00 | | 60.00 |
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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 | -87 746.00 | | -87 746.00 | -87 746.00 |
FG Production sold - services | 1 229 867.00 | | 1 229 867.00 | 1 229 867.00 |
FJ Net sales | 1 142 121.00 | | 1 142 121.00 | 1 142 121.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 142 132.00 | |
FU Purchases of raw materials and other supplies | | | 471 263.00 | |
FW Other purchases and external expenses | | | 303 481.00 | |
FX Taxes, duties, and similar payments | | | 32 565.00 | |
FY Salaries and Wages | | | 200 081.00 | |
FZ Social Security Contributions | | | 76 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 086 820.00 | |
GG - OPERATING RESULT (I - II) | | | 55 312.00 | |
GR Interest and similar expenses | | | -778.00 | |
GU Total financial expenses (VI) | | | -778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 36 128.00 | 598.00 | | 36 128.00 |
HH Total exceptional expenses (VIII) | 36 128.00 | 598.00 | | 36 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 570.00 | -598.00 | | -35 570.00 |
HK Income tax | 2 944.00 | | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 690.00 | 606 238.00 | | 1 142 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 114.00 | 603 791.00 | | 1 125 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 576.00 | 2 447.00 | | 17 576.00 |
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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 | 31 837.00 | | 3 041.00 | 31 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 34 877.00 | |
IO DECREASES Total including other intangible assets | | | 5 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 934.00 | | | 5 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 735.00 | | 3 041.00 | 25 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 24 958.00 | 2 940.00 | | 24 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | 1 187.00 | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 060.00 | 1 753.00 | | 22 060.00 |
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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 | 37 530.00 | 37 530.00 | | 37 530.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 56 457.00 | 56 457.00 | | 56 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 580.00 | 38 580.00 | | 38 580.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 184 022.00 | 184 022.00 | | 184 022.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VM Income taxes | 5 588.00 | 5 588.00 | | 5 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 369.00 | 9 369.00 | | 9 369.00 |
VS Prepaid expenses | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 631.00 | 207 631.00 | | 207 631.00 |
VW VAT | 94 745.00 | 94 745.00 | | 94 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 369.00 | 235 369.00 | | 235 369.00 |
