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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 | 32 230.00 | 27 792.00 | 4 438.00 | 32 230.00 |
AR Technical installations, industrial equipment and tools | 31 445.00 | 21 701.00 | 9 744.00 | 31 445.00 |
AT Other tangible assets | 120 876.00 | 100 649.00 | 20 227.00 | 120 876.00 |
BH Other financial assets | 16 874.00 | | 16 874.00 | 16 874.00 |
BJ TOTAL (I) | 201 426.00 | 150 142.00 | 51 283.00 | 201 426.00 |
BX Customers and related accounts | 825 412.00 | | 825 412.00 | 825 412.00 |
BZ Other receivables | 131 734.00 | | 131 734.00 | 131 734.00 |
CF Cash and cash equivalents | 583 427.00 | | 583 427.00 | 583 427.00 |
CH Prepaid expenses | 357 061.00 | | 357 061.00 | 357 061.00 |
CJ TOTAL (II) | 1 897 635.00 | | 1 897 635.00 | 1 897 635.00 |
CO Grand total (0 to V) | 2 099 060.00 | 150 142.00 | 1 948 918.00 | 2 099 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -447 100.00 | -922 958.00 | | -447 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 298.00 | 475 858.00 | | 614 298.00 |
DL TOTAL (I) | 207 198.00 | -407 100.00 | | 207 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 654.00 | 462 361.00 | | 88 654.00 |
DX Trade payables and related accounts | 519 290.00 | 882 595.00 | | 519 290.00 |
DY Tax and social security liabilities | 728 492.00 | 605 844.00 | | 728 492.00 |
EA Other liabilities | 7 114.00 | | | 7 114.00 |
EB Prepaid income (2) | 398 170.00 | 381 750.00 | | 398 170.00 |
EC TOTAL (IV) | 1 741 720.00 | 2 332 550.00 | | 1 741 720.00 |
EE Grand total (I to V) | 1 948 918.00 | 1 925 450.00 | | 1 948 918.00 |
EG Accrued income and payables due within one year | 1 741 720.00 | 2 332 550.00 | | 1 741 720.00 |
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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 | 999 911.00 | 1 336.00 | 1 001 247.00 | 999 911.00 |
FG Production sold - services | 4 036 240.00 | 209 880.00 | 4 246 120.00 | 4 036 240.00 |
FJ Net sales | 5 036 151.00 | 211 216.00 | 5 247 367.00 | 5 036 151.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 247 369.00 | |
FS Purchases of goods (including customs duties) | | | 523 841.00 | |
FW Other purchases and external expenses | | | 1 993 143.00 | |
FX Taxes, duties, and similar payments | | | 54 578.00 | |
FY Salaries and Wages | | | 1 415 418.00 | |
FZ Social Security Contributions | | | 625 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 064.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 627 078.00 | |
GG - OPERATING RESULT (I - II) | | | 620 292.00 | |
GN Positive exchange differences | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GS Negative differences of foreign exchange | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 504.00 | 1 143 779.00 | | 5 248 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 206.00 | 1 090 330.00 | | 4 634 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 298.00 | 53 449.00 | | 614 298.00 |
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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 | 197 472.00 | 215.00 | 3 739.00 | 197 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 874.00 | |
I4 DECREASES Grand Total | | | 201 426.00 | |
IO DECREASES Total including other intangible assets | | | 32 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 230.00 | | | 32 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 676.00 | | 3 646.00 | 148 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 566.00 | 215.00 | 93.00 | 16 566.00 |
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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 | 135 078.00 | 15 064.00 | | 135 078.00 |
PE DEPRECIATION Total including other intangible assets | 24 184.00 | 3 608.00 | | 24 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 894.00 | 11 456.00 | | 110 894.00 |
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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 | 519 290.00 | 519 290.00 | | 519 290.00 |
8C Staff and Related Accounts | 255 201.00 | 255 201.00 | | 255 201.00 |
8D Social Security and Other Social Organizations | 203 152.00 | 203 152.00 | | 203 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
8L Deferred income | 398 170.00 | 398 170.00 | | 398 170.00 |
UT Other financial assets | 16 874.00 | | 16 874.00 | 16 874.00 |
UX Other trade receivables | 825 412.00 | 825 412.00 | | 825 412.00 |
UY Staff and related accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 111 860.00 | 111 860.00 | | 111 860.00 |
VI Group and Associates | 88 654.00 | 88 654.00 | | 88 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 303.00 | 17 303.00 | | 17 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 993.00 | 17 993.00 | | 17 993.00 |
VS Prepaid expenses | 357 061.00 | 357 061.00 | | 357 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 081.00 | 1 314 207.00 | 16 874.00 | 1 331 081.00 |
VW VAT | 252 836.00 | 252 836.00 | | 252 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 720.00 | 1 741 720.00 | | 1 741 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
