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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 41 403.00 | 31 117.00 | 10 286.00 | 41 403.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 47 404.00 | 34 327.00 | 13 077.00 | 47 404.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 175 226.00 | | 175 226.00 | 175 226.00 |
BZ Other receivables | 42 309.00 | | 42 309.00 | 42 309.00 |
CF Cash and cash equivalents | 111 501.00 | | 111 501.00 | 111 501.00 |
CH Prepaid expenses | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 341 989.00 | | 341 989.00 | 341 989.00 |
CO Grand total (0 to V) | 389 394.00 | 34 327.00 | 355 066.00 | 389 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 7 989.00 | | | 7 989.00 |
DG Other reserves | 119 774.00 | | | 119 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 255.00 | | | 73 255.00 |
DL TOTAL (I) | 211 018.00 | | | 211 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | | | 3 280.00 |
DX Trade payables and related accounts | 79 356.00 | | | 79 356.00 |
DY Tax and social security liabilities | 61 411.00 | | | 61 411.00 |
EC TOTAL (IV) | 144 048.00 | | | 144 048.00 |
EE Grand total (I to V) | 355 066.00 | | | 355 066.00 |
EG Accrued income and payables due within one year | 144 048.00 | | | 144 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 910 228.00 | | 910 228.00 | 910 228.00 |
FJ Net sales | 910 228.00 | | 910 228.00 | 910 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 912 416.00 | |
FU Purchases of raw materials and other supplies | | | 45 943.00 | |
FW Other purchases and external expenses | | | 519 305.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 159 538.00 | |
FZ Social Security Contributions | | | 73 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GE Other Expenses | | | 10 352.00 | |
GF Total Operating Expenses (II) | | | 823 461.00 | |
GG - OPERATING RESULT (I - II) | | | 88 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 184.00 | | | 2 184.00 |
A4 Equity method investments | 10 247.00 | | | 10 247.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 9 302.00 | | | 9 302.00 |
HH Total exceptional expenses (VIII) | 9 302.00 | | | 9 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 802.00 | | | -6 802.00 |
HK Income tax | 8 896.00 | | | 8 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 916.00 | | | 914 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 661.00 | | | 841 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 255.00 | | | 73 255.00 |
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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 | 30 866.00 | | | 30 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 791.00 | |
I4 DECREASES Grand Total | | | 47 404.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 865.00 | | | 24 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791.00 | | | 2 791.00 |
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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 | 24 470.00 | 9 858.00 | | 24 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | 365.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 625.00 | 9 492.00 | | 21 625.00 |
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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 | 79 357.00 | 79 357.00 | | 79 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UT Other financial assets | 2 791.00 | | 2 791.00 | 2 791.00 |
UX Other trade receivables | 175 227.00 | 175 227.00 | | 175 227.00 |
VP Miscellaneous | 42 310.00 | 42 310.00 | | 42 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 412.00 | 61 412.00 | | 61 412.00 |
VS Prepaid expenses | 12 892.00 | 12 892.00 | | 12 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 219.00 | 230 428.00 | 2 791.00 | 233 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 048.00 | 144 048.00 | | 144 048.00 |
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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 | 5.00 | | | 5.00 |
