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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
AH Goodwill | 195 526.00 | | 195 526.00 | 195 526.00 |
AT Other tangible assets | 57 379.00 | 53 153.00 | 4 226.00 | 57 379.00 |
BJ TOTAL (I) | 256 021.00 | 56 269.00 | 199 752.00 | 256 021.00 |
BN Goods in progress | 41 255.00 | | 41 255.00 | 41 255.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BZ Other receivables | 487 520.00 | 95 867.00 | 391 653.00 | 487 520.00 |
CF Cash and cash equivalents | 396 874.00 | | 396 874.00 | 396 874.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 935 524.00 | 95 867.00 | 839 657.00 | 935 524.00 |
CO Grand total (0 to V) | 1 191 544.00 | 152 136.00 | 1 039 409.00 | 1 191 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 229.00 | | | 5 229.00 |
DG Other reserves | 29 359.00 | | | 29 359.00 |
DH Retained earnings | | -4 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 296.00 | 109 229.00 | | 135 296.00 |
DL TOTAL (I) | 669 885.00 | 604 589.00 | | 669 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 554.00 | 42 310.00 | | 39 554.00 |
DX Trade payables and related accounts | 165 795.00 | 143 524.00 | | 165 795.00 |
DY Tax and social security liabilities | 147 993.00 | 156 602.00 | | 147 993.00 |
EA Other liabilities | 9 600.00 | 9 600.00 | | 9 600.00 |
EB Prepaid income (2) | 6 582.00 | | | 6 582.00 |
EC TOTAL (IV) | 369 524.00 | 352 036.00 | | 369 524.00 |
EE Grand total (I to V) | 1 039 409.00 | 956 624.00 | | 1 039 409.00 |
EG Accrued income and payables due within one year | 369 524.00 | 352 036.00 | | 369 524.00 |
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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 | | | 1 070 618.00 | |
FJ Net sales | | | 1 070 618.00 | |
FM Inventory production | | | -5 373.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 567.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 090 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 624 533.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 182 913.00 | |
FZ Social Security Contributions | | | 53 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 480.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 899 333.00 | |
GG - OPERATING RESULT (I - II) | | | 191 485.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 103.00 | 45 507.00 | | 56 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 818.00 | 1 040 846.00 | | 1 090 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 521.00 | 931 617.00 | | 955 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 296.00 | 109 229.00 | | 135 296.00 |
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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 | 251 470.00 | | 4 551.00 | 251 470.00 |
I4 DECREASES Grand Total | | | 256 021.00 | |
IO DECREASES Total including other intangible assets | | | 198 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 642.00 | | | 198 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 828.00 | | 4 551.00 | 52 828.00 |
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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 | 52 557.00 | 3 712.00 | | 52 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 441.00 | 3 712.00 | | 49 441.00 |
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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 | 165 795.00 | 165 795.00 | | 165 795.00 |
8C Staff and Related Accounts | 27 255.00 | 27 255.00 | | 27 255.00 |
8D Social Security and Other Social Organizations | 16 967.00 | 16 967.00 | | 16 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
8L Deferred income | 6 582.00 | 6 582.00 | | 6 582.00 |
UX Other trade receivables | 323 832.00 | 323 832.00 | | 323 832.00 |
VA Doubtful or disputed receivables | 125 080.00 | 125 080.00 | | 125 080.00 |
VB VAT | 31 856.00 | 31 856.00 | | 31 856.00 |
VI Group and Associates | 39 554.00 | 39 554.00 | | 39 554.00 |
VN Other taxes, similar payments | 6 752.00 | 6 752.00 | | 6 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 8 932.00 | 8 932.00 | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 451.00 | 496 451.00 | | 496 451.00 |
VW VAT | 99 615.00 | 99 615.00 | | 99 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 524.00 | 369 524.00 | | 369 524.00 |
