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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 | 32 886.00 | 32 886.00 | | 32 886.00 |
AT Other tangible assets | 17 681.00 | 16 276.00 | 1 405.00 | 17 681.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 52 049.00 | 49 162.00 | 2 887.00 | 52 049.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 153 662.00 | | 153 662.00 | 153 662.00 |
BZ Other receivables | 21 677.00 | | 21 677.00 | 21 677.00 |
CF Cash and cash equivalents | 177 215.00 | | 177 215.00 | 177 215.00 |
CJ TOTAL (II) | 356 711.00 | | 356 711.00 | 356 711.00 |
CO Grand total (0 to V) | 408 760.00 | 49 162.00 | 359 598.00 | 408 760.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 761.00 | | | 128 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 293.00 | | | 13 293.00 |
DL TOTAL (I) | 153 054.00 | | | 153 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | | | 3 410.00 |
DX Trade payables and related accounts | 132 082.00 | | | 132 082.00 |
DY Tax and social security liabilities | 71 052.00 | | | 71 052.00 |
EC TOTAL (IV) | 206 544.00 | | | 206 544.00 |
EE Grand total (I to V) | 359 598.00 | | | 359 598.00 |
EG Accrued income and payables due within one year | 206 544.00 | | | 206 544.00 |
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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 | 853 157.00 | | 853 157.00 | 853 157.00 |
FJ Net sales | 853 157.00 | | 853 157.00 | 853 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 854 101.00 | |
FU Purchases of raw materials and other supplies | | | 268 759.00 | |
FV Inventory change (raw materials and supplies) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 371 419.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FY Salaries and Wages | | | 65 571.00 | |
FZ Social Security Contributions | | | 114 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 836 007.00 | |
GG - OPERATING RESULT (I - II) | | | 18 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
A2 TOTAL ASSETS | 67 898.00 | | | 67 898.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 4 673.00 | | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 101.00 | | | 854 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 808.00 | | | 840 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 293.00 | | | 13 293.00 |
HP References: Equipment leasing | 5 423.00 | | | 5 423.00 |
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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 | 50 372.00 | 19.00 | 1 658.00 | 50 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | | 52 049.00 | |
IO DECREASES Total including other intangible assets | | | 32 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 886.00 | | | 32 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 022.00 | | 1 658.00 | 16 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | 19.00 | | 1 464.00 |
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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 | 44 735.00 | 4 427.00 | | 44 735.00 |
PE DEPRECIATION Total including other intangible assets | 32 886.00 | | | 32 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 848.00 | 4 427.00 | | 11 848.00 |
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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 | 132 082.00 | 132 082.00 | | 132 082.00 |
8C Staff and Related Accounts | 37 375.00 | 37 375.00 | | 37 375.00 |
8D Social Security and Other Social Organizations | 16 560.00 | 16 560.00 | | 16 560.00 |
UT Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
UX Other trade receivables | 153 662.00 | 153 662.00 | | 153 662.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VI Group and Associates | 3 410.00 | 3 410.00 | | 3 410.00 |
VM Income taxes | 12 194.00 | 12 194.00 | | 12 194.00 |
VP Miscellaneous | 2 237.00 | 2 237.00 | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 822.00 | 175 339.00 | 1 482.00 | 176 822.00 |
VW VAT | 12 571.00 | 12 571.00 | | 12 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 544.00 | 206 544.00 | | 206 544.00 |
