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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 | 7 896.00 | 7 896.00 | | 7 896.00 |
AJ Other Intangible Assets | 21 500.00 | 21 142.00 | 358.00 | 21 500.00 |
AP Buildings | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 1 914.00 | 1 548.00 | 366.00 | 1 914.00 |
AT Other tangible assets | 3 404.00 | 577.00 | 2 827.00 | 3 404.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 75 249.00 | 31 698.00 | 43 551.00 | 75 249.00 |
BL Raw materials, supplies | 11 472.00 | | 11 472.00 | 11 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 664.00 | | 150 664.00 | 150 664.00 |
CF Cash and cash equivalents | 197 373.00 | | 197 373.00 | 197 373.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 364 641.00 | | 364 641.00 | 364 641.00 |
CO Grand total (0 to V) | 439 890.00 | 31 698.00 | 408 192.00 | 439 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250.00 | 10 250.00 | | 10 250.00 |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | | 1 025.00 |
DH Retained earnings | -1 935.00 | -5 110.00 | | -1 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 517.00 | 3 175.00 | | 19 517.00 |
DL TOTAL (I) | 28 856.00 | 9 340.00 | | 28 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 51 027.00 | | 16.00 |
DX Trade payables and related accounts | 239 110.00 | 138 421.00 | | 239 110.00 |
DY Tax and social security liabilities | 101 918.00 | 102 565.00 | | 101 918.00 |
EA Other liabilities | 38 292.00 | 34 243.00 | | 38 292.00 |
EC TOTAL (IV) | 379 336.00 | 326 257.00 | | 379 336.00 |
EE Grand total (I to V) | 408 192.00 | 335 596.00 | | 408 192.00 |
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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 | 1 133 793.00 | | 1 133 793.00 | 1 133 793.00 |
FG Production sold - services | 897 782.00 | | 897 782.00 | 897 782.00 |
FJ Net sales | 2 031 575.00 | | 2 031 575.00 | 2 031 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 164.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 2 045 826.00 | |
FU Purchases of raw materials and other supplies | | | 652 420.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 753 529.00 | |
FX Taxes, duties, and similar payments | | | 27 943.00 | |
FY Salaries and Wages | | | 395 526.00 | |
FZ Social Security Contributions | | | 88 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GE Other Expenses | | | 101 969.00 | |
GF Total Operating Expenses (II) | | | 2 024 722.00 | |
GG - OPERATING RESULT (I - II) | | | 21 104.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 5 083.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 5 083.00 | | 137.00 |
HE Exceptional expenses on management operations | 1 725.00 | 6 819.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 6 819.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | -1 736.00 | | -1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 963.00 | 1 937 339.00 | | 2 045 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 447.00 | 1 934 164.00 | | 2 026 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 517.00 | 3 175.00 | | 19 517.00 |
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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 | 73 073.00 | | 2 176.00 | 73 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 75 249.00 | |
IO DECREASES Total including other intangible assets | | | 29 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 396.00 | | | 29 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677.00 | | 2 176.00 | 3 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 26 774.00 | 4 924.00 | | 26 774.00 |
PE DEPRECIATION Total including other intangible assets | 24 738.00 | 4 300.00 | | 24 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037.00 | 624.00 | | 2 037.00 |
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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 | 239 110.00 | 239 110.00 | | 239 110.00 |
8C Staff and Related Accounts | 55 267.00 | 55 267.00 | | 55 267.00 |
8D Social Security and Other Social Organizations | 30 907.00 | 30 907.00 | | 30 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 292.00 | 38 292.00 | | 38 292.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VB VAT | 48 182.00 | 48 182.00 | | 48 182.00 |
VC Group and associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 21 749.00 | 21 749.00 | | 21 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 706.00 | 15 706.00 | | 15 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 198.00 | 78 198.00 | | 78 198.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 795.00 | 155 795.00 | 40 000.00 | 195 795.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 336.00 | 379 336.00 | | 379 336.00 |
