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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 954.00 | 66 711.00 | 2 242.00 | 68 954.00 |
AT Other tangible assets | 33 476.00 | 19 194.00 | 14 282.00 | 33 476.00 |
BH Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
BJ TOTAL (I) | 122 999.00 | 85 906.00 | 37 092.00 | 122 999.00 |
BL Raw materials, supplies | 27 335.00 | | 27 335.00 | 27 335.00 |
BX Customers and related accounts | 301 539.00 | 4 660.00 | 296 879.00 | 301 539.00 |
BZ Other receivables | 47 663.00 | | 47 663.00 | 47 663.00 |
CF Cash and cash equivalents | 390 740.00 | | 390 740.00 | 390 740.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 769 178.00 | 4 660.00 | 764 517.00 | 769 178.00 |
CO Grand total (0 to V) | 892 177.00 | 90 567.00 | 801 610.00 | 892 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 140 607.00 | | | 140 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 115.00 | | | 87 115.00 |
DL TOTAL (I) | 260 722.00 | | | 260 722.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DX Trade payables and related accounts | 306 242.00 | | | 306 242.00 |
DY Tax and social security liabilities | 117 755.00 | | | 117 755.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EB Prepaid income (2) | 24 463.00 | | | 24 463.00 |
EC TOTAL (IV) | 448 887.00 | | | 448 887.00 |
EE Grand total (I to V) | 801 610.00 | | | 801 610.00 |
EG Accrued income and payables due within one year | 448 887.00 | | | 448 887.00 |
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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 | 141 583.00 | 426 494.00 | 568 077.00 | 141 583.00 |
FG Production sold - services | 18 442.00 | 564 135.00 | 582 577.00 | 18 442.00 |
FJ Net sales | 160 026.00 | 990 629.00 | 1 150 655.00 | 160 026.00 |
FQ Other income | | | 3 883.00 | |
FR Total operating income (I) | | | 1 154 539.00 | |
FS Purchases of goods (including customs duties) | | | 466 665.00 | |
FV Inventory change (raw materials and supplies) | | | -2 490.00 | |
FW Other purchases and external expenses | | | 220 929.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 258 459.00 | |
FZ Social Security Contributions | | | 108 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 1 067 423.00 | |
GG - OPERATING RESULT (I - II) | | | 87 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 539.00 | | | 1 154 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 423.00 | | | 1 067 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 115.00 | | | 87 115.00 |
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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 | 133 352.00 | | | 133 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 568.00 | |
I4 DECREASES Grand Total | | 10 353.00 | 122 999.00 | |
IO DECREASES Total including other intangible assets | | 2 994.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 358.00 | 102 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 994.00 | | | 2 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 789.00 | | | 109 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 568.00 | | | 20 568.00 |
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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 | 93 601.00 | 2 658.00 | 10 353.00 | 93 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | | 2 994.00 | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 607.00 | 2 658.00 | 7 358.00 | 90 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | | | 92 000.00 |
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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 | 306 242.00 | 306 242.00 | | 306 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
8L Deferred income | 24 463.00 | 24 463.00 | | 24 463.00 |
UT Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
UX Other trade receivables | 301 540.00 | 301 540.00 | | 301 540.00 |
VP Miscellaneous | 47 664.00 | 47 664.00 | | 47 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 756.00 | 117 756.00 | | 117 756.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 672.00 | 351 103.00 | 20 568.00 | 371 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 888.00 | 448 888.00 | | 448 888.00 |
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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 |
