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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 | 3 775.00 | 2 170.00 | 1 604.00 | 3 775.00 |
AT Other tangible assets | 10 813.00 | 374.00 | 10 438.00 | 10 813.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 15 288.00 | 2 545.00 | 12 743.00 | 15 288.00 |
BL Raw materials, supplies | 10 351.00 | | 10 351.00 | 10 351.00 |
BN Goods in progress | 41 730.00 | | 41 730.00 | 41 730.00 |
BX Customers and related accounts | 1 621 708.00 | | 1 621 708.00 | 1 621 708.00 |
BZ Other receivables | 294 737.00 | | 294 737.00 | 294 737.00 |
CF Cash and cash equivalents | 304 700.00 | | 304 700.00 | 304 700.00 |
CH Prepaid expenses | 12 365.00 | | 12 365.00 | 12 365.00 |
CJ TOTAL (II) | 2 285 593.00 | | 2 285 593.00 | 2 285 593.00 |
CO Grand total (0 to V) | 2 300 882.00 | 2 545.00 | 2 298 336.00 | 2 300 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 501.00 | | | 112 501.00 |
DL TOTAL (I) | 312 501.00 | | | 312 501.00 |
DQ Provisions for Expenses | 117 692.00 | | | 117 692.00 |
DR TOTAL (IV) | 117 692.00 | | | 117 692.00 |
DX Trade payables and related accounts | 558 450.00 | | | 558 450.00 |
DY Tax and social security liabilities | 759 366.00 | | | 759 366.00 |
EA Other liabilities | 550 325.00 | | | 550 325.00 |
EC TOTAL (IV) | 1 868 142.00 | | | 1 868 142.00 |
EE Grand total (I to V) | 2 298 336.00 | | | 2 298 336.00 |
EG Accrued income and payables due within one year | 1 868 142.00 | | | 1 868 142.00 |
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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 | 530.00 | | 530.00 | 530.00 |
FG Production sold - services | 3 129 391.00 | 93 889.00 | 3 223 280.00 | 3 129 391.00 |
FJ Net sales | 3 129 922.00 | 93 889.00 | 3 223 811.00 | 3 129 922.00 |
FM Inventory production | | | 41 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 190.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 270 839.00 | |
FU Purchases of raw materials and other supplies | | | 361 184.00 | |
FV Inventory change (raw materials and supplies) | | | -10 351.00 | |
FW Other purchases and external expenses | | | 812 791.00 | |
FX Taxes, duties, and similar payments | | | 52 775.00 | |
FY Salaries and Wages | | | 1 406 003.00 | |
FZ Social Security Contributions | | | 394 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 136 945.00 | |
GG - OPERATING RESULT (I - II) | | | 133 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 11 713.00 | |
GU Total financial expenses (VI) | | | 11 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 190.00 | | | 5 190.00 |
HA Exceptional income from management transactions | 1 912.00 | | | 1 912.00 |
HD Total exceptional income (VII) | 1 912.00 | | | 1 912.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | | | 946.00 |
HK Income tax | 11 056.00 | | | 11 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 183.00 | | | 3 273 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 681.00 | | | 3 160 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 501.00 | | | 112 501.00 |
HP References: Equipment leasing | 10 057.00 | | | 10 057.00 |
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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 | | | 15 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 15 289.00 | |
IO DECREASES Total including other intangible assets | | | 3 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 814.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 2 545.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 375.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 117 692.00 | | |
7C Grand total | | 117 692.00 | | |
UE of which provisions and reversals: - Operating | | 117 692.00 | | |
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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 | 558 450.00 | 558 450.00 | | 558 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 326.00 | 550 326.00 | | 550 326.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 621 709.00 | 1 621 709.00 | | 1 621 709.00 |
VP Miscellaneous | 294 737.00 | 294 737.00 | | 294 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 759 367.00 | 759 367.00 | | 759 367.00 |
VS Prepaid expenses | 12 366.00 | 12 366.00 | | 12 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 512.00 | 1 928 812.00 | 700.00 | 1 929 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 143.00 | 1 868 143.00 | | 1 868 143.00 |
