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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 36 759.00 | 36 759.00 | | 36 759.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 818.00 | 38 620.00 | 197.00 | 38 818.00 |
BL Raw materials, supplies | 47 587.00 | | 47 587.00 | 47 587.00 |
BX Customers and related accounts | 147 399.00 | | 147 399.00 | 147 399.00 |
BZ Other receivables | 12 937.00 | | 12 937.00 | 12 937.00 |
CF Cash and cash equivalents | 411 697.00 | | 411 697.00 | 411 697.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 622 859.00 | | 622 859.00 | 622 859.00 |
CO Grand total (0 to V) | 661 677.00 | 38 620.00 | 623 057.00 | 661 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 482 268.00 | | | 482 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 703.00 | | | 7 703.00 |
DL TOTAL (I) | 498 771.00 | | | 498 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 60 971.00 | | | 60 971.00 |
DY Tax and social security liabilities | 61 256.00 | | | 61 256.00 |
EA Other liabilities | 1 724.00 | | | 1 724.00 |
EC TOTAL (IV) | 124 285.00 | | | 124 285.00 |
EE Grand total (I to V) | 623 057.00 | | | 623 057.00 |
EG Accrued income and payables due within one year | 124 285.00 | | | 124 285.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 377 182.00 | | 377 182.00 | 377 182.00 |
FJ Net sales | 377 207.00 | | 377 207.00 | 377 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 702.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 456 030.00 | |
FU Purchases of raw materials and other supplies | | | 166 711.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 69 134.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 140 161.00 | |
FZ Social Security Contributions | | | 67 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 447 860.00 | |
GG - OPERATING RESULT (I - II) | | | 8 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 702.00 | | | 78 702.00 |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 030.00 | | | 456 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 327.00 | | | 448 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 703.00 | | | 7 703.00 |
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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 | 38 788.00 | | 30.00 | 38 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 38 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 620.00 | | | 38 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | 30.00 | 167.00 |
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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 | 38 567.00 | 53.00 | | 38 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 567.00 | 53.00 | | 38 567.00 |
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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 | 60 971.00 | 60 971.00 | | 60 971.00 |
8D Social Security and Other Social Organizations | 27 573.00 | 27 573.00 | | 27 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 147 399.00 | 147 399.00 | | 147 399.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 8 016.00 | 8 016.00 | | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 604.00 | 163 574.00 | 30.00 | 163 604.00 |
VW VAT | 33 421.00 | 33 421.00 | | 33 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 285.00 | 124 285.00 | | 124 285.00 |
