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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 | 74 643.00 | 39 912.00 | 34 731.00 | 74 643.00 |
AR Technical installations, industrial equipment and tools | 211 579.00 | 28 157.00 | 183 422.00 | 211 579.00 |
AT Other tangible assets | 73 425.00 | 10 853.00 | 62 572.00 | 73 425.00 |
AV Fixed assets in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 369 147.00 | 78 922.00 | 290 225.00 | 369 147.00 |
BL Raw materials, supplies | 26 290.00 | | 26 290.00 | 26 290.00 |
BX Customers and related accounts | 261 842.00 | 2 474.00 | 259 369.00 | 261 842.00 |
BZ Other receivables | 15 398.00 | | 15 398.00 | 15 398.00 |
CF Cash and cash equivalents | 103 759.00 | | 103 759.00 | 103 759.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 407 397.00 | 2 474.00 | 404 924.00 | 407 397.00 |
CO Grand total (0 to V) | 776 544.00 | 81 395.00 | 695 149.00 | 776 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -97 436.00 | | | -97 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 644.00 | -97 436.00 | | 41 644.00 |
DL TOTAL (I) | 444 208.00 | 402 564.00 | | 444 208.00 |
DU Loans and Debts from Credit Institutions (3) | 85 224.00 | 133 280.00 | | 85 224.00 |
DX Trade payables and related accounts | 122 183.00 | 75 757.00 | | 122 183.00 |
DY Tax and social security liabilities | 37 189.00 | 18 740.00 | | 37 189.00 |
EA Other liabilities | 6 345.00 | 314.00 | | 6 345.00 |
EC TOTAL (IV) | 250 941.00 | 228 092.00 | | 250 941.00 |
EE Grand total (I to V) | 695 149.00 | 630 656.00 | | 695 149.00 |
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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 | 657 900.00 | | 657 900.00 | 657 900.00 |
FJ Net sales | 657 900.00 | | 657 900.00 | 657 900.00 |
FN Capitalized production | | | 23 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FR Total operating income (I) | | | 683 244.00 | |
FU Purchases of raw materials and other supplies | | | 64 910.00 | |
FV Inventory change (raw materials and supplies) | | | -2 877.00 | |
FW Other purchases and external expenses | | | 387 777.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 92 206.00 | |
FZ Social Security Contributions | | | 34 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 638 595.00 | |
GG - OPERATING RESULT (I - II) | | | 44 649.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 2 120.00 | 1.00 | | 2 120.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | 1.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | 2.00 | | -2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 247.00 | 278 399.00 | | 683 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 603.00 | 375 835.00 | | 641 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 644.00 | -97 436.00 | | 41 644.00 |
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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 | 264 383.00 | | 163 299.00 | 264 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 58 535.00 | 369 147.00 | |
IO DECREASES Total including other intangible assets | | | 74 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 535.00 | 294 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 643.00 | | | 74 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 340.00 | | 163 299.00 | 189 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 25 686.00 | 53 236.00 | | 25 686.00 |
PE DEPRECIATION Total including other intangible assets | 15 031.00 | 24 881.00 | | 15 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 654.00 | 28 355.00 | | 10 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 474.00 | | |
7B Total provisions for depreciation | | 2 474.00 | | |
7C Grand total | | 2 474.00 | | |
UE of which provisions and reversals: - Operating | | 2 474.00 | | |
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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 | 122 183.00 | 122 183.00 | | 122 183.00 |
8C Staff and Related Accounts | 7 502.00 | 7 502.00 | | 7 502.00 |
8D Social Security and Other Social Organizations | 14 653.00 | 14 653.00 | | 14 653.00 |
8E Income Taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 259 142.00 | 259 142.00 | | 259 142.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 85 006.00 | 48 429.00 | 36 577.00 | 85 006.00 |
VK Loans repaid during the year | 48 043.00 | | | 48 043.00 |
VP Miscellaneous | 5 254.00 | 5 254.00 | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 748.00 | 277 748.00 | | 277 748.00 |
VW VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 941.00 | 214 364.00 | 36 577.00 | 250 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
