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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 8 175.00 | 168.00 | 8 343.00 |
AT Other tangible assets | 43 554.00 | 30 192.00 | 13 362.00 | 43 554.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 54 394.00 | 39 714.00 | 14 680.00 | 54 394.00 |
BL Raw materials, supplies | 5 730.00 | | 5 730.00 | 5 730.00 |
BX Customers and related accounts | 45 498.00 | | 45 498.00 | 45 498.00 |
BZ Other receivables | 33 236.00 | | 33 236.00 | 33 236.00 |
CF Cash and cash equivalents | 112 449.00 | | 112 449.00 | 112 449.00 |
CH Prepaid expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 206 635.00 | | 206 635.00 | 206 635.00 |
CO Grand total (0 to V) | 261 028.00 | 39 714.00 | 221 315.00 | 261 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 486.00 | | | 82 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 541.00 | | | 6 541.00 |
DL TOTAL (I) | 100 028.00 | | | 100 028.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 518.00 | | | 20 518.00 |
DX Trade payables and related accounts | 76 598.00 | | | 76 598.00 |
DY Tax and social security liabilities | 23 249.00 | | | 23 249.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 121 287.00 | | | 121 287.00 |
EE Grand total (I to V) | 221 315.00 | | | 221 315.00 |
EG Accrued income and payables due within one year | 121 287.00 | | | 121 287.00 |
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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 | 1 112 001.00 | | 1 112 001.00 | 1 112 001.00 |
FJ Net sales | 1 112 001.00 | | 1 112 001.00 | 1 112 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 112 828.00 | |
FU Purchases of raw materials and other supplies | | | 503 758.00 | |
FV Inventory change (raw materials and supplies) | | | 14 227.00 | |
FW Other purchases and external expenses | | | 176 576.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 253 973.00 | |
FZ Social Security Contributions | | | 146 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 105 060.00 | |
GG - OPERATING RESULT (I - II) | | | 7 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | | | 779.00 |
A2 TOTAL ASSETS | 67 107.00 | | | 67 107.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 828.00 | | | 1 112 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 286.00 | | | 1 106 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 541.00 | | | 6 541.00 |
HP References: Equipment leasing | 8 426.00 | | | 8 426.00 |
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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 | 54 394.00 | | | 54 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 54 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347.00 | | | 1 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 897.00 | | | 51 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 36 433.00 | 3 280.00 | | 36 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 086.00 | 3 280.00 | | 35 086.00 |
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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 | 76 598.00 | 76 598.00 | | 76 598.00 |
8C Staff and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8D Social Security and Other Social Organizations | 16 016.00 | 16 016.00 | | 16 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 45 498.00 | 45 498.00 | | 45 498.00 |
VB VAT | 11 705.00 | 11 705.00 | | 11 705.00 |
VC Group and associates | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 20 518.00 | 20 518.00 | | 20 518.00 |
VM Income taxes | 16 503.00 | 16 503.00 | | 16 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
VS Prepaid expenses | 9 721.00 | 9 721.00 | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 606.00 | 88 456.00 | 1 150.00 | 89 606.00 |
VW VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 287.00 | 121 287.00 | | 121 287.00 |
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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 | 6.00 | | | 6.00 |
