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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 | 27 630.00 | 7 630.00 | 20 000.00 | 27 630.00 |
AR Technical installations, industrial equipment and tools | 7 474.00 | 3 533.00 | 3 941.00 | 7 474.00 |
AT Other tangible assets | 223 044.00 | 145 890.00 | 77 155.00 | 223 044.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 258 239.00 | 157 053.00 | 101 186.00 | 258 239.00 |
BT Goods | 12 309.00 | | 12 309.00 | 12 309.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 83 604.00 | | 83 604.00 | 83 604.00 |
BZ Other receivables | 41 225.00 | | 41 225.00 | 41 225.00 |
CF Cash and cash equivalents | 9 750.00 | | 9 750.00 | 9 750.00 |
CH Prepaid expenses | 22 989.00 | | 22 989.00 | 22 989.00 |
CJ TOTAL (II) | 170 778.00 | | 170 778.00 | 170 778.00 |
CO Grand total (0 to V) | 429 017.00 | 157 053.00 | 271 964.00 | 429 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -200 772.00 | -223 748.00 | | -200 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 218.00 | 22 976.00 | | 64 218.00 |
DL TOTAL (I) | -86 553.00 | -150 772.00 | | -86 553.00 |
DU Loans and Debts from Credit Institutions (3) | 17 598.00 | 33 270.00 | | 17 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 307.00 | | |
DX Trade payables and related accounts | 252 595.00 | 384 333.00 | | 252 595.00 |
DY Tax and social security liabilities | 88 325.00 | 89 563.00 | | 88 325.00 |
EC TOTAL (IV) | 358 517.00 | 532 473.00 | | 358 517.00 |
EE Grand total (I to V) | 271 964.00 | 381 701.00 | | 271 964.00 |
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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 | 256 096.00 | | 256 096.00 | 256 096.00 |
FG Production sold - services | 1 163 267.00 | | 1 163 267.00 | 1 163 267.00 |
FJ Net sales | 1 419 363.00 | | 1 419 363.00 | 1 419 363.00 |
FO Operating subsidies | | | 247 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 29 953.00 | |
FR Total operating income (I) | | | 1 698 422.00 | |
FS Purchases of goods (including customs duties) | | | 99 185.00 | |
FT Inventory change (goods) | | | -2 240.00 | |
FW Other purchases and external expenses | | | 919 856.00 | |
FX Taxes, duties, and similar payments | | | 9 125.00 | |
FY Salaries and Wages | | | 378 298.00 | |
FZ Social Security Contributions | | | 155 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 040.00 | |
GE Other Expenses | | | 18 722.00 | |
GF Total Operating Expenses (II) | | | 1 622 737.00 | |
GG - OPERATING RESULT (I - II) | | | 75 685.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | 10 825.00 | -1 067.00 | | 10 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 422.00 | 1 628 751.00 | | 1 698 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 203.00 | 1 605 775.00 | | 1 634 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 218.00 | 22 976.00 | | 64 218.00 |
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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 | 226 830.00 | | 31 409.00 | 226 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 258 239.00 | |
IO DECREASES Total including other intangible assets | | | 27 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 630.00 | | | 27 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 200.00 | | 31 319.00 | 199 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 113 013.00 | 44 040.00 | | 113 013.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | 160.00 | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 544.00 | 43 880.00 | | 105 544.00 |
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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 | 252 595.00 | 252 595.00 | | 252 595.00 |
8C Staff and Related Accounts | 25 442.00 | 25 442.00 | | 25 442.00 |
8D Social Security and Other Social Organizations | 36 982.00 | 36 982.00 | | 36 982.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 83 604.00 | 83 604.00 | | 83 604.00 |
VB VAT | 32 596.00 | 32 596.00 | | 32 596.00 |
VG Loans with a maturity of up to one year at origin | 17 598.00 | 17 598.00 | | 17 598.00 |
VM Income taxes | 7 859.00 | 7 859.00 | | 7 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 959.00 | 17 959.00 | | 17 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 22 989.00 | 22 989.00 | | 22 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 909.00 | 147 819.00 | 90.00 | 147 909.00 |
VW VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 517.00 | 358 517.00 | | 358 517.00 |
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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 | 11.00 | | | 11.00 |
