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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 10 462.00 | 10 094.00 | 368.00 | 10 462.00 |
AT Other tangible assets | 14 941.00 | 10 597.00 | 4 344.00 | 14 941.00 |
BJ TOTAL (I) | 26 253.00 | 21 541.00 | 4 712.00 | 26 253.00 |
BX Customers and related accounts | 125 703.00 | | 125 703.00 | 125 703.00 |
BZ Other receivables | 40 125.00 | | 40 125.00 | 40 125.00 |
CF Cash and cash equivalents | 112 637.00 | | 112 637.00 | 112 637.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 280 398.00 | | 280 398.00 | 280 398.00 |
CO Grand total (0 to V) | 306 651.00 | 21 541.00 | 285 110.00 | 306 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 135 406.00 | 135 485.00 | | 135 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 302.00 | -79.00 | | 13 302.00 |
DL TOTAL (I) | 155 308.00 | 142 006.00 | | 155 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 370.00 | 6 173.00 | | 24 370.00 |
DX Trade payables and related accounts | 40 684.00 | 69 794.00 | | 40 684.00 |
DY Tax and social security liabilities | 22 749.00 | 7 946.00 | | 22 749.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 129 802.00 | 83 913.00 | | 129 802.00 |
EE Grand total (I to V) | 285 110.00 | 225 919.00 | | 285 110.00 |
EG Accrued income and payables due within one year | 129 802.00 | 83 913.00 | | 129 802.00 |
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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 | | | 553 203.00 | |
FJ Net sales | | | 553 203.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 855.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 559 221.00 | |
FU Purchases of raw materials and other supplies | | | 143 219.00 | |
FW Other purchases and external expenses | | | 160 986.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 169 785.00 | |
FZ Social Security Contributions | | | 72 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 555 291.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 550.00 | | | 24 550.00 |
HD Total exceptional income (VII) | 24 550.00 | | | 24 550.00 |
HE Exceptional expenses on management operations | 1 521.00 | 683.00 | | 1 521.00 |
HF Exceptional expenses on capital transactions | 9 232.00 | | | 9 232.00 |
HH Total exceptional expenses (VIII) | 10 753.00 | 683.00 | | 10 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 797.00 | -683.00 | | 13 797.00 |
HK Income tax | 4 425.00 | 397.00 | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 771.00 | 576 102.00 | | 583 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 469.00 | 576 181.00 | | 570 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 302.00 | -79.00 | | 13 302.00 |
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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 | 25 134.00 | | 10 908.00 | 25 134.00 |
I4 DECREASES Grand Total | | 9 790.00 | 26 253.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 790.00 | 25 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 284.00 | | 10 908.00 | 24 284.00 |
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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 | 18 211.00 | 3 888.00 | 558.00 | 18 211.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 70.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 431.00 | 3 818.00 | 558.00 | 17 431.00 |
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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 | 40 684.00 | 40 684.00 | | 40 684.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 8 342.00 | 8 342.00 | | 8 342.00 |
8E Income Taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 125 703.00 | 125 703.00 | | 125 703.00 |
VB VAT | 40 125.00 | 40 125.00 | | 40 125.00 |
VI Group and Associates | 24 370.00 | 24 370.00 | | 24 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 761.00 | 167 761.00 | | 167 761.00 |
VW VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 802.00 | 129 802.00 | | 129 802.00 |
