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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 | 1 000.00 | 592.00 | 408.00 | 1 000.00 |
AT Other tangible assets | 249 520.00 | 43 942.00 | 205 578.00 | 249 520.00 |
BJ TOTAL (I) | 250 520.00 | 44 534.00 | 205 986.00 | 250 520.00 |
BV Advances and down payments on orders | 2 543.00 | | 2 543.00 | 2 543.00 |
BX Customers and related accounts | 489 342.00 | | 489 342.00 | 489 342.00 |
BZ Other receivables | 57 032.00 | | 57 032.00 | 57 032.00 |
CF Cash and cash equivalents | 157 893.00 | | 157 893.00 | 157 893.00 |
CJ TOTAL (II) | 706 809.00 | | 706 809.00 | 706 809.00 |
CO Grand total (0 to V) | 957 329.00 | 44 534.00 | 912 795.00 | 957 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 808.00 | | | 121 808.00 |
DL TOTAL (I) | 160 808.00 | | | 160 808.00 |
DU Loans and Debts from Credit Institutions (3) | 173 266.00 | | | 173 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | | | 1 111.00 |
DX Trade payables and related accounts | 370 675.00 | | | 370 675.00 |
DY Tax and social security liabilities | 206 935.00 | | | 206 935.00 |
EC TOTAL (IV) | 751 987.00 | | | 751 987.00 |
EE Grand total (I to V) | 912 795.00 | | | 912 795.00 |
EG Accrued income and payables due within one year | 637 482.00 | | | 637 482.00 |
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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 | 1 535 131.00 | | 1 535 131.00 | 1 535 131.00 |
FJ Net sales | 1 535 131.00 | | 1 535 131.00 | 1 535 131.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 535 152.00 | |
FW Other purchases and external expenses | | | 1 010 015.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
FY Salaries and Wages | | | 238 458.00 | |
FZ Social Security Contributions | | | 71 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 534.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 372 811.00 | |
GG - OPERATING RESULT (I - II) | | | 162 341.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | 38 316.00 | | | 38 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 152.00 | | | 1 535 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 345.00 | | | 1 413 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 808.00 | | | 121 808.00 |
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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 | | | 250 520.00 | |
I4 DECREASES Grand Total | | | 250 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 520.00 | |
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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 | | 44 534.00 | | |
PE DEPRECIATION Total including other intangible assets | | 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 942.00 | | |
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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 | 370 675.00 | 370 675.00 | | 370 675.00 |
8C Staff and Related Accounts | 54 352.00 | 54 352.00 | | 54 352.00 |
8D Social Security and Other Social Organizations | 34 226.00 | 34 226.00 | | 34 226.00 |
8E Income Taxes | 34 306.00 | 34 306.00 | | 34 306.00 |
UX Other trade receivables | 489 342.00 | 489 342.00 | | 489 342.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 55 332.00 | 55 332.00 | | 55 332.00 |
VH Loans with a maturity of more than one year at origin | 173 266.00 | 58 760.00 | 114 506.00 | 173 266.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 374.00 | 546 374.00 | | 546 374.00 |
VW VAT | 81 841.00 | 81 841.00 | | 81 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 987.00 | 637 482.00 | 114 506.00 | 751 987.00 |
