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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 | 8 343.00 | | 8 343.00 |
AT Other tangible assets | 43 554.00 | 32 854.00 | 10 700.00 | 43 554.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 54 394.00 | 42 544.00 | 11 850.00 | 54 394.00 |
BL Raw materials, supplies | 16 262.00 | | 16 262.00 | 16 262.00 |
BX Customers and related accounts | 46 721.00 | | 46 721.00 | 46 721.00 |
BZ Other receivables | 22 461.00 | | 22 461.00 | 22 461.00 |
CF Cash and cash equivalents | 121 882.00 | | 121 882.00 | 121 882.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 208 689.00 | | 208 689.00 | 208 689.00 |
CO Grand total (0 to V) | 263 083.00 | 42 544.00 | 220 539.00 | 263 083.00 |
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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 | 89 028.00 | | | 89 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 014.00 | | | 21 014.00 |
DL TOTAL (I) | 121 042.00 | | | 121 042.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 555.00 | | | 19 555.00 |
DX Trade payables and related accounts | 51 624.00 | | | 51 624.00 |
DY Tax and social security liabilities | 27 361.00 | | | 27 361.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 99 497.00 | | | 99 497.00 |
EE Grand total (I to V) | 220 539.00 | | | 220 539.00 |
EG Accrued income and payables due within one year | 99 497.00 | | | 99 497.00 |
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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 | 1 043 338.00 | | 1 043 338.00 | 1 043 338.00 |
FJ Net sales | 1 043 338.00 | | 1 043 338.00 | 1 043 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 044 281.00 | |
FU Purchases of raw materials and other supplies | | | 476 492.00 | |
FV Inventory change (raw materials and supplies) | | | -10 533.00 | |
FW Other purchases and external expenses | | | 170 962.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 238 186.00 | |
FZ Social Security Contributions | | | 134 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 017 876.00 | |
GG - OPERATING RESULT (I - II) | | | 26 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | | | 936.00 |
A2 TOTAL ASSETS | 66 926.00 | | | 66 926.00 |
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 | 5 371.00 | | | 5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 281.00 | | | 1 044 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 267.00 | | | 1 023 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 014.00 | | | 21 014.00 |
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 | 39 714.00 | 2 830.00 | | 39 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 367.00 | 2 830.00 | | 38 367.00 |
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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 | 51 624.00 | 51 624.00 | | 51 624.00 |
8C Staff and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 16 548.00 | 16 548.00 | | 16 548.00 |
8E Income Taxes | 5 371.00 | 5 371.00 | | 5 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 46 721.00 | 46 721.00 | | 46 721.00 |
VB VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VC Group and associates | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 19 555.00 | 19 555.00 | | 19 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 694.00 | 70 544.00 | 1 150.00 | 71 694.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 497.00 | 99 497.00 | | 99 497.00 |
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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 | 5.00 | | | 5.00 |
