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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 | 4 052.00 | 2 431.00 | 1 621.00 | 4 052.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 8 129.00 | 7 871.00 | 16 000.00 |
AT Other tangible assets | 26 931.00 | 23 056.00 | 3 875.00 | 26 931.00 |
BJ TOTAL (I) | 46 982.00 | 33 616.00 | 13 367.00 | 46 982.00 |
BT Goods | 18 312.00 | | 18 312.00 | 18 312.00 |
BX Customers and related accounts | 26 909.00 | | 26 909.00 | 26 909.00 |
BZ Other receivables | 9 287.00 | | 9 287.00 | 9 287.00 |
CF Cash and cash equivalents | 300 045.00 | | 300 045.00 | 300 045.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 362 314.00 | | 362 314.00 | 362 314.00 |
CO Grand total (0 to V) | 409 297.00 | 33 616.00 | 375 681.00 | 409 297.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 697.00 | 39 250.00 | | 53 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 456.00 | 14 447.00 | | 84 456.00 |
DL TOTAL (I) | 149 153.00 | 64 697.00 | | 149 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630.00 | | | 4 630.00 |
DW Advances and down payments received on current orders | 65 473.00 | 15 000.00 | | 65 473.00 |
DX Trade payables and related accounts | 26 255.00 | 3 000.00 | | 26 255.00 |
DY Tax and social security liabilities | 110 752.00 | 133 996.00 | | 110 752.00 |
EA Other liabilities | 365.00 | 3 070.00 | | 365.00 |
EB Prepaid income (2) | 19 053.00 | | | 19 053.00 |
EC TOTAL (IV) | 226 528.00 | 155 066.00 | | 226 528.00 |
EE Grand total (I to V) | 375 681.00 | 219 763.00 | | 375 681.00 |
EG Accrued income and payables due within one year | 226 528.00 | | | 226 528.00 |
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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 | | | | |
FG Production sold - services | 811 257.00 | | 811 257.00 | 811 257.00 |
FJ Net sales | 811 257.00 | | 811 257.00 | 811 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 812 401.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 201 590.00 | |
FV Inventory change (raw materials and supplies) | | | -68 190.00 | |
FW Other purchases and external expenses | | | 242 928.00 | |
FX Taxes, duties, and similar payments | | | 10 414.00 | |
FY Salaries and Wages | | | 255 964.00 | |
FZ Social Security Contributions | | | 134 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 782 767.00 | |
GG - OPERATING RESULT (I - II) | | | 29 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874.00 | | | 874.00 |
A2 TOTAL ASSETS | | 7 444.00 | | |
HA Exceptional income from management transactions | 145 507.00 | | | 145 507.00 |
HD Total exceptional income (VII) | 145 507.00 | | | 145 507.00 |
HE Exceptional expenses on management operations | 59 331.00 | | | 59 331.00 |
HH Total exceptional expenses (VIII) | 59 331.00 | | | 59 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 176.00 | | | 86 176.00 |
HK Income tax | 31 354.00 | | | 31 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 908.00 | 781 357.00 | | 957 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 452.00 | 766 910.00 | | 873 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 456.00 | 14 447.00 | | 84 456.00 |
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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 | 46 982.00 | | | 46 982.00 |
I4 DECREASES Grand Total | | | 46 982.00 | |
IO DECREASES Total including other intangible assets | | | 4 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 052.00 | | | 4 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 931.00 | | | 42 931.00 |
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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 | 26 716.00 | 4 469.00 | | 26 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 716.00 | 4 469.00 | | 26 716.00 |
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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 | 26 255.00 | 26 255.00 | | 26 255.00 |
8C Staff and Related Accounts | 21 139.00 | 21 139.00 | | 21 139.00 |
8D Social Security and Other Social Organizations | 36 688.00 | 36 688.00 | | 36 688.00 |
8E Income Taxes | 24 853.00 | 24 853.00 | | 24 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
8L Deferred income | 19 053.00 | 19 053.00 | | 19 053.00 |
UX Other trade receivables | 26 909.00 | 26 909.00 | | 26 909.00 |
VB VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VI Group and Associates | 4 630.00 | 4 630.00 | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 7 761.00 | 7 761.00 | | 7 761.00 |
VW VAT | 27 442.00 | 27 442.00 | | 27 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 055.00 | 161 055.00 | | 161 055.00 |
