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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AR Technical installations, industrial equipment and tools | 55 192.00 | 46 345.00 | 8 847.00 | 55 192.00 |
AT Other tangible assets | 44 376.00 | 32 949.00 | 11 427.00 | 44 376.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 108 193.00 | 84 919.00 | 23 274.00 | 108 193.00 |
BL Raw materials, supplies | 8 348.00 | | 8 348.00 | 8 348.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 256 396.00 | | 256 396.00 | 256 396.00 |
BZ Other receivables | 50 277.00 | | 50 277.00 | 50 277.00 |
CF Cash and cash equivalents | 32 212.00 | | 32 212.00 | 32 212.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 398 998.00 | | 398 998.00 | 398 998.00 |
CO Grand total (0 to V) | 507 190.00 | 84 919.00 | 422 271.00 | 507 190.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 51 400.00 | 35 289.00 | | 51 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 711.00 | 16 112.00 | | 57 711.00 |
DL TOTAL (I) | 158 611.00 | 100 900.00 | | 158 611.00 |
DU Loans and Debts from Credit Institutions (3) | 4 225.00 | 16 517.00 | | 4 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 442.00 | | 192.00 |
DX Trade payables and related accounts | 201 062.00 | 147 827.00 | | 201 062.00 |
DY Tax and social security liabilities | 58 181.00 | 52 196.00 | | 58 181.00 |
EC TOTAL (IV) | 263 660.00 | 216 982.00 | | 263 660.00 |
EE Grand total (I to V) | 422 271.00 | 317 882.00 | | 422 271.00 |
EG Accrued income and payables due within one year | 263 660.00 | | | 263 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 289.00 | | |
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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 | 1 196 264.00 | | 1 196 264.00 | 1 196 264.00 |
FJ Net sales | 1 196 264.00 | | 1 196 264.00 | 1 196 264.00 |
FM Inventory production | | | -34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 168 318.00 | |
FU Purchases of raw materials and other supplies | | | 363 103.00 | |
FV Inventory change (raw materials and supplies) | | | 4 007.00 | |
FW Other purchases and external expenses | | | 447 237.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 187 140.00 | |
FZ Social Security Contributions | | | 64 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 025.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 090 984.00 | |
GG - OPERATING RESULT (I - II) | | | 77 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 053.00 | 2 651.00 | | 6 053.00 |
A2 TOTAL ASSETS | 17 080.00 | 21 047.00 | | 17 080.00 |
HE Exceptional expenses on management operations | 806.00 | 450.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 450.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -450.00 | | -806.00 |
HK Income tax | 18 640.00 | 2 974.00 | | 18 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 318.00 | 711 143.00 | | 1 168 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 608.00 | 695 031.00 | | 1 110 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 711.00 | 16 112.00 | | 57 711.00 |
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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 | 108 193.00 | | | 108 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 108 193.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 568.00 | | | 99 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 69 894.00 | 15 025.00 | | 69 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 269.00 | 15 025.00 | | 64 269.00 |
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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 | 201 062.00 | 201 062.00 | | 201 062.00 |
8C Staff and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 13 969.00 | 13 969.00 | | 13 969.00 |
8E Income Taxes | 18 640.00 | 18 640.00 | | 18 640.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 256 396.00 | 256 396.00 | | 256 396.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 13 730.00 | 13 730.00 | | 13 730.00 |
VC Group and associates | 28 104.00 | 28 104.00 | | 28 104.00 |
VH Loans with a maturity of more than one year at origin | 4 225.00 | 4 225.00 | | 4 225.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 9 003.00 | | | 9 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 437.00 | 315 437.00 | | 315 437.00 |
VW VAT | 19 379.00 | 19 379.00 | | 19 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 660.00 | 263 660.00 | | 263 660.00 |
