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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 | 5 100.00 | 2 850.00 | 2 250.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 73 023.00 | 32 486.00 | 40 537.00 | 73 023.00 |
BH Other financial assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BJ TOTAL (I) | 81 951.00 | 36 936.00 | 45 015.00 | 81 951.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BP Services in progress | 18 245.00 | | 18 245.00 | 18 245.00 |
BX Customers and related accounts | 103 115.00 | | 103 115.00 | 103 115.00 |
BZ Other receivables | 5 541.00 | | 5 541.00 | 5 541.00 |
CF Cash and cash equivalents | 78 455.00 | | 78 455.00 | 78 455.00 |
CJ TOTAL (II) | 208 006.00 | | 208 006.00 | 208 006.00 |
CO Grand total (0 to V) | 289 957.00 | 36 936.00 | 253 021.00 | 289 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 406.00 | 1 406.00 | | 1 406.00 |
DH Retained earnings | 70 195.00 | 53 802.00 | | 70 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 175.00 | 28 712.00 | | 12 175.00 |
DL TOTAL (I) | 91 399.00 | 91 543.00 | | 91 399.00 |
DU Loans and Debts from Credit Institutions (3) | 9 308.00 | 13 628.00 | | 9 308.00 |
DX Trade payables and related accounts | 122 581.00 | 64 635.00 | | 122 581.00 |
DY Tax and social security liabilities | 22 539.00 | 30 707.00 | | 22 539.00 |
EA Other liabilities | 7 196.00 | 190.00 | | 7 196.00 |
EC TOTAL (IV) | 161 622.00 | 109 160.00 | | 161 622.00 |
EE Grand total (I to V) | 253 021.00 | 200 702.00 | | 253 021.00 |
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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 | 501 296.00 | | 501 296.00 | 501 296.00 |
FJ Net sales | 501 296.00 | | 501 296.00 | 501 296.00 |
FM Inventory production | | | 18 245.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 519 572.00 | |
FU Purchases of raw materials and other supplies | | | 24 404.00 | |
FV Inventory change (raw materials and supplies) | | | -2 340.00 | |
FW Other purchases and external expenses | | | 353 070.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 76 577.00 | |
FZ Social Security Contributions | | | 29 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 821.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 504 559.00 | |
GG - OPERATING RESULT (I - II) | | | 15 013.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 842.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 877.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 7 456.00 | | -70.00 |
HK Income tax | 2 514.00 | 5 009.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 572.00 | 459 380.00 | | 519 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 397.00 | 430 668.00 | | 507 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 175.00 | 28 712.00 | | 12 175.00 |
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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 | 23 115.00 | 19 821.00 | 6 000.00 | 23 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 750.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 015.00 | 19 071.00 | 6 000.00 | 21 015.00 |
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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 | 122 581.00 | 122 581.00 | | 122 581.00 |
8D Social Security and Other Social Organizations | 22 538.00 | 22 538.00 | | 22 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 196.00 | 7 196.00 | | 7 196.00 |
UT Other financial assets | 2 228.00 | | 2 228.00 | 2 228.00 |
VG Loans with a maturity of up to one year at origin | 9 308.00 | 9 308.00 | | 9 308.00 |
VS Prepaid expenses | 108 656.00 | 108 656.00 | | 108 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 884.00 | 108 656.00 | 2 228.00 | 110 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 622.00 | 161 622.00 | | 161 622.00 |
