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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 5 046.00 | 663.00 | 5 709.00 |
AT Other tangible assets | 18 504.00 | 9 871.00 | 8 633.00 | 18 504.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 48 613.00 | 14 917.00 | 33 696.00 | 48 613.00 |
BX Customers and related accounts | 63 267.00 | | 63 267.00 | 63 267.00 |
BZ Other receivables | 14 738.00 | | 14 738.00 | 14 738.00 |
CF Cash and cash equivalents | 215 690.00 | | 215 690.00 | 215 690.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 293 866.00 | | 293 866.00 | 293 866.00 |
CO Grand total (0 to V) | 342 479.00 | 14 917.00 | 327 562.00 | 342 479.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 120 482.00 | 89 526.00 | | 120 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 447.00 | 45 955.00 | | 10 447.00 |
DL TOTAL (I) | 135 328.00 | 139 882.00 | | 135 328.00 |
DX Trade payables and related accounts | 103 429.00 | 91 841.00 | | 103 429.00 |
DY Tax and social security liabilities | 88 805.00 | 87 014.00 | | 88 805.00 |
EC TOTAL (IV) | 192 234.00 | 178 856.00 | | 192 234.00 |
EE Grand total (I to V) | 327 562.00 | 318 737.00 | | 327 562.00 |
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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 | 947 274.00 | 4 550.00 | 951 824.00 | 947 274.00 |
FJ Net sales | 947 274.00 | 4 550.00 | 951 824.00 | 947 274.00 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 952 090.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 641 782.00 | |
FX Taxes, duties, and similar payments | | | 8 923.00 | |
FY Salaries and Wages | | | 198 979.00 | |
FZ Social Security Contributions | | | 81 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 938 961.00 | |
GG - OPERATING RESULT (I - II) | | | 13 129.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 292.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 279.00 | 270.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 327.00 | 270.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -270.00 | | -279.00 |
HK Income tax | 1 893.00 | 6 711.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 138.00 | 1 028 277.00 | | 952 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 692.00 | 982 322.00 | | 941 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 447.00 | 45 955.00 | | 10 447.00 |
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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 | 47 187.00 | | 1 474.00 | 47 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 48.00 | 48 613.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 739.00 | | 1 474.00 | 22 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 9 783.00 | 5 134.00 | | 9 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 783.00 | 5 134.00 | | 9 783.00 |
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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 | 103 429.00 | 103 429.00 | | 103 429.00 |
8D Social Security and Other Social Organizations | 88 805.00 | 88 805.00 | | 88 805.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VS Prepaid expenses | 78 175.00 | 78 175.00 | | 78 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 575.00 | 78 175.00 | 1 400.00 | 79 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 234.00 | 192 234.00 | | 192 234.00 |
