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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
AR Technical installations, industrial equipment and tools | 12 883.00 | 12 869.00 | 14.00 | 12 883.00 |
AT Other tangible assets | 69 107.00 | 61 408.00 | 7 699.00 | 69 107.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 97 413.00 | 76 459.00 | 20 953.00 | 97 413.00 |
BX Customers and related accounts | 42 469.00 | 1 562.00 | 40 907.00 | 42 469.00 |
BZ Other receivables | 11 730.00 | | 11 730.00 | 11 730.00 |
CF Cash and cash equivalents | 258 396.00 | | 258 396.00 | 258 396.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 317 228.00 | 1 562.00 | 315 666.00 | 317 228.00 |
CO Grand total (0 to V) | 414 641.00 | 78 021.00 | 336 619.00 | 414 641.00 |
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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 | 188 001.00 | | | 188 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 740.00 | | | 82 740.00 |
DL TOTAL (I) | 281 741.00 | | | 281 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 064.00 | | | 10 064.00 |
DX Trade payables and related accounts | 11 524.00 | | | 11 524.00 |
DY Tax and social security liabilities | 33 291.00 | | | 33 291.00 |
EC TOTAL (IV) | 54 878.00 | | | 54 878.00 |
EE Grand total (I to V) | 336 619.00 | | | 336 619.00 |
EG Accrued income and payables due within one year | 54 878.00 | | | 54 878.00 |
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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 | 624 483.00 | | 624 483.00 | 624 483.00 |
FJ Net sales | 624 483.00 | | 624 483.00 | 624 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 481.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 633 044.00 | |
FU Purchases of raw materials and other supplies | | | 222 814.00 | |
FW Other purchases and external expenses | | | 76 626.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 186 779.00 | |
FZ Social Security Contributions | | | 53 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 547 855.00 | |
GG - OPERATING RESULT (I - II) | | | 85 190.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 829.00 | | | 7 829.00 |
A4 Equity method investments | 1 207.00 | | | 1 207.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 2 270.00 | | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 053.00 | | | 633 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 313.00 | | | 550 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 740.00 | | | 82 740.00 |
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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 | 79 494.00 | | 19 480.00 | 79 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 240.00 | |
I4 DECREASES Grand Total | | 1 561.00 | 97 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561.00 | 81 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183.00 | | | 2 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 071.00 | | 9 480.00 | 74 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 10 000.00 | 3 240.00 |
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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 | 75 242.00 | 2 778.00 | 1 561.00 | 75 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 183.00 | | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 059.00 | 2 778.00 | 1 561.00 | 73 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 214.00 | | 652.00 | 2 214.00 |
7B Total provisions for depreciation | 2 214.00 | | 652.00 | 2 214.00 |
7C Grand total | 2 214.00 | | 652.00 | 2 214.00 |
UE of which provisions and reversals: - Operating | | | 652.00 | |
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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 | 11 524.00 | 11 524.00 | | 11 524.00 |
8C Staff and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 9 657.00 | 9 657.00 | | 9 657.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 38 445.00 | 38 445.00 | | 38 445.00 |
VA Doubtful or disputed receivables | 4 023.00 | 4 023.00 | | 4 023.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 10 064.00 | 10 064.00 | | 10 064.00 |
VM Income taxes | 11 276.00 | 11 276.00 | | 11 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 072.00 | 58 832.00 | 13 240.00 | 72 072.00 |
VW VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 878.00 | 54 878.00 | | 54 878.00 |
