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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 | 23 000.00 | 14 269.00 | 8 732.00 | 23 000.00 |
AT Other tangible assets | 1 249.00 | 1 249.00 | | 1 249.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 24 338.00 | 15 518.00 | 8 821.00 | 24 338.00 |
BL Raw materials, supplies | 8 029.00 | | 8 029.00 | 8 029.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 270 659.00 | | 270 659.00 | 270 659.00 |
CF Cash and cash equivalents | 53 763.00 | | 53 763.00 | 53 763.00 |
CH Prepaid expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 346 107.00 | | 346 107.00 | 346 107.00 |
CO Grand total (0 to V) | 370 444.00 | 15 517.00 | 354 927.00 | 370 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 185 942.00 | 179 662.00 | | 185 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 532.00 | 6 280.00 | | 17 532.00 |
DL TOTAL (I) | 225 474.00 | 207 942.00 | | 225 474.00 |
DU Loans and Debts from Credit Institutions (3) | 18 694.00 | 30 947.00 | | 18 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | | | 2 909.00 |
DW Advances and down payments received on current orders | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 48 717.00 | 79 278.00 | | 48 717.00 |
DY Tax and social security liabilities | 57 614.00 | 50 352.00 | | 57 614.00 |
EC TOTAL (IV) | 129 453.00 | 160 577.00 | | 129 453.00 |
EE Grand total (I to V) | 354 927.00 | 368 519.00 | | 354 927.00 |
EG Accrued income and payables due within one year | 123 184.00 | 141 895.00 | | 123 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 235 480.00 | |
FJ Net sales | | | 1 235 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 235 499.00 | |
FU Purchases of raw materials and other supplies | | | 296 773.00 | |
FV Inventory change (raw materials and supplies) | | | 1 556.00 | |
FW Other purchases and external expenses | | | 363 108.00 | |
FX Taxes, duties, and similar payments | | | 11 278.00 | |
FY Salaries and Wages | | | 391 465.00 | |
FZ Social Security Contributions | | | 31 942.00 | |
GB Operating Expenses - Provisions | | | 2 556.00 | |
GE Other Expenses | | | 120 079.00 | |
GF Total Operating Expenses (II) | | | 1 218 757.00 | |
GG - OPERATING RESULT (I - II) | | | 16 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | 4 150.00 | | 1 795.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 796.00 | 4 150.00 | | 1 796.00 |
HE Exceptional expenses on management operations | 994.00 | 1 612.00 | | 994.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 996.00 | 1 612.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | 2 538.00 | | 801.00 |
HK Income tax | 2 909.00 | -16 492.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 563.00 | 1 176 976.00 | | 1 240 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 031.00 | 1 170 696.00 | | 1 223 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 532.00 | 6 280.00 | | 17 532.00 |
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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 | 24 339.00 | | | 24 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 89.00 | |
I4 DECREASES Grand Total | | 1.00 | 24 338.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 12 962.00 | 2 556.00 | | 12 962.00 |
PE DEPRECIATION Total including other intangible assets | 11 713.00 | 2 556.00 | | 11 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 48 717.00 | 48 717.00 | | 48 717.00 |
8D Social Security and Other Social Organizations | 57 614.00 | 57 614.00 | | 57 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UX Other trade receivables | 2 904.00 | 2 904.00 | | 2 904.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 18 679.00 | 12 410.00 | 6 269.00 | 18 679.00 |
VK Loans repaid during the year | 12 254.00 | | | 12 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 659.00 | 270 659.00 | | 270 659.00 |
VS Prepaid expenses | 10 752.00 | 10 752.00 | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 315.00 | 284 315.00 | | 284 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 934.00 | 121 665.00 | 6 269.00 | 127 934.00 |
