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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 | 27 630.00 | 7 630.00 | 20 000.00 | 27 630.00 |
AR Technical installations, industrial equipment and tools | 7 474.00 | 4 545.00 | 2 929.00 | 7 474.00 |
AT Other tangible assets | 257 901.00 | 193 171.00 | 64 729.00 | 257 901.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 293 098.00 | 205 347.00 | 87 749.00 | 293 098.00 |
BT Goods | 14 054.00 | | 14 054.00 | 14 054.00 |
BV Advances and down payments on orders | 10 976.00 | | 10 976.00 | 10 976.00 |
BX Customers and related accounts | 135 442.00 | 1 820.00 | 133 622.00 | 135 442.00 |
BZ Other receivables | 34 598.00 | | 34 598.00 | 34 598.00 |
CF Cash and cash equivalents | 110 303.00 | | 110 303.00 | 110 303.00 |
CH Prepaid expenses | 18 672.00 | | 18 672.00 | 18 672.00 |
CJ TOTAL (II) | 324 047.00 | 1 820.00 | 322 227.00 | 324 047.00 |
CO Grand total (0 to V) | 617 144.00 | 207 167.00 | 409 977.00 | 617 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -125 728.00 | -200 771.00 | | -125 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 513.00 | 75 043.00 | | 37 513.00 |
DL TOTAL (I) | -38 214.00 | -75 728.00 | | -38 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 597.00 | | |
DX Trade payables and related accounts | 245 393.00 | 252 594.00 | | 245 393.00 |
DY Tax and social security liabilities | 202 797.00 | 88 324.00 | | 202 797.00 |
EC TOTAL (IV) | 448 191.00 | 358 516.00 | | 448 191.00 |
EE Grand total (I to V) | 409 977.00 | 282 788.00 | | 409 977.00 |
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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 | 309 624.00 | | 309 624.00 | 309 624.00 |
FG Production sold - services | 1 385 929.00 | | 1 385 929.00 | 1 385 929.00 |
FJ Net sales | 1 695 553.00 | | 1 695 553.00 | 1 695 553.00 |
FO Operating subsidies | | | 178 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 32 170.00 | |
FR Total operating income (I) | | | 1 908 525.00 | |
FS Purchases of goods (including customs duties) | | | 121 069.00 | |
FT Inventory change (goods) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 1 075 058.00 | |
FX Taxes, duties, and similar payments | | | 8 747.00 | |
FY Salaries and Wages | | | 423 147.00 | |
FZ Social Security Contributions | | | 171 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 22 833.00 | |
GF Total Operating Expenses (II) | | | 1 871 012.00 | |
GG - OPERATING RESULT (I - II) | | | 37 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 626.00 | | |
HH Total exceptional expenses (VIII) | | 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 525.00 | 1 698 421.00 | | 1 908 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 012.00 | 1 623 378.00 | | 1 871 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 513.00 | 75 043.00 | | 37 513.00 |
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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 | 258 239.00 | | 34 857.00 | 258 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 293 096.00 | |
IO DECREASES Total including other intangible assets | | | 27 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 630.00 | | | 27 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 519.00 | | 34 857.00 | 230 519.00 |
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 | 157 053.00 | 48 294.00 | | 157 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 423.00 | 48 294.00 | | 149 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 820.00 | | |
7B Total provisions for depreciation | | 1 820.00 | | |
7C Grand total | | 1 820.00 | | |
UE of which provisions and reversals: - Operating | | 1 820.00 | | |
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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 | 245 394.00 | 245 394.00 | | 245 394.00 |
8C Staff and Related Accounts | 29 417.00 | 29 417.00 | | 29 417.00 |
8D Social Security and Other Social Organizations | 54 052.00 | 54 052.00 | | 54 052.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 135 442.00 | 135 442.00 | | 135 442.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 33 582.00 | 33 582.00 | | 33 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 969.00 | 73 969.00 | | 73 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 18 672.00 | 18 672.00 | | 18 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 803.00 | 188 713.00 | 90.00 | 188 803.00 |
VW VAT | 45 360.00 | 45 360.00 | | 45 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 192.00 | 448 192.00 | | 448 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 11.00 | | 33.00 |
