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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 | 4 600.00 | 2 214.00 | 2 385.00 | 4 600.00 |
AH Goodwill | 213 192.00 | | 213 192.00 | 213 192.00 |
BJ TOTAL (I) | 217 792.00 | 2 214.00 | 215 578.00 | 217 792.00 |
BV Advances and down payments on orders | 2 593.00 | | 2 593.00 | 2 593.00 |
BX Customers and related accounts | 223 254.00 | 30 445.00 | 192 808.00 | 223 254.00 |
BZ Other receivables | 156 872.00 | | 156 872.00 | 156 872.00 |
CF Cash and cash equivalents | 26 264.00 | | 26 264.00 | 26 264.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 416 797.00 | 30 445.00 | 386 352.00 | 416 797.00 |
CO Grand total (0 to V) | 634 590.00 | 32 660.00 | 601 930.00 | 634 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 169 483.00 | 167 563.00 | | 169 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 994.00 | 24 419.00 | | 48 994.00 |
DL TOTAL (I) | 262 477.00 | 235 983.00 | | 262 477.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 983.00 | 118 400.00 | | 9 983.00 |
DX Trade payables and related accounts | 232 644.00 | 35 711.00 | | 232 644.00 |
DY Tax and social security liabilities | 50 678.00 | 33 479.00 | | 50 678.00 |
EA Other liabilities | 44 646.00 | 1 300.00 | | 44 646.00 |
EC TOTAL (IV) | 337 952.00 | 188 891.00 | | 337 952.00 |
EE Grand total (I to V) | 601 930.00 | 424 875.00 | | 601 930.00 |
EG Accrued income and payables due within one year | 337 952.00 | 188 891.00 | | 337 952.00 |
EI Including equity loans | 9 983.00 | | | 9 983.00 |
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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 | 1 224 005.00 | | 1 224 005.00 | 1 224 005.00 |
FJ Net sales | 1 224 005.00 | | 1 224 005.00 | 1 224 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 227 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 092 773.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 39 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 341.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 1 159 367.00 | |
GG - OPERATING RESULT (I - II) | | | 68 448.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 9.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 34.00 | | 25.00 |
HB Exceptional income from capital transactions | | 35.00 | | |
HD Total exceptional income (VII) | 25.00 | 70.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 70.00 | | 25.00 |
HK Income tax | 19 053.00 | 9 496.00 | | 19 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 841.00 | 1 355 810.00 | | 1 227 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 847.00 | 1 331 390.00 | | 1 178 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 994.00 | 24 419.00 | | 48 994.00 |
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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 | 681.00 | 1 533.00 | 2 214.00 | 681.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 1 533.00 | 2 214.00 | 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 19 914.00 | 14 341.00 | 3 810.00 | 19 914.00 |
7B Total provisions for depreciation | 19 914.00 | 14 341.00 | 3 810.00 | 19 914.00 |
7C Grand total | 19 914.00 | 15 841.00 | 3 810.00 | 19 914.00 |
UE of which provisions and reversals: - Operating | | 15 841.00 | 3 810.00 | |
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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 | 232 644.00 | 232 644.00 | | 232 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 646.00 | 44 646.00 | | 44 646.00 |
UX Other trade receivables | 223 254.00 | 223 254.00 | | 223 254.00 |
VB VAT | 99 121.00 | 99 121.00 | | 99 121.00 |
VI Group and Associates | 9 983.00 | 9 983.00 | | 9 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 751.00 | 57 751.00 | | 57 751.00 |
VS Prepaid expenses | 7 814.00 | 7 814.00 | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 940.00 | 387 940.00 | | 387 940.00 |
VW VAT | 45 265.00 | 45 265.00 | | 45 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 952.00 | 337 952.00 | | 337 952.00 |
