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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
AR Technical installations, industrial equipment and tools | 33 192.00 | 28 035.00 | 5 157.00 | 33 192.00 |
AT Other tangible assets | 8 302.00 | 8 302.00 | | 8 302.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 48 906.00 | 40 248.00 | 8 658.00 | 48 906.00 |
BL Raw materials, supplies | 18 174.00 | | 18 174.00 | 18 174.00 |
BX Customers and related accounts | 259 477.00 | | 259 477.00 | 259 477.00 |
BZ Other receivables | 23 121.00 | | 23 121.00 | 23 121.00 |
CF Cash and cash equivalents | 112 235.00 | | 112 235.00 | 112 235.00 |
CH Prepaid expenses | 11 767.00 | | 11 767.00 | 11 767.00 |
CJ TOTAL (II) | 424 774.00 | | 424 774.00 | 424 774.00 |
CO Grand total (0 to V) | 473 680.00 | 40 248.00 | 433 432.00 | 473 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 144 666.00 | 121 333.00 | | 144 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 870.00 | 23 334.00 | | 28 870.00 |
DL TOTAL (I) | 179 036.00 | 150 166.00 | | 179 036.00 |
DX Trade payables and related accounts | 168 332.00 | 134 952.00 | | 168 332.00 |
DY Tax and social security liabilities | 79 304.00 | 80 260.00 | | 79 304.00 |
EA Other liabilities | 6 760.00 | 4 857.00 | | 6 760.00 |
EC TOTAL (IV) | 254 396.00 | 220 069.00 | | 254 396.00 |
EE Grand total (I to V) | 433 432.00 | 370 235.00 | | 433 432.00 |
EG Accrued income and payables due within one year | 254 396.00 | 220 069.00 | | 254 396.00 |
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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 | 1 125 544.00 | | 1 125 544.00 | 1 125 544.00 |
FJ Net sales | 1 125 544.00 | | 1 125 544.00 | 1 125 544.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 513.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 134 063.00 | |
FU Purchases of raw materials and other supplies | | | 319 108.00 | |
FV Inventory change (raw materials and supplies) | | | 3 135.00 | |
FW Other purchases and external expenses | | | 460 766.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 197 786.00 | |
FZ Social Security Contributions | | | 103 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 094 283.00 | |
GG - OPERATING RESULT (I - II) | | | 39 780.00 | |
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) | | | 39 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 513.00 | 871.00 | | 8 513.00 |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 6 458.00 | 1 807.00 | | 6 458.00 |
HH Total exceptional expenses (VIII) | 6 458.00 | 1 807.00 | | 6 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 633.00 | -1 807.00 | | -5 633.00 |
HK Income tax | 5 277.00 | 1 917.00 | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 888.00 | 1 055 695.00 | | 1 134 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 018.00 | 1 032 361.00 | | 1 106 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 870.00 | 23 334.00 | | 28 870.00 |
HP References: Equipment leasing | 19 125.00 | 19 125.00 | | 19 125.00 |
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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 | 48 602.00 | | 2 695.00 | 48 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 391.00 | | | 2 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501.00 | |
I4 DECREASES Grand Total | | 2 391.00 | 48 906.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 391.00 | | |
IO DECREASES Total including other intangible assets | | | 3 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 911.00 | | | 3 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 800.00 | | 2 695.00 | 38 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501.00 | | | 3 501.00 |
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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 | 37 724.00 | 4 915.00 | 2 391.00 | 37 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 911.00 | | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 423.00 | 4 915.00 | | 31 423.00 |
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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 | 168 332.00 | 168 332.00 | | 168 332.00 |
8C Staff and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 37 102.00 | 37 102.00 | | 37 102.00 |
8E Income Taxes | 4 798.00 | 4 798.00 | | 4 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
UT Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
UX Other trade receivables | 259 477.00 | 259 477.00 | | 259 477.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 23 105.00 | 23 105.00 | | 23 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 11 767.00 | 11 767.00 | | 11 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 866.00 | 294 365.00 | 3 501.00 | 297 866.00 |
VW VAT | 34 226.00 | 34 226.00 | | 34 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 396.00 | 254 396.00 | | 254 396.00 |
