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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 30 674.00 | 23 859.00 | 6 815.00 | 30 674.00 |
AT Other tangible assets | 54 455.00 | 43 470.00 | 10 985.00 | 54 455.00 |
BJ TOTAL (I) | 128 599.00 | 70 799.00 | 57 800.00 | 128 599.00 |
BL Raw materials, supplies | 30 368.00 | | 30 368.00 | 30 368.00 |
BX Customers and related accounts | 48 824.00 | | 48 824.00 | 48 824.00 |
BZ Other receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
CF Cash and cash equivalents | 128 681.00 | | 128 681.00 | 128 681.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 215 368.00 | | 215 368.00 | 215 368.00 |
CO Grand total (0 to V) | 343 966.00 | 70 799.00 | 273 168.00 | 343 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 163 780.00 | 150 574.00 | | 163 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 605.00 | 13 206.00 | | 23 605.00 |
DJ Investment subsidies | | 375.00 | | |
DL TOTAL (I) | 220 385.00 | 197 155.00 | | 220 385.00 |
DU Loans and Debts from Credit Institutions (3) | 11 140.00 | | | 11 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 323.00 | | 845.00 |
DX Trade payables and related accounts | 12 196.00 | 9 756.00 | | 12 196.00 |
DY Tax and social security liabilities | 28 603.00 | 24 463.00 | | 28 603.00 |
EC TOTAL (IV) | 52 783.00 | 34 542.00 | | 52 783.00 |
EE Grand total (I to V) | 273 168.00 | 231 697.00 | | 273 168.00 |
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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 | 323 493.00 | | 323 493.00 | 323 493.00 |
FJ Net sales | 323 493.00 | | 323 493.00 | 323 493.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 323 745.00 | |
FU Purchases of raw materials and other supplies | | | 57 815.00 | |
FV Inventory change (raw materials and supplies) | | | -9 778.00 | |
FW Other purchases and external expenses | | | 69 854.00 | |
FX Taxes, duties, and similar payments | | | 8 530.00 | |
FY Salaries and Wages | | | 106 469.00 | |
FZ Social Security Contributions | | | 52 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 783.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 295 308.00 | |
GG - OPERATING RESULT (I - II) | | | 28 437.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 075.00 | 1 269.00 | | 2 075.00 |
HD Total exceptional income (VII) | 2 075.00 | 1 269.00 | | 2 075.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | 1 269.00 | | 1 704.00 |
HK Income tax | 4 066.00 | 383.00 | | 4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 865.00 | 343 860.00 | | 325 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 260.00 | 330 655.00 | | 302 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 605.00 | 13 206.00 | | 23 605.00 |
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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 | 78 698.00 | 8 783.00 | 16 682.00 | 78 698.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | 306.00 | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 535.00 | 8 477.00 | 16 682.00 | 75 535.00 |
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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
8C Staff and Related Accounts | 8 055.00 | 8 055.00 | | 8 055.00 |
8D Social Security and Other Social Organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
8E Income Taxes | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 48 824.00 | 48 824.00 | | 48 824.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 11 140.00 | 3 230.00 | 7 910.00 | 11 140.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 867.00 | | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 318.00 | 56 318.00 | | 56 318.00 |
VW VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 783.00 | 44 873.00 | 7 910.00 | 52 783.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
