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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 45 566.00 | 41 724.00 | 3 842.00 | 45 566.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 51 623.00 | 44 934.00 | 6 689.00 | 51 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 017.00 | | 288 017.00 | 288 017.00 |
BZ Other receivables | 96 212.00 | | 96 212.00 | 96 212.00 |
CF Cash and cash equivalents | 93 095.00 | | 93 095.00 | 93 095.00 |
CH Prepaid expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 485 933.00 | | 485 933.00 | 485 933.00 |
CO Grand total (0 to V) | 537 556.00 | 44 934.00 | 492 622.00 | 537 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 244.00 | 8 244.00 | | 8 244.00 |
DG Other reserves | 174 049.00 | 119 775.00 | | 174 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 828.00 | 99 275.00 | | 20 828.00 |
DL TOTAL (I) | 213 121.00 | 237 294.00 | | 213 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 288.00 | 48 908.00 | | 17 288.00 |
DX Trade payables and related accounts | 164 481.00 | 86 020.00 | | 164 481.00 |
DY Tax and social security liabilities | 73 915.00 | 78 552.00 | | 73 915.00 |
EA Other liabilities | 23 817.00 | 2 529.00 | | 23 817.00 |
EC TOTAL (IV) | 279 501.00 | 216 009.00 | | 279 501.00 |
EE Grand total (I to V) | 492 622.00 | 453 303.00 | | 492 622.00 |
EG Accrued income and payables due within one year | 279 501.00 | 216 009.00 | | 279 501.00 |
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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 | 746 154.00 | | 746 154.00 | 746 154.00 |
FJ Net sales | 746 154.00 | | 746 154.00 | 746 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 239.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 754 124.00 | |
FU Purchases of raw materials and other supplies | | | 14 604.00 | |
FW Other purchases and external expenses | | | 539 066.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 114 948.00 | |
FZ Social Security Contributions | | | 38 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 7 427.00 | |
GF Total Operating Expenses (II) | | | 723 171.00 | |
GG - OPERATING RESULT (I - II) | | | 30 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 176.00 | | | 4 176.00 |
HD Total exceptional income (VII) | 4 176.00 | | | 4 176.00 |
HE Exceptional expenses on management operations | 6 741.00 | 723.00 | | 6 741.00 |
HH Total exceptional expenses (VIII) | 6 741.00 | 723.00 | | 6 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566.00 | -723.00 | | -2 566.00 |
HK Income tax | 8 099.00 | 26 600.00 | | 8 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 839.00 | 978 892.00 | | 758 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 011.00 | 879 617.00 | | 738 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 828.00 | 99 275.00 | | 20 828.00 |
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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 | 47 460.00 | | 4 162.00 | 47 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 847.00 | |
I4 DECREASES Grand Total | | | 51 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 404.00 | | 4 162.00 | 41 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847.00 | | | 2 847.00 |
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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 | 43 995.00 | 939.00 | | 43 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 785.00 | 939.00 | | 40 785.00 |
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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 | 164 481.00 | 164 481.00 | | 164 481.00 |
8C Staff and Related Accounts | 19 614.00 | 19 614.00 | | 19 614.00 |
8D Social Security and Other Social Organizations | 22 797.00 | 22 797.00 | | 22 797.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 817.00 | 23 817.00 | | 23 817.00 |
UT Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
UX Other trade receivables | 288 017.00 | 288 017.00 | | 288 017.00 |
VB VAT | 24 730.00 | 24 730.00 | | 24 730.00 |
VC Group and associates | 48 289.00 | 48 289.00 | | 48 289.00 |
VI Group and Associates | 17 288.00 | 17 288.00 | | 17 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 194.00 | 23 194.00 | | 23 194.00 |
VS Prepaid expenses | 8 609.00 | 8 609.00 | | 8 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 685.00 | 392 838.00 | 2 847.00 | 395 685.00 |
VW VAT | 26 133.00 | 26 133.00 | | 26 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 501.00 | 279 501.00 | | 279 501.00 |
