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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 475.00 | 60 955.00 | 25 519.00 | 86 475.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 86 625.00 | 60 955.00 | 25 669.00 | 86 625.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 72 033.00 | 916.00 | 71 117.00 | 72 033.00 |
BZ Other receivables | 43 822.00 | | 43 822.00 | 43 822.00 |
CF Cash and cash equivalents | 212 650.00 | | 212 650.00 | 212 650.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 334 843.00 | 916.00 | 333 927.00 | 334 843.00 |
CO Grand total (0 to V) | 421 468.00 | 61 871.00 | 359 597.00 | 421 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 568.00 | 214 775.00 | | 239 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 006.00 | 24 793.00 | | 28 006.00 |
DL TOTAL (I) | 276 374.00 | 248 368.00 | | 276 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 1 705.00 | | 2 200.00 |
DX Trade payables and related accounts | 31 483.00 | 18 432.00 | | 31 483.00 |
DY Tax and social security liabilities | 44 281.00 | 29 736.00 | | 44 281.00 |
EA Other liabilities | 5 259.00 | 6 993.00 | | 5 259.00 |
EC TOTAL (IV) | 83 223.00 | 72 507.00 | | 83 223.00 |
EE Grand total (I to V) | 359 597.00 | 320 875.00 | | 359 597.00 |
EG Accrued income and payables due within one year | 83 223.00 | 72 507.00 | | 83 223.00 |
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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 | | | 401 114.00 | |
FJ Net sales | | | 401 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 402 975.00 | |
FU Purchases of raw materials and other supplies | | | 46 604.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 197 569.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 73 405.00 | |
FZ Social Security Contributions | | | 40 580.00 | |
GB Operating Expenses - Provisions | | | 15 469.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 376 642.00 | |
GG - OPERATING RESULT (I - II) | | | 26 333.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 024.00 | 1 223.00 | | 8 024.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 296.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 679.00 | 927.00 | | 6 679.00 |
HK Income tax | 4 951.00 | 4 428.00 | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 999.00 | 440 172.00 | | 410 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 993.00 | 415 379.00 | | 382 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 006.00 | 24 793.00 | | 28 006.00 |
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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 | 85 301.00 | | 3 487.00 | 85 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 163.00 | 86 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 163.00 | 86 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 151.00 | | 3 487.00 | 85 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 47 649.00 | 15 469.00 | 2 163.00 | 47 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 649.00 | 15 469.00 | 2 163.00 | 47 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 916.00 | | | 916.00 |
7B Total provisions for depreciation | 916.00 | | | 916.00 |
7C Grand total | 916.00 | | | 916.00 |
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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 | 31 483.00 | 31 483.00 | | 31 483.00 |
8C Staff and Related Accounts | 15 987.00 | 15 987.00 | | 15 987.00 |
8D Social Security and Other Social Organizations | 19 531.00 | 19 531.00 | | 19 531.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
UX Other trade receivables | 71 067.00 | 71 067.00 | | 71 067.00 |
VA Doubtful or disputed receivables | 966.00 | 966.00 | | 966.00 |
VB VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VJ Loans taken out during the year | 56.00 | | | 56.00 |
VK Loans repaid during the year | 15 698.00 | | | 15 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VS Prepaid expenses | 5 721.00 | 5 721.00 | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 577.00 | 121 577.00 | | 121 577.00 |
VW VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 223.00 | 83 223.00 | | 83 223.00 |
