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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 3 175.00 | 1 777.00 | 1 398.00 | 3 175.00 |
AT Other tangible assets | 32 799.00 | 17 012.00 | 15 787.00 | 32 799.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 45 980.00 | 19 488.00 | 26 492.00 | 45 980.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 227 802.00 | | 227 802.00 | 227 802.00 |
BZ Other receivables | 82 653.00 | | 82 653.00 | 82 653.00 |
CF Cash and cash equivalents | 63 806.00 | | 63 806.00 | 63 806.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 431 425.00 | | 431 425.00 | 431 425.00 |
CO Grand total (0 to V) | 477 405.00 | 19 488.00 | 457 917.00 | 477 405.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 164.00 | 101 774.00 | | 123 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 745.00 | 21 390.00 | | 74 745.00 |
DL TOTAL (I) | 208 909.00 | 134 164.00 | | 208 909.00 |
DP Provisions for Risks | 27 300.00 | | | 27 300.00 |
DR TOTAL (IV) | 27 300.00 | | | 27 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | 3 704.00 | | 1 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 791.00 | 177.00 | | 17 791.00 |
DX Trade payables and related accounts | 97 144.00 | 79 755.00 | | 97 144.00 |
DY Tax and social security liabilities | 104 493.00 | 167 197.00 | | 104 493.00 |
EA Other liabilities | 1 186.00 | 2 542.00 | | 1 186.00 |
EB Prepaid income (2) | | 33 601.00 | | |
EC TOTAL (IV) | 221 708.00 | 286 976.00 | | 221 708.00 |
EE Grand total (I to V) | 457 917.00 | 421 140.00 | | 457 917.00 |
EG Accrued income and payables due within one year | 221 708.00 | 286 976.00 | | 221 708.00 |
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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 | 1 484 947.00 | | 1 484 947.00 | 1 484 947.00 |
FJ Net sales | 1 484 947.00 | | 1 484 947.00 | 1 484 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 488 789.00 | |
FU Purchases of raw materials and other supplies | | | 200 266.00 | |
FV Inventory change (raw materials and supplies) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 479 784.00 | |
FX Taxes, duties, and similar payments | | | 14 035.00 | |
FY Salaries and Wages | | | 515 525.00 | |
FZ Social Security Contributions | | | 155 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 300.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 350 136.00 | |
GG - OPERATING RESULT (I - II) | | | 138 653.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 32 224.00 | |
GU Total financial expenses (VI) | | | 32 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 013.00 | | | 65 013.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 67 180.00 | | | 67 180.00 |
HE Exceptional expenses on management operations | 65 484.00 | 503.00 | | 65 484.00 |
HF Exceptional expenses on capital transactions | 1 818.00 | | | 1 818.00 |
HH Total exceptional expenses (VIII) | 67 302.00 | 503.00 | | 67 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -503.00 | | -122.00 |
HK Income tax | 31 571.00 | 1 147.00 | | 31 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 978.00 | 1 493 435.00 | | 1 555 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 233.00 | 1 472 045.00 | | 1 481 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 745.00 | 21 390.00 | | 74 745.00 |
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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 | 34 724.00 | | 13 090.00 | 34 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 307.00 | |
I4 DECREASES Grand Total | | 1 833.00 | 45 980.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 35 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 524.00 | | 8 283.00 | 28 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 4 807.00 | 5 500.00 |
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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 | 12 438.00 | 7 065.00 | 15.00 | 12 438.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 738.00 | 7 065.00 | 15.00 | 11 738.00 |
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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 | 97 144.00 | 97 144.00 | | 97 144.00 |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 17 969.00 | 17 969.00 | | 17 969.00 |
8E Income Taxes | 8 878.00 | 8 878.00 | | 8 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 227 802.00 | 227 802.00 | | 227 802.00 |
VB VAT | 43 053.00 | 43 053.00 | | 43 053.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 17 791.00 | 17 791.00 | | 17 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 311.00 | 316 011.00 | 9 300.00 | 325 311.00 |
VW VAT | 64 368.00 | 64 368.00 | | 64 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 708.00 | 221 708.00 | | 221 708.00 |
