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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 | 10 910.00 | | 10 910.00 | 10 910.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 191 924.00 | 87 075.00 | 104 849.00 | 191 924.00 |
BD Other fixed assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BH Other financial assets | 12 418.00 | | 12 418.00 | 12 418.00 |
BJ TOTAL (I) | 247 980.00 | 87 075.00 | 160 905.00 | 247 980.00 |
BX Customers and related accounts | 118 734.00 | | 118 734.00 | 118 734.00 |
BZ Other receivables | 56 119.00 | | 56 119.00 | 56 119.00 |
CF Cash and cash equivalents | 143 482.00 | | 143 482.00 | 143 482.00 |
CH Prepaid expenses | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 331 955.00 | | 331 955.00 | 331 955.00 |
CO Grand total (0 to V) | 579 935.00 | 87 075.00 | 492 860.00 | 579 935.00 |
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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 |
DH Retained earnings | 67 488.00 | 30 284.00 | | 67 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 234.00 | 61 359.00 | | 54 234.00 |
DL TOTAL (I) | 132 723.00 | 102 643.00 | | 132 723.00 |
DU Loans and Debts from Credit Institutions (3) | 256 943.00 | 92 386.00 | | 256 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3 018.00 | | 2.00 |
DW Advances and down payments received on current orders | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 33 760.00 | 16 388.00 | | 33 760.00 |
DY Tax and social security liabilities | 68 990.00 | 34 918.00 | | 68 990.00 |
EC TOTAL (IV) | 360 138.00 | 147 154.00 | | 360 138.00 |
EE Grand total (I to V) | 492 860.00 | 249 797.00 | | 492 860.00 |
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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 | 775 214.00 | | 775 214.00 | 775 214.00 |
FJ Net sales | 775 214.00 | | 775 214.00 | 775 214.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 671.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 810 435.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 472 703.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 188 190.00 | |
FZ Social Security Contributions | | | 58 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 313.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 748 512.00 | |
GG - OPERATING RESULT (I - II) | | | 61 923.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 3 554.00 | 657.00 | | 3 554.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | 657.00 | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | -617.00 | | -3 554.00 |
HK Income tax | 3 472.00 | 10 365.00 | | 3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 535.00 | 526 364.00 | | 810 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 301.00 | 465 005.00 | | 756 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 234.00 | 61 359.00 | | 54 234.00 |
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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 | 62 762.00 | 24 313.00 | | 62 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 762.00 | 24 313.00 | | 62 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 33 760.00 | 33 760.00 | | 33 760.00 |
8D Social Security and Other Social Organizations | 68 989.00 | 68 989.00 | | 68 989.00 |
UT Other financial assets | 12 418.00 | | 12 418.00 | 12 418.00 |
VH Loans with a maturity of more than one year at origin | 256 943.00 | 75 510.00 | 181 433.00 | 256 943.00 |
VS Prepaid expenses | 188 473.00 | 188 473.00 | | 188 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 891.00 | 188 473.00 | 12 418.00 | 200 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 694.00 | 178 261.00 | 181 433.00 | 359 694.00 |
