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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 505.00 | 1 286.00 | 1 219.00 | 2 505.00 |
AF Concessions, Patents and Similar Rights | 10 945.00 | 5 584.00 | 5 361.00 | 10 945.00 |
AT Other tangible assets | 25 016.00 | 7 770.00 | 17 246.00 | 25 016.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 63 426.00 | 14 640.00 | 48 786.00 | 63 426.00 |
BX Customers and related accounts | 57 712.00 | | 57 712.00 | 57 712.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CF Cash and cash equivalents | 121 802.00 | | 121 802.00 | 121 802.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 184 229.00 | | 184 229.00 | 184 229.00 |
CO Grand total (0 to V) | 247 655.00 | 14 640.00 | 233 015.00 | 247 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DH Retained earnings | -9 758.00 | | | -9 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 293.00 | -9 758.00 | | 47 293.00 |
DL TOTAL (I) | 88 735.00 | 41 442.00 | | 88 735.00 |
DU Loans and Debts from Credit Institutions (3) | 54 778.00 | 67 878.00 | | 54 778.00 |
DW Advances and down payments received on current orders | 386.00 | 21 168.00 | | 386.00 |
DX Trade payables and related accounts | 66 502.00 | 54 508.00 | | 66 502.00 |
DY Tax and social security liabilities | 22 187.00 | 6 147.00 | | 22 187.00 |
EA Other liabilities | 426.00 | 758.00 | | 426.00 |
EC TOTAL (IV) | 144 280.00 | 150 459.00 | | 144 280.00 |
EE Grand total (I to V) | 233 015.00 | 191 901.00 | | 233 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 384 382.00 | |
FG Production sold - services | | | 118 026.00 | |
FJ Net sales | | | 502 408.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 505 308.00 | |
FS Purchases of goods (including customs duties) | | | 240 625.00 | |
FW Other purchases and external expenses | | | 131 647.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 61 807.00 | |
FZ Social Security Contributions | | | 7 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 450 873.00 | |
GG - OPERATING RESULT (I - II) | | | 54 434.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 6 492.00 | | | 6 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 398.00 | 237 496.00 | | 505 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 105.00 | 247 254.00 | | 458 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 293.00 | -9 758.00 | | 47 293.00 |
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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 | 39 426.00 | | 24 000.00 | 39 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 960.00 | |
IO DECREASES Total including other intangible assets | | | 13 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 450.00 | | | 13 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 016.00 | | | 25 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 24 000.00 | 960.00 |
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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 | 7 595.00 | 7 045.00 | | 7 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 660.00 | 626.00 | | 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | 2 736.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088.00 | 3 682.00 | | 4 088.00 |
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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 | 66 502.00 | 66 502.00 | | 66 502.00 |
8D Social Security and Other Social Organizations | 22 187.00 | 22 187.00 | | 22 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 57 712.00 | 57 712.00 | | 57 712.00 |
VH Loans with a maturity of more than one year at origin | 54 778.00 | 27 352.00 | 27 426.00 | 54 778.00 |
VK Loans repaid during the year | 13 100.00 | | | 13 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 767.00 | 757.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 387.00 | 62 427.00 | 960.00 | 63 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 894.00 | 116 468.00 | 27 426.00 | 143 894.00 |
