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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 191.00 | 23 533.00 | 658.00 | 24 191.00 |
AR Technical installations, industrial equipment and tools | 36 335.00 | 18 424.00 | 17 911.00 | 36 335.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 60 789.00 | 41 957.00 | 18 832.00 | 60 789.00 |
BX Customers and related accounts | 3 006.00 | 2 509.00 | 497.00 | 3 006.00 |
BZ Other receivables | 326 196.00 | | 326 196.00 | 326 196.00 |
CF Cash and cash equivalents | 93 516.00 | | 93 516.00 | 93 516.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 428 261.00 | 2 509.00 | 425 752.00 | 428 261.00 |
CO Grand total (0 to V) | 489 050.00 | 44 466.00 | 444 584.00 | 489 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 33 843.00 | 101 124.00 | | 33 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 005.00 | -67 281.00 | | 31 005.00 |
DL TOTAL (I) | 131 926.00 | 100 921.00 | | 131 926.00 |
DX Trade payables and related accounts | 112 812.00 | 67 026.00 | | 112 812.00 |
DY Tax and social security liabilities | 99 846.00 | 84 624.00 | | 99 846.00 |
EA Other liabilities | 100 000.00 | 106 437.00 | | 100 000.00 |
EC TOTAL (IV) | 312 658.00 | 258 087.00 | | 312 658.00 |
EE Grand total (I to V) | 444 584.00 | 359 008.00 | | 444 584.00 |
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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 | | | 23 884.00 | |
FG Production sold - services | | | 591 241.00 | |
FJ Net sales | | | 615 125.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 621 371.00 | |
FS Purchases of goods (including customs duties) | | | 14 123.00 | |
FW Other purchases and external expenses | | | 309 542.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 187 696.00 | |
FZ Social Security Contributions | | | 68 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GB Operating Expenses - Provisions | | | 1 244.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 590 027.00 | |
GG - OPERATING RESULT (I - II) | | | 31 344.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | 13 197.00 | | 471.00 |
HD Total exceptional income (VII) | 471.00 | 13 197.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | 13 197.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 842.00 | 427 143.00 | | 621 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 837.00 | 494 424.00 | | 590 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 005.00 | -67 281.00 | | 31 005.00 |
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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 | 40 308.00 | | 20 481.00 | 40 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 60 789.00 | |
IO DECREASES Total including other intangible assets | | | 24 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 191.00 | | | 24 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 117.00 | | 20 218.00 | 16 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 263.00 | |
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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 | 36 770.00 | 5 187.00 | | 36 770.00 |
PE DEPRECIATION Total including other intangible assets | 22 426.00 | 1 107.00 | | 22 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 344.00 | 4 080.00 | | 14 344.00 |
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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 | 112 812.00 | 112 812.00 | | 112 812.00 |
8C Staff and Related Accounts | 17 344.00 | 17 344.00 | | 17 344.00 |
8D Social Security and Other Social Organizations | 27 236.00 | 27 236.00 | | 27 236.00 |
UX Other trade receivables | 322 025.00 | 322 025.00 | | 322 025.00 |
VA Doubtful or disputed receivables | 3 006.00 | | 3 006.00 | 3 006.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 5 543.00 | 5 543.00 | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 745.00 | 331 739.00 | 3 006.00 | 334 745.00 |
VW VAT | 51 722.00 | 51 722.00 | | 51 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 658.00 | 312 658.00 | | 312 658.00 |
