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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 | 1 000.00 | 415.00 | 585.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 19 036.00 | 3 609.00 | 15 427.00 | 19 036.00 |
AR Technical installations, industrial equipment and tools | 3 107.00 | 597.00 | 2 510.00 | 3 107.00 |
AT Other tangible assets | 322 848.00 | 46 012.00 | 276 835.00 | 322 848.00 |
AV Fixed assets in progress | 3 338.00 | | 3 338.00 | 3 338.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 349 529.00 | 50 633.00 | 298 895.00 | 349 529.00 |
BL Raw materials, supplies | 118 740.00 | | 118 740.00 | 118 740.00 |
BV Advances and down payments on orders | 19 869.00 | | 19 869.00 | 19 869.00 |
BX Customers and related accounts | 803 590.00 | | 803 590.00 | 803 590.00 |
BZ Other receivables | 190 111.00 | | 190 111.00 | 190 111.00 |
CH Prepaid expenses | 10 453.00 | | 10 453.00 | 10 453.00 |
CJ TOTAL (II) | 1 142 763.00 | | 1 142 763.00 | 1 142 763.00 |
CO Grand total (0 to V) | 1 492 292.00 | 50 633.00 | 1 441 659.00 | 1 492 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -696 130.00 | | | -696 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 971.00 | | | 79 971.00 |
DL TOTAL (I) | -615 659.00 | | | -615 659.00 |
DP Provisions for Risks | 12 600.00 | | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363.00 | | | 3 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 309.00 | | | 356 309.00 |
DX Trade payables and related accounts | 1 297 015.00 | | | 1 297 015.00 |
DY Tax and social security liabilities | 386 370.00 | | | 386 370.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 2 044 718.00 | | | 2 044 718.00 |
EE Grand total (I to V) | 1 441 659.00 | | | 1 441 659.00 |
EG Accrued income and payables due within one year | 2 044 718.00 | | | 2 044 718.00 |
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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 | 161.00 | | 161.00 | 161.00 |
FG Production sold - services | 2 676 392.00 | | 2 676 392.00 | 2 676 392.00 |
FJ Net sales | 2 676 552.00 | | 2 676 552.00 | 2 676 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 683 223.00 | |
FU Purchases of raw materials and other supplies | | | 277 470.00 | |
FV Inventory change (raw materials and supplies) | | | 5 178.00 | |
FW Other purchases and external expenses | | | 1 042 651.00 | |
FX Taxes, duties, and similar payments | | | 39 388.00 | |
FY Salaries and Wages | | | 853 911.00 | |
FZ Social Security Contributions | | | 303 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 575 318.00 | |
GG - OPERATING RESULT (I - II) | | | 107 905.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 26 959.00 | | | 26 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 223.00 | | | 2 683 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 253.00 | | | 2 603 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 971.00 | | | 79 971.00 |
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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 | 292 251.00 | | 57 278.00 | 292 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 349 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 460.00 | | 9 576.00 | 9 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 591.00 | | 47 702.00 | 281 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 10 011.00 | 40 622.00 | | 10 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215.00 | 200.00 | | 215.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 3 309.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 496.00 | 37 113.00 | | 9 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 600.00 | | |
7C Grand total | | 12 600.00 | | |
UE of which provisions and reversals: - Operating | | 12 600.00 | | |
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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 | 1 297 015.00 | 1 297 015.00 | | 1 297 015.00 |
8C Staff and Related Accounts | 116 496.00 | 116 496.00 | | 116 496.00 |
8D Social Security and Other Social Organizations | 97 586.00 | 97 586.00 | | 97 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 803 590.00 | 803 590.00 | | 803 590.00 |
UY Staff and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
VB VAT | 181 411.00 | 181 411.00 | | 181 411.00 |
VG Loans with a maturity of up to one year at origin | 3 363.00 | 3 363.00 | | 3 363.00 |
VI Group and Associates | 356 309.00 | 356 309.00 | | 356 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 408.00 | 26 408.00 | | 26 408.00 |
VS Prepaid expenses | 10 453.00 | 10 453.00 | | 10 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 354.00 | 1 004 154.00 | 200.00 | 1 004 354.00 |
VW VAT | 145 880.00 | 145 880.00 | | 145 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 718.00 | 2 044 718.00 | | 2 044 718.00 |
