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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AR Technical installations, industrial equipment and tools | 7 857.00 | 7 857.00 | | 7 857.00 |
AT Other tangible assets | 195 966.00 | 195 967.00 | | 195 966.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 10 792.00 | | 10 792.00 | 10 792.00 |
BJ TOTAL (I) | 217 303.00 | 206 403.00 | 10 900.00 | 217 303.00 |
BL Raw materials, supplies | 7 683.00 | | 7 683.00 | 7 683.00 |
BX Customers and related accounts | 725 658.00 | | 725 658.00 | 725 658.00 |
BZ Other receivables | 32 064.00 | | 32 064.00 | 32 064.00 |
CF Cash and cash equivalents | 1 572 796.00 | | 1 572 796.00 | 1 572 796.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 2 346 178.00 | | 2 346 178.00 | 2 346 178.00 |
CO Grand total (0 to V) | 2 563 481.00 | 206 403.00 | 2 357 078.00 | 2 563 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 519 461.00 | | | 519 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 388.00 | | | 225 388.00 |
DL TOTAL (I) | 964 849.00 | | | 964 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 988.00 | | | 864 988.00 |
DX Trade payables and related accounts | 238 214.00 | | | 238 214.00 |
DY Tax and social security liabilities | 269 392.00 | | | 269 392.00 |
EA Other liabilities | 19 635.00 | | | 19 635.00 |
EC TOTAL (IV) | 1 392 228.00 | | | 1 392 228.00 |
EE Grand total (I to V) | 2 357 078.00 | | | 2 357 078.00 |
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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 | 2 245 014.00 | | 2 245 014.00 | 2 245 014.00 |
FJ Net sales | 2 245 014.00 | | 2 245 014.00 | 2 245 014.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 2 256 933.00 | |
FU Purchases of raw materials and other supplies | | | 732 341.00 | |
FV Inventory change (raw materials and supplies) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 653 523.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 309 237.00 | |
FZ Social Security Contributions | | | 194 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 904 086.00 | |
GG - OPERATING RESULT (I - II) | | | 352 847.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 57 786.00 | |
GU Total financial expenses (VI) | | | 57 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 442.00 | | | 2 442.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HJ Employee participation in company results | 39 187.00 | | | 39 187.00 |
HK Income tax | 88 594.00 | | | 88 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 422.00 | | | 2 257 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 034.00 | | | 2 032 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 388.00 | | | 225 388.00 |
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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 | 206 402.00 | | 700.00 | 206 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 207 102.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 822.00 | | | 203 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 203 405.00 | 2 997.00 | | 203 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 825.00 | 2 996.00 | | 200 825.00 |
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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 | 238 214.00 | 238 214.00 | | 238 214.00 |
8C Staff and Related Accounts | 87 997.00 | 87 997.00 | | 87 997.00 |
8D Social Security and Other Social Organizations | 32 078.00 | 32 078.00 | | 32 078.00 |
8E Income Taxes | 37 786.00 | 37 786.00 | | 37 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 635.00 | 19 635.00 | | 19 635.00 |
UT Other financial assets | 10 792.00 | | 10 792.00 | 10 792.00 |
UX Other trade receivables | 725 658.00 | 725 658.00 | | 725 658.00 |
VB VAT | 30 367.00 | 30 367.00 | | 30 367.00 |
VI Group and Associates | 864 988.00 | 864 988.00 | | 864 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 490.00 | 765 699.00 | 10 792.00 | 776 490.00 |
VW VAT | 106 905.00 | 106 905.00 | | 106 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 228.00 | 1 392 228.00 | | 1 392 228.00 |
