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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 | 104 548.00 | 103 207.00 | 1 341.00 | 104 548.00 |
AR Technical installations, industrial equipment and tools | 23 031.00 | 18 509.00 | 4 522.00 | 23 031.00 |
AT Other tangible assets | 343 494.00 | 315 824.00 | 27 669.00 | 343 494.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 511 073.00 | 437 541.00 | 73 532.00 | 511 073.00 |
BL Raw materials, supplies | 11 781.00 | | 11 781.00 | 11 781.00 |
BX Customers and related accounts | 369 551.00 | | 369 551.00 | 369 551.00 |
BZ Other receivables | 30 977.00 | | 30 977.00 | 30 977.00 |
CF Cash and cash equivalents | 315 491.00 | | 315 491.00 | 315 491.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 729 821.00 | | 729 821.00 | 729 821.00 |
CO Grand total (0 to V) | 1 240 895.00 | 437 541.00 | 803 354.00 | 1 240 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 321 277.00 | | | 321 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 533.00 | | | 112 533.00 |
DL TOTAL (I) | 442 610.00 | | | 442 610.00 |
DX Trade payables and related accounts | 155 965.00 | | | 155 965.00 |
DY Tax and social security liabilities | 204 778.00 | | | 204 778.00 |
EC TOTAL (IV) | 360 743.00 | | | 360 743.00 |
EE Grand total (I to V) | 803 354.00 | | | 803 354.00 |
EG Accrued income and payables due within one year | 360 743.00 | | | 360 743.00 |
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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 | 2 199 915.00 | | 2 199 915.00 | 2 199 915.00 |
FJ Net sales | 2 199 915.00 | | 2 199 915.00 | 2 199 915.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 199 921.00 | |
FU Purchases of raw materials and other supplies | | | 31 292.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 1 204 432.00 | |
FX Taxes, duties, and similar payments | | | 43 672.00 | |
FY Salaries and Wages | | | 593 624.00 | |
FZ Social Security Contributions | | | 152 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 944.00 | |
GF Total Operating Expenses (II) | | | 2 046 896.00 | |
GG - OPERATING RESULT (I - II) | | | 153 025.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 573.00 | | | 40 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 005.00 | | | 2 200 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 472.00 | | | 2 087 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 533.00 | | | 112 533.00 |
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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 | 485 400.00 | | 25 674.00 | 485 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 511 074.00 | |
IO DECREASES Total including other intangible assets | | | 104 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 748.00 | | 6 800.00 | 97 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 652.00 | | 18 874.00 | 347 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 414 597.00 | 22 944.00 | | 414 597.00 |
PE DEPRECIATION Total including other intangible assets | 97 748.00 | 5 459.00 | | 97 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 848.00 | 17 485.00 | | 316 848.00 |
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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 | 155 965.00 | 155 965.00 | | 155 965.00 |
8D Social Security and Other Social Organizations | 204 778.00 | 204 778.00 | | 204 778.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 369 551.00 | 369 551.00 | | 369 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 977.00 | 30 977.00 | | 30 977.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 549.00 | 402 549.00 | 40 000.00 | 442 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 743.00 | 360 743.00 | | 360 743.00 |
