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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 2 674.00 | 2 160.00 | 514.00 | 2 674.00 |
AT Other tangible assets | 3 865.00 | 3 636.00 | 229.00 | 3 865.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 9 589.00 | 7 496.00 | 2 093.00 | 9 589.00 |
BL Raw materials, supplies | 16 195.00 | | 16 195.00 | 16 195.00 |
BX Customers and related accounts | 103 331.00 | | 103 331.00 | 103 331.00 |
BZ Other receivables | 12 313.00 | | 12 313.00 | 12 313.00 |
CF Cash and cash equivalents | 40 784.00 | | 40 784.00 | 40 784.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 172 967.00 | | 172 967.00 | 172 967.00 |
CO Grand total (0 to V) | 182 556.00 | 7 496.00 | 175 061.00 | 182 556.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 698.00 | 69 352.00 | | 20 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 787.00 | -48 654.00 | | 48 787.00 |
DL TOTAL (I) | 78 285.00 | 29 498.00 | | 78 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 336.00 | | 336.00 |
DW Advances and down payments received on current orders | | 4 880.00 | | |
DX Trade payables and related accounts | 51 361.00 | 45 902.00 | | 51 361.00 |
DY Tax and social security liabilities | 43 224.00 | 23 630.00 | | 43 224.00 |
EA Other liabilities | 1 854.00 | 421.00 | | 1 854.00 |
EC TOTAL (IV) | 96 776.00 | 75 169.00 | | 96 776.00 |
EE Grand total (I to V) | 175 061.00 | 104 667.00 | | 175 061.00 |
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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 | 675 036.00 | | 675 036.00 | 675 036.00 |
FJ Net sales | 675 036.00 | | 675 036.00 | 675 036.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 677 955.00 | |
FU Purchases of raw materials and other supplies | | | 270 852.00 | |
FV Inventory change (raw materials and supplies) | | | -1 119.00 | |
FW Other purchases and external expenses | | | 106 617.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 168 335.00 | |
FZ Social Security Contributions | | | 79 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 630 500.00 | |
GG - OPERATING RESULT (I - II) | | | 47 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 441.00 | 7 588.00 | | 1 441.00 |
HB Exceptional income from capital transactions | | 1 144.00 | | |
HD Total exceptional income (VII) | 1 441.00 | 8 731.00 | | 1 441.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | 8 731.00 | | 1 265.00 |
HK Income tax | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 396.00 | 382 805.00 | | 679 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 609.00 | 431 459.00 | | 630 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 787.00 | -48 654.00 | | 48 787.00 |
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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 | 9 417.00 | | 171.00 | 9 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 9 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 368.00 | | 171.00 | 6 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 7 085.00 | 410.00 | | 7 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 385.00 | 410.00 | | 5 385.00 |
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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 | 51 361.00 | 51 361.00 | | 51 361.00 |
8C Staff and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 6 637.00 | 6 637.00 | | 6 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 103 331.00 | | | 103 331.00 |
VB VAT | 161.00 | | | 161.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 6 057.00 | | | 6 057.00 |
VN Other taxes, similar payments | 5 093.00 | | | 5 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 339.00 | 117 339.00 | | 117 339.00 |
VW VAT | 31 572.00 | 31 572.00 | | 31 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 776.00 | 96 776.00 | | 96 776.00 |
