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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
AR Technical installations, industrial equipment and tools | 16 137.00 | 13 619.00 | 2 519.00 | 16 137.00 |
AT Other tangible assets | 9 793.00 | 6 417.00 | 3 376.00 | 9 793.00 |
BJ TOTAL (I) | 27 672.00 | 21 777.00 | 5 894.00 | 27 672.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 89 370.00 | | 89 370.00 | 89 370.00 |
BZ Other receivables | 13 538.00 | | 13 538.00 | 13 538.00 |
CF Cash and cash equivalents | 89 044.00 | | 89 044.00 | 89 044.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 193 830.00 | | 193 830.00 | 193 830.00 |
CO Grand total (0 to V) | 221 501.00 | 21 777.00 | 199 724.00 | 221 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 20 644.00 | | | 20 644.00 |
DH Retained earnings | -41 119.00 | | | -41 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 421.00 | | | 27 421.00 |
DL TOTAL (I) | 49 165.00 | | | 49 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 261.00 | | | 23 261.00 |
DX Trade payables and related accounts | 20 490.00 | | | 20 490.00 |
DY Tax and social security liabilities | 106 807.00 | | | 106 807.00 |
EA Other liabilities | 8 292.00 | | | 8 292.00 |
EC TOTAL (IV) | 150 559.00 | | | 150 559.00 |
EE Grand total (I to V) | 199 724.00 | | | 199 724.00 |
EG Accrued income and payables due within one year | 150 559.00 | | | 150 559.00 |
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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 | 727 502.00 | | 727 502.00 | 727 502.00 |
FJ Net sales | 727 502.00 | | 727 502.00 | 727 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 731 029.00 | |
FW Other purchases and external expenses | | | 488 119.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 148 237.00 | |
FZ Social Security Contributions | | | 54 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 698 689.00 | |
GG - OPERATING RESULT (I - II) | | | 32 339.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 168.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 152.00 | |
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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 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 4 839.00 | | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 147.00 | | | 731 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 726.00 | | | 703 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 421.00 | | | 27 421.00 |
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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 | 26 123.00 | | 1 548.00 | 26 123.00 |
I4 DECREASES Grand Total | | | 27 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741.00 | | | 1 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 382.00 | | 1 548.00 | 24 382.00 |
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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 | 18 890.00 | 2 887.00 | | 18 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 149.00 | 2 887.00 | | 17 149.00 |
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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 | 20 490.00 | 20 490.00 | | 20 490.00 |
8C Staff and Related Accounts | 29 469.00 | 29 469.00 | | 29 469.00 |
8D Social Security and Other Social Organizations | 25 141.00 | 25 141.00 | | 25 141.00 |
8E Income Taxes | 4 839.00 | 4 839.00 | | 4 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 292.00 | 8 292.00 | | 8 292.00 |
UX Other trade receivables | 89 370.00 | 89 370.00 | | 89 370.00 |
VB VAT | 13 216.00 | 13 216.00 | | 13 216.00 |
VI Group and Associates | 23 261.00 | 23 261.00 | | 23 261.00 |
VM Income taxes | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 785.00 | 104 785.00 | | 104 785.00 |
VW VAT | 45 010.00 | 45 010.00 | | 45 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 559.00 | 150 559.00 | | 150 559.00 |
