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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AR Technical installations, industrial equipment and tools | 11 597.00 | 8 756.00 | 2 841.00 | 11 597.00 |
AT Other tangible assets | 130 816.00 | 73 960.00 | 56 856.00 | 130 816.00 |
BJ TOTAL (I) | 145 633.00 | 85 936.00 | 59 697.00 | 145 633.00 |
BL Raw materials, supplies | 10 450.00 | | 10 450.00 | 10 450.00 |
BX Customers and related accounts | 494 166.00 | 34 460.00 | 459 706.00 | 494 166.00 |
BZ Other receivables | 34 179.00 | | 34 179.00 | 34 179.00 |
CF Cash and cash equivalents | 72 020.00 | | 72 020.00 | 72 020.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 613 185.00 | 34 460.00 | 578 725.00 | 613 185.00 |
CO Grand total (0 to V) | 758 818.00 | 120 396.00 | 638 421.00 | 758 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 6 350.00 | | |
DH Retained earnings | -40 266.00 | | | -40 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 175.00 | -46 616.00 | | 200 175.00 |
DL TOTAL (I) | 165 409.00 | -34 766.00 | | 165 409.00 |
DU Loans and Debts from Credit Institutions (3) | 161 000.00 | 150 000.00 | | 161 000.00 |
DX Trade payables and related accounts | 59 306.00 | 94 255.00 | | 59 306.00 |
DY Tax and social security liabilities | 232 917.00 | 106 365.00 | | 232 917.00 |
EA Other liabilities | 19 790.00 | 47 252.00 | | 19 790.00 |
EC TOTAL (IV) | 473 012.00 | 397 872.00 | | 473 012.00 |
EE Grand total (I to V) | 638 421.00 | 363 107.00 | | 638 421.00 |
EG Accrued income and payables due within one year | 312 012.00 | 247 872.00 | | 312 012.00 |
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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 | 1 305 652.00 | | 1 305 652.00 | 1 305 652.00 |
FJ Net sales | 1 305 652.00 | | 1 305 652.00 | 1 305 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 311 326.00 | |
FU Purchases of raw materials and other supplies | | | 350 114.00 | |
FV Inventory change (raw materials and supplies) | | | 21 064.00 | |
FW Other purchases and external expenses | | | 410 884.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 154 324.00 | |
FZ Social Security Contributions | | | 69 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 460.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 053 339.00 | |
GG - OPERATING RESULT (I - II) | | | 257 987.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 650.00 | 1 581.00 | | 5 650.00 |
A2 TOTAL ASSETS | 50 088.00 | 3 052.00 | | 50 088.00 |
HE Exceptional expenses on management operations | 15 139.00 | 28 490.00 | | 15 139.00 |
HH Total exceptional expenses (VIII) | 15 139.00 | 28 490.00 | | 15 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 139.00 | -28 490.00 | | -15 139.00 |
HK Income tax | 42 166.00 | | | 42 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 326.00 | 692 480.00 | | 1 311 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 151.00 | 739 096.00 | | 1 111 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 175.00 | -46 616.00 | | 200 175.00 |
HP References: Equipment leasing | | 5 496.00 | | |
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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 | 89 464.00 | | 56 169.00 | 89 464.00 |
IY DECREASES Total Tangible Fixed Assets | | | 142 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 244.00 | | 56 169.00 | 86 244.00 |
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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 | 78 162.00 | 7 775.00 | | 78 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 942.00 | 7 775.00 | | 74 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 460.00 | | |
7B Total provisions for depreciation | | 34 460.00 | | |
7C Grand total | | 34 460.00 | | |
UE of which provisions and reversals: - Operating | | 34 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 306.00 | 59 306.00 | | 59 306.00 |
8B Suppliers and Related Accounts | 657.00 | 657.00 | | 657.00 |
8C Staff and Related Accounts | 74 448.00 | 74 448.00 | | 74 448.00 |
8E Income Taxes | 42 166.00 | 42 166.00 | | 42 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 790.00 | 19 790.00 | | 19 790.00 |
UX Other trade receivables | 494 166.00 | 494 166.00 | | 494 166.00 |
VB VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VH Loans with a maturity of more than one year at origin | 161 000.00 | | 161 000.00 | 161 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 023.00 | 25 023.00 | | 25 023.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 715.00 | 530 715.00 | | 530 715.00 |
VW VAT | 112 677.00 | 112 677.00 | | 112 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 012.00 | 312 012.00 | 161 000.00 | 473 012.00 |
