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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 035.00 | 2 652.00 | 3 383.00 | 6 035.00 |
AT Other tangible assets | 144 363.00 | 37 512.00 | 106 851.00 | 144 363.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 151 718.00 | 41 364.00 | 110 354.00 | 151 718.00 |
BL Raw materials, supplies | 7 264.00 | | 7 264.00 | 7 264.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 25 582.00 | | 25 582.00 | 25 582.00 |
CF Cash and cash equivalents | 190 086.00 | | 190 086.00 | 190 086.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 284 071.00 | | 284 071.00 | 284 071.00 |
CO Grand total (0 to V) | 435 789.00 | 41 364.00 | 394 425.00 | 435 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 149.00 | 2 731.00 | | 4 149.00 |
DH Retained earnings | 82 464.00 | 55 529.00 | | 82 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 697.00 | 28 353.00 | | 27 697.00 |
DL TOTAL (I) | 164 309.00 | 136 612.00 | | 164 309.00 |
DU Loans and Debts from Credit Institutions (3) | 60 640.00 | 43 736.00 | | 60 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 2 665.00 | | 2 828.00 |
DX Trade payables and related accounts | 74 006.00 | 166 372.00 | | 74 006.00 |
DY Tax and social security liabilities | 92 032.00 | 93 255.00 | | 92 032.00 |
EA Other liabilities | 611.00 | 958.00 | | 611.00 |
EB Prepaid income (2) | | 45 455.00 | | |
EC TOTAL (IV) | 230 116.00 | 352 441.00 | | 230 116.00 |
EE Grand total (I to V) | 394 425.00 | 489 053.00 | | 394 425.00 |
EG Accrued income and payables due within one year | 195 670.00 | 326 077.00 | | 195 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 234.00 | 953.00 | | 5 234.00 |
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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 | 2 155 529.00 | | 2 155 529.00 | 2 155 529.00 |
FJ Net sales | 2 155 529.00 | | 2 155 529.00 | 2 155 529.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 156 658.00 | |
FU Purchases of raw materials and other supplies | | | 668 167.00 | |
FV Inventory change (raw materials and supplies) | | | -7 264.00 | |
FW Other purchases and external expenses | | | 1 038 099.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 261 017.00 | |
FZ Social Security Contributions | | | 133 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 221.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 2 122 131.00 | |
GG - OPERATING RESULT (I - II) | | | 34 527.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 205.00 | 69.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 69.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -69.00 | | -205.00 |
HK Income tax | 6 094.00 | 7 312.00 | | 6 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 658.00 | 1 451 739.00 | | 2 156 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 961.00 | 1 423 386.00 | | 2 128 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 697.00 | 28 353.00 | | 27 697.00 |
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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 | 90 909.00 | | 68 309.00 | 90 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 120.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 151 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 089.00 | | 68 309.00 | 82 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | | 7 620.00 |
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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 | 18 142.00 | 23 221.00 | | 18 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 942.00 | 23 221.00 | | 16 942.00 |
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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 | 74 006.00 | 74 006.00 | | 74 006.00 |
8C Staff and Related Accounts | 10 896.00 | 10 896.00 | | 10 896.00 |
8D Social Security and Other Social Organizations | 36 283.00 | 36 283.00 | | 36 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 7 301.00 | | | 7 301.00 |
VH Loans with a maturity of more than one year at origin | 60 640.00 | 26 194.00 | 34 446.00 | 60 640.00 |
VI Group and Associates | 2 828.00 | 2 828.00 | | 2 828.00 |
VJ Loans taken out during the year | 34 167.00 | | | 34 167.00 |
VK Loans repaid during the year | 21 560.00 | | | 21 560.00 |
VM Income taxes | 14 703.00 | | | 14 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | | | 3 578.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 842.00 | 86 722.00 | 120.00 | 86 842.00 |
VW VAT | 40 374.00 | 40 374.00 | | 40 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 117.00 | 195 671.00 | 34 446.00 | 230 117.00 |
