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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 236 473.00 | 98 234.00 | 138 240.00 | 236 473.00 |
BH Other financial assets | 16 606.00 | | 16 606.00 | 16 606.00 |
BJ TOTAL (I) | 253 079.00 | 98 234.00 | 154 846.00 | 253 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 720.00 | 5 262.00 | 103 458.00 | 108 720.00 |
BZ Other receivables | 19 215.00 | | 19 215.00 | 19 215.00 |
CF Cash and cash equivalents | 46 524.00 | | 46 524.00 | 46 524.00 |
CH Prepaid expenses | 20 488.00 | | 20 488.00 | 20 488.00 |
CJ TOTAL (II) | 194 948.00 | 5 262.00 | 189 686.00 | 194 948.00 |
CO Grand total (0 to V) | 448 027.00 | 103 496.00 | 344 531.00 | 448 027.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 94 901.00 | 65 971.00 | | 94 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 446.00 | 28 930.00 | | 18 446.00 |
DL TOTAL (I) | 114 447.00 | 96 001.00 | | 114 447.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 55 211.00 | 48 739.00 | | 55 211.00 |
DY Tax and social security liabilities | 54 873.00 | 53 757.00 | | 54 873.00 |
EC TOTAL (IV) | 230 084.00 | 102 495.00 | | 230 084.00 |
EE Grand total (I to V) | 344 531.00 | 198 496.00 | | 344 531.00 |
EG Accrued income and payables due within one year | 230 084.00 | 102 495.00 | | 230 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 883.00 | | 11 883.00 | 11 883.00 |
FG Production sold - services | 569 393.00 | | 569 393.00 | 569 393.00 |
FJ Net sales | 581 276.00 | | 581 276.00 | 581 276.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 581 281.00 | |
FS Purchases of goods (including customs duties) | | | 9 078.00 | |
FW Other purchases and external expenses | | | 287 696.00 | |
FX Taxes, duties, and similar payments | | | 13 401.00 | |
FY Salaries and Wages | | | 155 240.00 | |
FZ Social Security Contributions | | | 60 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 563 542.00 | |
GG - OPERATING RESULT (I - II) | | | 17 739.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 590.00 | 1 550.00 | | 6 590.00 |
HD Total exceptional income (VII) | 6 590.00 | 1 550.00 | | 6 590.00 |
HE Exceptional expenses on management operations | 116.00 | 363.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 1 229.00 | 903.00 | | 1 229.00 |
HG Exceptional depreciation and provisions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 1 266.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 850.00 | 284.00 | | 4 850.00 |
HK Income tax | 3 276.00 | 5 169.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 871.00 | 563 728.00 | | 587 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 425.00 | 534 798.00 | | 569 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 446.00 | 28 930.00 | | 18 446.00 |
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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 | 175 546.00 | | 87 182.00 | 175 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 16 606.00 | |
I4 DECREASES Grand Total | | 9 649.00 | 253 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 649.00 | 236 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 106.00 | | 82 016.00 | 161 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 440.00 | | 5 166.00 | 14 440.00 |
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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 | 66 142.00 | 37 512.00 | 98 234.00 | 66 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 142.00 | 37 512.00 | 98 234.00 | 66 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 262.00 | | | 5 262.00 |
7B Total provisions for depreciation | 5 262.00 | | | 5 262.00 |
7C Grand total | 5 262.00 | | | 5 262.00 |
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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 | 55 211.00 | 55 211.00 | 1.00 | 55 211.00 |
8C Staff and Related Accounts | 16 683.00 | 16 683.00 | | 16 683.00 |
8D Social Security and Other Social Organizations | 20 996.00 | 20 996.00 | | 20 996.00 |
UT Other financial assets | 16 606.00 | | 16 606.00 | 16 606.00 |
UX Other trade receivables | 103 458.00 | 103 458.00 | | 103 458.00 |
VA Doubtful or disputed receivables | 5 262.00 | 5 262.00 | | 5 262.00 |
VB VAT | 17 243.00 | 17 243.00 | | 17 243.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 20 488.00 | 20 488.00 | | 20 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 030.00 | 148 424.00 | 16 606.00 | 165 030.00 |
VW VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 084.00 | 230 084.00 | | 230 084.00 |
