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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 228 750.00 | | 228 750.00 | 228 750.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 708.00 | 296.00 | 412.00 | 708.00 |
BJ TOTAL (I) | 235 708.00 | 6 546.00 | 229 162.00 | 235 708.00 |
BL Raw materials, supplies | 15 213.00 | | 15 213.00 | 15 213.00 |
BX Customers and related accounts | 101 493.00 | 3 521.00 | 97 972.00 | 101 493.00 |
BZ Other receivables | 20 420.00 | | 20 420.00 | 20 420.00 |
CF Cash and cash equivalents | 11 709.00 | | 11 709.00 | 11 709.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 149 870.00 | 3 521.00 | 146 349.00 | 149 870.00 |
CO Grand total (0 to V) | 385 578.00 | 10 067.00 | 375 512.00 | 385 578.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 297.00 | 111 162.00 | | 129 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 906.00 | 18 135.00 | | 31 906.00 |
DL TOTAL (I) | 216 203.00 | 184 297.00 | | 216 203.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 322.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 117.00 | 90 587.00 | | 31 117.00 |
DW Advances and down payments received on current orders | 1 832.00 | 2 101.00 | | 1 832.00 |
DX Trade payables and related accounts | 79 524.00 | 36 513.00 | | 79 524.00 |
DY Tax and social security liabilities | 36 738.00 | 38 714.00 | | 36 738.00 |
EA Other liabilities | 6 159.00 | 6 734.00 | | 6 159.00 |
EB Prepaid income (2) | 3 656.00 | 864.00 | | 3 656.00 |
EC TOTAL (IV) | 159 309.00 | 175 836.00 | | 159 309.00 |
EE Grand total (I to V) | 375 512.00 | 360 133.00 | | 375 512.00 |
EG Accrued income and payables due within one year | 157 477.00 | 173 734.00 | | 157 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 322.00 | | 283.00 |
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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 | 651 463.00 | | 651 463.00 | 651 463.00 |
FJ Net sales | 651 463.00 | | 651 463.00 | 651 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 653 268.00 | |
FU Purchases of raw materials and other supplies | | | 46 277.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 394 632.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 110 432.00 | |
FZ Social Security Contributions | | | 49 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 5 435.00 | |
GF Total Operating Expenses (II) | | | 608 811.00 | |
GG - OPERATING RESULT (I - II) | | | 44 457.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | 5 826.00 | | 863.00 |
HE Exceptional expenses on management operations | 33.00 | 98.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 98.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -98.00 | | -33.00 |
HK Income tax | 11 515.00 | 7 091.00 | | 11 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 314.00 | 582 363.00 | | 653 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 408.00 | 564 228.00 | | 621 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 906.00 | 18 135.00 | | 31 906.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 958.00 | 1.00 | | 6 958.00 |
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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 | 6 310.00 | 236.00 | 6 546.00 | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 310.00 | 236.00 | 6 546.00 | 6 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 521.00 | | | 3 521.00 |
7B Total provisions for depreciation | 3 521.00 | | | 3 521.00 |
7C Grand total | 3 521.00 | | | 3 521.00 |
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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 | 79 524.00 | 79 524.00 | | 79 524.00 |
8C Staff and Related Accounts | 6 943.00 | 6 943.00 | | 6 943.00 |
8D Social Security and Other Social Organizations | 8 186.00 | 8 186.00 | | 8 186.00 |
8E Income Taxes | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
8L Deferred income | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 97 268.00 | | | 97 268.00 |
VA Doubtful or disputed receivables | 4 225.00 | | | 4 225.00 |
VB VAT | 20 350.00 | | | 20 350.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 31 117.00 | 31 117.00 | | 31 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 947.00 | 122 947.00 | | 122 947.00 |
VW VAT | 16 622.00 | 16 622.00 | | 16 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 477.00 | 157 477.00 | | 157 477.00 |
