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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 | 39 942.00 | 10 769.00 | 29 173.00 | 39 942.00 |
AR Technical installations, industrial equipment and tools | 38 546.00 | 6 573.00 | 31 973.00 | 38 546.00 |
AT Other tangible assets | 60 591.00 | 15 256.00 | 45 335.00 | 60 591.00 |
BJ TOTAL (I) | 139 079.00 | 32 597.00 | 106 482.00 | 139 079.00 |
BL Raw materials, supplies | 16 832.00 | | 16 832.00 | 16 832.00 |
BX Customers and related accounts | 523 026.00 | | 523 026.00 | 523 026.00 |
BZ Other receivables | 355 032.00 | | 355 032.00 | 355 032.00 |
CF Cash and cash equivalents | 728 843.00 | | 728 843.00 | 728 843.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 1 629 168.00 | | 1 629 168.00 | 1 629 168.00 |
CO Grand total (0 to V) | 1 768 247.00 | 32 597.00 | 1 735 650.00 | 1 768 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -34 251.00 | | | -34 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 219.00 | -34 251.00 | | 47 219.00 |
DL TOTAL (I) | 412 968.00 | 365 749.00 | | 412 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 069.00 | 268 000.00 | | 5 069.00 |
DX Trade payables and related accounts | 699 236.00 | 615 404.00 | | 699 236.00 |
DY Tax and social security liabilities | 346 849.00 | 242 597.00 | | 346 849.00 |
EA Other liabilities | 271 528.00 | 985 104.00 | | 271 528.00 |
EC TOTAL (IV) | 1 322 682.00 | 2 111 105.00 | | 1 322 682.00 |
EE Grand total (I to V) | 1 735 650.00 | 2 476 854.00 | | 1 735 650.00 |
EI Including equity loans | 5 069.00 | | | 5 069.00 |
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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 | 2 928 443.00 | | 2 928 443.00 | 2 928 443.00 |
FJ Net sales | 2 928 443.00 | | 2 928 443.00 | 2 928 443.00 |
FO Operating subsidies | | | 2 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 533.00 | |
FR Total operating income (I) | | | 3 451 635.00 | |
FU Purchases of raw materials and other supplies | | | 431 459.00 | |
FV Inventory change (raw materials and supplies) | | | 1 608.00 | |
FW Other purchases and external expenses | | | 1 326 302.00 | |
FX Taxes, duties, and similar payments | | | 62 122.00 | |
FY Salaries and Wages | | | 1 332 020.00 | |
FZ Social Security Contributions | | | 215 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 542.00 | |
GE Other Expenses | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 3 399 810.00 | |
GG - OPERATING RESULT (I - II) | | | 51 825.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 1.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 190.00 | 242.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 242.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | -241.00 | | 960.00 |
HK Income tax | 3 186.00 | | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 785.00 | 1 881 269.00 | | 3 452 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 566.00 | 1 915 520.00 | | 3 405 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 219.00 | -34 251.00 | | 47 219.00 |
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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 | 87 336.00 | | 51 743.00 | 87 336.00 |
I4 DECREASES Grand Total | | | 139 079.00 | |
IO DECREASES Total including other intangible assets | | | 39 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 166.00 | | 1 776.00 | 38 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 171.00 | | 49 967.00 | 49 171.00 |
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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 | 6 055.00 | 26 542.00 | | 6 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | 7 945.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231.00 | 18 597.00 | | 3 231.00 |
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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 | 699 236.00 | 699 236.00 | | 699 236.00 |
8C Staff and Related Accounts | 155 864.00 | 155 864.00 | | 155 864.00 |
8D Social Security and Other Social Organizations | 137 460.00 | 137 460.00 | | 137 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 528.00 | 271 528.00 | | 271 528.00 |
UX Other trade receivables | 523 026.00 | 523 026.00 | | 523 026.00 |
UY Staff and related accounts | 7 602.00 | 7 602.00 | | 7 602.00 |
VB VAT | 187 609.00 | 187 609.00 | | 187 609.00 |
VC Group and associates | 137 000.00 | 137 000.00 | 187 609.00 | 137 000.00 |
VI Group and Associates | 5 069.00 | 5 069.00 | | 5 069.00 |
VN Other taxes, similar payments | 4 040.00 | 4 040.00 | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 248.00 | 20 248.00 | | 20 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 781.00 | 18 781.00 | | 18 781.00 |
VS Prepaid expenses | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 493.00 | 883 493.00 | | 883 493.00 |
VW VAT | 33 276.00 | 33 276.00 | | 33 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 682.00 | 1 322 682.00 | | 1 322 682.00 |
