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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 573.00 | 16 906.00 | 1 668.00 | 18 573.00 |
AT Other tangible assets | 27 993.00 | 6 778.00 | 21 214.00 | 27 993.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 46 871.00 | 23 684.00 | 23 187.00 | 46 871.00 |
BX Customers and related accounts | 64 434.00 | | 64 434.00 | 64 434.00 |
BZ Other receivables | 12 333.00 | | 12 333.00 | 12 333.00 |
CF Cash and cash equivalents | 70 920.00 | | 70 920.00 | 70 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 688.00 | | 147 688.00 | 147 688.00 |
CO Grand total (0 to V) | 194 559.00 | 23 684.00 | 170 874.00 | 194 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 075.00 | 48 359.00 | | 47 075.00 |
DH Retained earnings | | -1 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 824.00 | 30 469.00 | | 38 824.00 |
DL TOTAL (I) | 88 699.00 | 79 875.00 | | 88 699.00 |
DU Loans and Debts from Credit Institutions (3) | 14 283.00 | | | 14 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 245.00 | | |
DX Trade payables and related accounts | 12 477.00 | 488.00 | | 12 477.00 |
DY Tax and social security liabilities | 48 633.00 | 54 862.00 | | 48 633.00 |
EA Other liabilities | 6 784.00 | 406.00 | | 6 784.00 |
EC TOTAL (IV) | 82 176.00 | 56 001.00 | | 82 176.00 |
EE Grand total (I to V) | 170 874.00 | 135 876.00 | | 170 874.00 |
EG Accrued income and payables due within one year | 72 041.00 | | | 72 041.00 |
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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 | | | 289 141.00 | |
FJ Net sales | | | 289 141.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 289 321.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FW Other purchases and external expenses | | | 43 600.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 143 880.00 | |
FZ Social Security Contributions | | | 47 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 706.00 | |
GG - OPERATING RESULT (I - II) | | | 45 615.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | | | -1 330.00 |
HK Income tax | 5 405.00 | 2 210.00 | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 321.00 | 291 546.00 | | 289 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 497.00 | 261 077.00 | | 250 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 824.00 | 30 469.00 | | 38 824.00 |
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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 | 31 501.00 | 6 594.00 | 14 410.00 | 31 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 501.00 | 6 594.00 | 14 410.00 | 31 501.00 |
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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 | 12 477.00 | 12 477.00 | | 12 477.00 |
8D Social Security and Other Social Organizations | 48 633.00 | 48 633.00 | | 48 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 64 434.00 | | | 64 434.00 |
VH Loans with a maturity of more than one year at origin | 14 283.00 | 4 148.00 | 10 135.00 | 14 283.00 |
VJ Loans taken out during the year | 16 690.00 | | | 16 690.00 |
VK Loans repaid during the year | 2 407.00 | | | 2 407.00 |
VN Other taxes, similar payments | 12 333.00 | | | 12 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 072.00 | 76 767.00 | 305.00 | 77 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 176.00 | 72 041.00 | 10 135.00 | 82 176.00 |
