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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
AT Other tangible assets | 14 493.00 | 12 514.00 | 1 979.00 | 14 493.00 |
BF Loans | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 25 416.00 | 21 061.00 | 4 354.00 | 25 416.00 |
BX Customers and related accounts | 186 511.00 | | 186 511.00 | 186 511.00 |
CF Cash and cash equivalents | 95 445.00 | | 95 445.00 | 95 445.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 462 450.00 | | 462 450.00 | 462 450.00 |
CO Grand total (0 to V) | 487 866.00 | 21 061.00 | 466 804.00 | 487 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 576.00 | 22 576.00 | | 22 576.00 |
DB Share, merger, contribution premiums, etc. | 24 492.00 | 24 492.00 | | 24 492.00 |
DD Legal reserve (1) | 2 258.00 | 2 258.00 | | 2 258.00 |
DG Other reserves | 141 869.00 | 210 866.00 | | 141 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 909.00 | 161 004.00 | | 103 909.00 |
DL TOTAL (I) | 295 103.00 | 421 194.00 | | 295 103.00 |
DP Provisions for Risks | | 871.00 | | |
DR TOTAL (IV) | | 871.00 | | |
DX Trade payables and related accounts | 24 481.00 | 80 855.00 | | 24 481.00 |
EA Other liabilities | 1 450.00 | 3 552.00 | | 1 450.00 |
EC TOTAL (IV) | 171 701.00 | 231 466.00 | | 171 701.00 |
EE Grand total (I to V) | 466 804.00 | 653 531.00 | | 466 804.00 |
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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 | 1 012 359.00 | | 1 012 359.00 | 1 012 359.00 |
FJ Net sales | 1 012 359.00 | | 1 012 359.00 | 1 012 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 013 600.00 | |
FU Purchases of raw materials and other supplies | | | 11 086.00 | |
FW Other purchases and external expenses | | | 263 318.00 | |
FX Taxes, duties, and similar payments | | | 15 274.00 | |
FY Salaries and Wages | | | 483 453.00 | |
FZ Social Security Contributions | | | 103 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 879 310.00 | |
GG - OPERATING RESULT (I - II) | | | 134 290.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 527.00 | 1 913.00 | | 2 527.00 |
HB Exceptional income from capital transactions | | 15 112.00 | | |
HC Reversals of provisions and transfers of expenses | 871.00 | | | 871.00 |
HD Total exceptional income (VII) | 3 398.00 | 17 025.00 | | 3 398.00 |
HE Exceptional expenses on management operations | 8 536.00 | 1 497.00 | | 8 536.00 |
HF Exceptional expenses on capital transactions | | 7 449.00 | | |
HH Total exceptional expenses (VIII) | 8 536.00 | 8 946.00 | | 8 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 138.00 | 8 079.00 | | -5 138.00 |
HK Income tax | 26 489.00 | 49 856.00 | | 26 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 244.00 | 1 377 716.00 | | 1 018 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 336.00 | 1 216 713.00 | | 914 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 909.00 | 161 004.00 | | 103 909.00 |
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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 | 18 620.00 | 2 441.00 | | 18 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 620.00 | 2 441.00 | | 18 620.00 |
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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 | 24 481.00 | 24 481.00 | | 24 481.00 |
8C Staff and Related Accounts | 61 112.00 | 61 112.00 | | 61 112.00 |
8D Social Security and Other Social Organizations | 34 282.00 | 34 282.00 | | 34 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UP Loans | 313.00 | | | 313.00 |
UT Other financial assets | 2 063.00 | | | 2 063.00 |
UX Other trade receivables | 186 511.00 | | | 186 511.00 |
VB VAT | 4 105.00 | | | 4 105.00 |
VC Group and associates | 168 097.00 | | | 168 097.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 5 509.00 | | | 5 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | | | 951.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 381.00 | 367 005.00 | 2 376.00 | 369 381.00 |
VW VAT | 49 123.00 | 49 123.00 | | 49 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 701.00 | 171 701.00 | | 171 701.00 |
