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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 | 6 523.00 | 6 120.00 | 402.00 | 6 523.00 |
AT Other tangible assets | 37 842.00 | 28 216.00 | 9 625.00 | 37 842.00 |
BJ TOTAL (I) | 44 365.00 | 34 337.00 | 10 028.00 | 44 365.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 48 975.00 | | 48 975.00 | 48 975.00 |
BZ Other receivables | 12 378.00 | | 12 378.00 | 12 378.00 |
CD Marketable securities | 107 000.00 | | 107 000.00 | 107 000.00 |
CF Cash and cash equivalents | 124 585.00 | | 124 585.00 | 124 585.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 294 007.00 | | 294 007.00 | 294 007.00 |
CO Grand total (0 to V) | 338 373.00 | 34 337.00 | 304 036.00 | 338 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 694.00 | 153 847.00 | | 165 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 590.00 | 11 846.00 | | 11 590.00 |
DL TOTAL (I) | 186 085.00 | 174 494.00 | | 186 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 445.00 | 26 472.00 | | 6 445.00 |
DX Trade payables and related accounts | 23 795.00 | 18 725.00 | | 23 795.00 |
DY Tax and social security liabilities | 87 710.00 | 57 227.00 | | 87 710.00 |
EC TOTAL (IV) | 117 951.00 | 104 531.00 | | 117 951.00 |
EE Grand total (I to V) | 304 036.00 | 279 026.00 | | 304 036.00 |
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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 | 475 542.00 | | 475 542.00 | 475 542.00 |
FJ Net sales | 475 542.00 | | 475 542.00 | 475 542.00 |
FM Inventory production | | | -4 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 471 517.00 | |
FU Purchases of raw materials and other supplies | | | 205 352.00 | |
FV Inventory change (raw materials and supplies) | | | 777.00 | |
FW Other purchases and external expenses | | | 74 311.00 | |
FX Taxes, duties, and similar payments | | | 14 437.00 | |
FY Salaries and Wages | | | 114 845.00 | |
FZ Social Security Contributions | | | 44 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 458 852.00 | |
GG - OPERATING RESULT (I - II) | | | 12 664.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 030.00 | 2 103.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 533.00 | 527 202.00 | | 472 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 943.00 | 515 355.00 | | 460 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 590.00 | 11 846.00 | | 11 590.00 |
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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 | 44 366.00 | | | 44 366.00 |
I4 DECREASES Grand Total | | | 44 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 366.00 | | | 44 366.00 |
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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 | 29 245.00 | 5 092.00 | | 29 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 245.00 | 5 092.00 | | 29 245.00 |
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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 | 23 795.00 | 23 795.00 | | 23 795.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
8E Income Taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
UX Other trade receivables | 48 975.00 | | | 48 975.00 |
VB VAT | 11 677.00 | | | 11 677.00 |
VI Group and Associates | 6 445.00 | 6 445.00 | | 6 445.00 |
VK Loans repaid during the year | 2 106.00 | | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 422.00 | 62 422.00 | | 62 422.00 |
VW VAT | 23 355.00 | 23 355.00 | | 23 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 951.00 | 117 951.00 | | 117 951.00 |
