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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 | 2 736.00 | 2 115.00 | 621.00 | 2 736.00 |
AT Other tangible assets | 80 555.00 | 34 018.00 | 46 536.00 | 80 555.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 84 661.00 | 36 133.00 | 48 528.00 | 84 661.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 33 660.00 | | 33 660.00 | 33 660.00 |
BZ Other receivables | 32 504.00 | | 32 504.00 | 32 504.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 93 215.00 | | 93 215.00 | 93 215.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 189 011.00 | | 189 011.00 | 189 011.00 |
CO Grand total (0 to V) | 273 673.00 | 36 133.00 | 237 539.00 | 273 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 427.00 | | | 45 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 920.00 | | | 29 920.00 |
DL TOTAL (I) | 86 348.00 | | | 86 348.00 |
DU Loans and Debts from Credit Institutions (3) | 47 415.00 | | | 47 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | | | 2 594.00 |
DX Trade payables and related accounts | 55 603.00 | | | 55 603.00 |
DY Tax and social security liabilities | 42 848.00 | | | 42 848.00 |
EA Other liabilities | 2 729.00 | | | 2 729.00 |
EC TOTAL (IV) | 151 191.00 | | | 151 191.00 |
EE Grand total (I to V) | 237 539.00 | | | 237 539.00 |
EG Accrued income and payables due within one year | 115 834.00 | | | 115 834.00 |
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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 | 640 424.00 | | 640 424.00 | 640 424.00 |
FJ Net sales | 640 424.00 | | 640 424.00 | 640 424.00 |
FO Operating subsidies | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 641 356.00 | |
FU Purchases of raw materials and other supplies | | | 194 173.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 144 857.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 198 970.00 | |
FZ Social Security Contributions | | | 53 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 605 358.00 | |
GG - OPERATING RESULT (I - II) | | | 35 997.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 2 872.00 | | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 356.00 | | | 641 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 435.00 | | | 611 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 920.00 | | | 29 920.00 |
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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 | 43 959.00 | | 41 175.00 | 43 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | 473.00 | 84 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473.00 | 83 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 589.00 | | 41 175.00 | 42 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 28 595.00 | 8 011.00 | 473.00 | 28 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 595.00 | 8 011.00 | 473.00 | 28 595.00 |
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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 | 55 603.00 | 55 603.00 | | 55 603.00 |
8C Staff and Related Accounts | 16 927.00 | 16 927.00 | | 16 927.00 |
8D Social Security and Other Social Organizations | 23 910.00 | 23 910.00 | | 23 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
UT Other financial assets | 1 370.00 | | | 1 370.00 |
UX Other trade receivables | 33 660.00 | | | 33 660.00 |
UZ Social Security, other social security organizations | 8 163.00 | | | 8 163.00 |
VB VAT | 9 069.00 | | | 9 069.00 |
VH Loans with a maturity of more than one year at origin | 47 415.00 | 12 059.00 | 28 740.00 | 47 415.00 |
VI Group and Associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VJ Loans taken out during the year | 41 700.00 | | | 41 700.00 |
VK Loans repaid during the year | 5 733.00 | | | 5 733.00 |
VM Income taxes | 7 855.00 | | | 7 855.00 |
VP Miscellaneous | 7 416.00 | | | 7 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 366.00 | 67 996.00 | 1 370.00 | 69 366.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 191.00 | 115 834.00 | 28 740.00 | 151 191.00 |
