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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 | 8 217.00 | 2 545.00 | 5 671.00 | 8 217.00 |
AT Other tangible assets | 69 937.00 | 12 683.00 | 57 254.00 | 69 937.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 80 754.00 | 15 228.00 | 65 525.00 | 80 754.00 |
BX Customers and related accounts | 107 882.00 | | 107 882.00 | 107 882.00 |
BZ Other receivables | 26 817.00 | | 26 817.00 | 26 817.00 |
CF Cash and cash equivalents | 49 364.00 | | 49 364.00 | 49 364.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 186 042.00 | | 186 042.00 | 186 042.00 |
CO Grand total (0 to V) | 266 796.00 | 15 228.00 | 251 567.00 | 266 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 993.00 | | | 48 993.00 |
DL TOTAL (I) | 49 993.00 | | | 49 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 70 295.00 | | | 70 295.00 |
DY Tax and social security liabilities | 89 552.00 | | | 89 552.00 |
EA Other liabilities | 41 403.00 | | | 41 403.00 |
EC TOTAL (IV) | 201 574.00 | | | 201 574.00 |
EE Grand total (I to V) | 251 567.00 | | | 251 567.00 |
EG Accrued income and payables due within one year | 201 574.00 | | | 201 574.00 |
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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 | 614 727.00 | | 614 727.00 | 614 727.00 |
FJ Net sales | 614 727.00 | | 614 727.00 | 614 727.00 |
FO Operating subsidies | | | 1 418.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 616 221.00 | |
FU Purchases of raw materials and other supplies | | | 83 100.00 | |
FW Other purchases and external expenses | | | 328 626.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 87 311.00 | |
FZ Social Security Contributions | | | 37 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 228.00 | |
GF Total Operating Expenses (II) | | | 556 127.00 | |
GG - OPERATING RESULT (I - II) | | | 60 094.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HK Income tax | 11 340.00 | | | 11 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 542.00 | | | 616 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 549.00 | | | 567 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 992.00 | | | 48 992.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 80 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 154.00 | |
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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 | | 15 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 228.00 | | |
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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 | 70 295.00 | 70 295.00 | | 70 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 727.00 | 41 727.00 | | 41 727.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 107 882.00 | | | 107 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 817.00 | | | 26 817.00 |
VS Prepaid expenses | 1 980.00 | | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 279.00 | 136 679.00 | 2 600.00 | 139 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 574.00 | 201 574.00 | | 201 574.00 |
