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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 | 20 548.00 | 7 250.00 | 13 298.00 | 20 548.00 |
AT Other tangible assets | 4 483.00 | 1 400.00 | 3 083.00 | 4 483.00 |
BJ TOTAL (I) | 25 030.00 | 8 649.00 | 16 381.00 | 25 030.00 |
BX Customers and related accounts | 169 177.00 | 2 777.00 | 166 400.00 | 169 177.00 |
BZ Other receivables | 16 380.00 | | 16 380.00 | 16 380.00 |
CD Marketable securities | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | 102 645.00 | | 102 645.00 | 102 645.00 |
CJ TOTAL (II) | 291 453.00 | 2 777.00 | 288 676.00 | 291 453.00 |
CO Grand total (0 to V) | 316 483.00 | 11 426.00 | 305 057.00 | 316 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 211.00 | 85 539.00 | | 92 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 457.00 | 76 671.00 | | 44 457.00 |
DL TOTAL (I) | 144 917.00 | 170 461.00 | | 144 917.00 |
DU Loans and Debts from Credit Institutions (3) | 12 197.00 | 220.00 | | 12 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 16 460.00 | | 1 975.00 |
DX Trade payables and related accounts | 49 880.00 | 27 534.00 | | 49 880.00 |
DY Tax and social security liabilities | 80 787.00 | 99 676.00 | | 80 787.00 |
EA Other liabilities | 15 300.00 | 3 548.00 | | 15 300.00 |
EC TOTAL (IV) | 160 140.00 | 147 439.00 | | 160 140.00 |
EE Grand total (I to V) | 305 057.00 | 317 900.00 | | 305 057.00 |
EG Accrued income and payables due within one year | 153 056.00 | 147 439.00 | | 153 056.00 |
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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 | 478 164.00 | | 478 164.00 | 478 164.00 |
FJ Net sales | 478 164.00 | | 478 164.00 | 478 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 479 403.00 | |
FW Other purchases and external expenses | | | 153 311.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 205 772.00 | |
FZ Social Security Contributions | | | 47 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 418 612.00 | |
GG - OPERATING RESULT (I - II) | | | 60 792.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 273.00 | 30 990.00 | | 16 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 405.00 | 590 340.00 | | 479 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 948.00 | 513 669.00 | | 434 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 457.00 | 76 671.00 | | 44 457.00 |
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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 | 27 708.00 | | 18 318.00 | 27 708.00 |
I4 DECREASES Grand Total | | 20 996.00 | 25 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 996.00 | 25 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 708.00 | | 18 318.00 | 27 708.00 |
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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 | 24 945.00 | 4 700.00 | 20 996.00 | 24 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 945.00 | 4 700.00 | 20 996.00 | 24 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 777.00 | | | 2 777.00 |
7B Total provisions for depreciation | 2 777.00 | | | 2 777.00 |
7C Grand total | 2 777.00 | | | 2 777.00 |
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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 | 49 880.00 | 49 880.00 | | 49 880.00 |
8C Staff and Related Accounts | 28 661.00 | 28 661.00 | | 28 661.00 |
8D Social Security and Other Social Organizations | 13 268.00 | 13 268.00 | | 13 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 165 856.00 | | | 165 856.00 |
UY Staff and related accounts | 5 759.00 | | | 5 759.00 |
VB VAT | 10 571.00 | | | 10 571.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 12 036.00 | 4 952.00 | 7 084.00 | 12 036.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VJ Loans taken out during the year | 14 906.00 | | | 14 906.00 |
VK Loans repaid during the year | 2 871.00 | | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 557.00 | 185 557.00 | | 185 557.00 |
VW VAT | 34 382.00 | 34 382.00 | | 34 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 140.00 | 153 056.00 | 7 084.00 | 160 140.00 |
