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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 | 8 273.00 | 3 218.00 | 5 055.00 | 8 273.00 |
AT Other tangible assets | 94 019.00 | 33 490.00 | 60 529.00 | 94 019.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 105 574.00 | 36 708.00 | 68 866.00 | 105 574.00 |
BX Customers and related accounts | 319 227.00 | 3 759.00 | 315 468.00 | 319 227.00 |
BZ Other receivables | 15 817.00 | | 15 817.00 | 15 817.00 |
CF Cash and cash equivalents | 242 433.00 | | 242 433.00 | 242 433.00 |
CH Prepaid expenses | 27 321.00 | | 27 321.00 | 27 321.00 |
CJ TOTAL (II) | 604 797.00 | 3 759.00 | 601 038.00 | 604 797.00 |
CO Grand total (0 to V) | 710 371.00 | 40 467.00 | 669 904.00 | 710 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 604.00 | 7 223.00 | | 10 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 691.00 | 104 581.00 | | 163 691.00 |
DL TOTAL (I) | 218 295.00 | 155 804.00 | | 218 295.00 |
DU Loans and Debts from Credit Institutions (3) | 6 223.00 | 13 996.00 | | 6 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 2 260.00 | | 821.00 |
DX Trade payables and related accounts | 51 469.00 | 165 055.00 | | 51 469.00 |
DY Tax and social security liabilities | 176 460.00 | 174 183.00 | | 176 460.00 |
EB Prepaid income (2) | 216 636.00 | 76 447.00 | | 216 636.00 |
EC TOTAL (IV) | 451 609.00 | 431 942.00 | | 451 609.00 |
EE Grand total (I to V) | 669 904.00 | 587 746.00 | | 669 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 508 132.00 | | 3 508 132.00 | 3 508 132.00 |
FG Production sold - services | 21 262.00 | | 21 262.00 | 21 262.00 |
FJ Net sales | 3 529 393.00 | | 3 529 393.00 | 3 529 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 530 116.00 | |
FW Other purchases and external expenses | | | 3 167 494.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
FY Salaries and Wages | | | 75 774.00 | |
FZ Social Security Contributions | | | 20 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 759.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 292 580.00 | |
GG - OPERATING RESULT (I - II) | | | 237 536.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 255.00 | 35 869.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -1 869.00 | | -255.00 |
HK Income tax | 72 601.00 | 45 999.00 | | 72 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 178.00 | 2 847 115.00 | | 3 530 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 487.00 | 2 742 534.00 | | 3 366 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 691.00 | 104 581.00 | | 163 691.00 |
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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 | 88 195.00 | | 17 880.00 | 88 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282.00 | |
I4 DECREASES Grand Total | | 501.00 | 105 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 102 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 913.00 | | 17 880.00 | 84 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282.00 | | | 3 282.00 |
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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 | 17 131.00 | 19 958.00 | 381.00 | 17 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 131.00 | 19 958.00 | 381.00 | 17 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 759.00 | | |
7B Total provisions for depreciation | | 3 759.00 | | |
7C Grand total | | 3 759.00 | | |
UE of which provisions and reversals: - Operating | | 3 759.00 | | |
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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 | 51 469.00 | 51 469.00 | | 51 469.00 |
8C Staff and Related Accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
8D Social Security and Other Social Organizations | 13 456.00 | 13 456.00 | | 13 456.00 |
8E Income Taxes | 22 747.00 | 22 747.00 | | 22 747.00 |
8L Deferred income | 216 636.00 | 216 636.00 | | 216 636.00 |
UT Other financial assets | 3 282.00 | | | 3 282.00 |
UX Other trade receivables | 319 227.00 | | | 319 227.00 |
VB VAT | 9 129.00 | | | 9 129.00 |
VH Loans with a maturity of more than one year at origin | 6 223.00 | 6 223.00 | | 6 223.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 7 773.00 | | | 7 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 688.00 | | | 6 688.00 |
VS Prepaid expenses | 27 321.00 | | | 27 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 647.00 | 362 365.00 | 3 282.00 | 365 647.00 |
VW VAT | 128 652.00 | 128 652.00 | | 128 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 609.00 | 451 609.00 | | 451 609.00 |
