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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 | 13 262.00 | 8 695.00 | 4 566.00 | 13 262.00 |
AT Other tangible assets | 130 246.00 | 54 613.00 | 75 632.00 | 130 246.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 144 149.00 | 63 309.00 | 80 839.00 | 144 149.00 |
BX Customers and related accounts | 101 720.00 | | 101 720.00 | 101 720.00 |
BZ Other receivables | 8 822.00 | | 8 822.00 | 8 822.00 |
CF Cash and cash equivalents | 163 833.00 | | 163 833.00 | 163 833.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 274 536.00 | | 274 536.00 | 274 536.00 |
CO Grand total (0 to V) | 418 686.00 | 63 309.00 | 355 376.00 | 418 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 199 103.00 | 124 306.00 | | 199 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 001.00 | 74 797.00 | | 18 001.00 |
DL TOTAL (I) | 222 605.00 | 204 603.00 | | 222 605.00 |
DU Loans and Debts from Credit Institutions (3) | 79 259.00 | 69 691.00 | | 79 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 2 501.00 | | 230.00 |
DX Trade payables and related accounts | 12 360.00 | 10 089.00 | | 12 360.00 |
DY Tax and social security liabilities | 39 752.00 | 93 306.00 | | 39 752.00 |
EA Other liabilities | 1 167.00 | 225.00 | | 1 167.00 |
EC TOTAL (IV) | 132 770.00 | 175 813.00 | | 132 770.00 |
EE Grand total (I to V) | 355 376.00 | 380 417.00 | | 355 376.00 |
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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 | 337 348.00 | | 337 348.00 | 337 348.00 |
FJ Net sales | 337 348.00 | | 337 348.00 | 337 348.00 |
FO Operating subsidies | | | 4 608.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 342 658.00 | |
FU Purchases of raw materials and other supplies | | | 10 235.00 | |
FW Other purchases and external expenses | | | 89 197.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 136 666.00 | |
FZ Social Security Contributions | | | 57 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 769.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 319 174.00 | |
GG - OPERATING RESULT (I - II) | | | 23 483.00 | |
GP Total financial income (V) | | | 360.00 | |
GU Total financial expenses (VI) | | | -1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197.00 | 6 929.00 | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | 6 929.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | -2 192.00 | -170.00 | | -2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | 6 759.00 | | -994.00 |
HK Income tax | 3 316.00 | 25 280.00 | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 215.00 | 459 402.00 | | 344 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -326 214.00 | -384 605.00 | | -326 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 001.00 | 74 797.00 | | 18 001.00 |
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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 | 112 940.00 | | | 112 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 144 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 300.00 | | | 112 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 41 540.00 | 21 769.00 | | 41 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 540.00 | 21 769.00 | | 41 540.00 |
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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 | 12 361.00 | 12 361.00 | | 12 361.00 |
8C Staff and Related Accounts | 8 964.00 | 8 964.00 | | 8 964.00 |
8D Social Security and Other Social Organizations | 14 323.00 | 14 323.00 | | 14 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 274.00 | 893.00 | 1 167.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 101 720.00 | | | 101 720.00 |
VB VAT | 1 761.00 | | | 1 761.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 30 920.00 | | | 30 920.00 |
VK Loans repaid during the year | 21 352.00 | | | 21 352.00 |
VM Income taxes | 7 062.00 | | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 343.00 | 110 006.00 | 1 337.00 | 111 343.00 |
VW VAT | 15 929.00 | 15 929.00 | | 15 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 771.00 | 79 404.00 | 53 367.00 | 132 771.00 |
