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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 | 17 005.00 | 13 432.00 | 3 573.00 | 17 005.00 |
AT Other tangible assets | 17 463.00 | 14 540.00 | 2 922.00 | 17 463.00 |
BJ TOTAL (I) | 34 469.00 | 27 973.00 | 6 495.00 | 34 469.00 |
BX Customers and related accounts | 39 699.00 | | 39 699.00 | 39 699.00 |
BZ Other receivables | 15 239.00 | | 15 239.00 | 15 239.00 |
CF Cash and cash equivalents | 64 139.00 | | 64 139.00 | 64 139.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 121 311.00 | | 121 311.00 | 121 311.00 |
CO Grand total (0 to V) | 155 780.00 | 27 973.00 | 127 807.00 | 155 780.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 709.00 | 41 797.00 | | 44 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 266.00 | 17 911.00 | | 29 266.00 |
DL TOTAL (I) | 75 076.00 | 60 809.00 | | 75 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 1 554.00 | | 663.00 |
DX Trade payables and related accounts | 7 048.00 | 5 418.00 | | 7 048.00 |
DY Tax and social security liabilities | 42 395.00 | 29 932.00 | | 42 395.00 |
EA Other liabilities | 2 624.00 | 2 549.00 | | 2 624.00 |
EC TOTAL (IV) | 52 731.00 | 39 454.00 | | 52 731.00 |
EE Grand total (I to V) | 127 807.00 | 100 263.00 | | 127 807.00 |
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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 | 200 969.00 | | 200 969.00 | 200 969.00 |
FJ Net sales | 200 969.00 | | 200 969.00 | 200 969.00 |
FO Operating subsidies | | | 6 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 737.00 | |
FW Other purchases and external expenses | | | 29 829.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 113 590.00 | |
FZ Social Security Contributions | | | 22 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 451.00 | |
GG - OPERATING RESULT (I - II) | | | 33 285.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 400.00 | | |
HK Income tax | 4 019.00 | 2 149.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 737.00 | 187 848.00 | | 207 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 470.00 | 169 936.00 | | 178 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 266.00 | 17 911.00 | | 29 266.00 |
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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 | 33 869.00 | | 600.00 | 33 869.00 |
I4 DECREASES Grand Total | | | 34 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 869.00 | | 600.00 | 33 869.00 |
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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 | 20 527.00 | 7 445.00 | | 20 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 527.00 | 7 445.00 | | 20 527.00 |
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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
8C Staff and Related Accounts | 6 509.00 | 6 509.00 | | 6 509.00 |
8D Social Security and Other Social Organizations | 27 585.00 | 27 585.00 | | 27 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 39 699.00 | | | 39 699.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VC Group and associates | 3 936.00 | | | 3 936.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VM Income taxes | 3 682.00 | | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 421.00 | | | 6 421.00 |
VS Prepaid expenses | 2 234.00 | | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 172.00 | 57 172.00 | | 57 172.00 |
VW VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 731.00 | 52 731.00 | | 52 731.00 |
