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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 578.00 | 578.00 | | 578.00 |
AR Technical installations, industrial equipment and tools | 38 447.00 | 13 458.00 | 24 989.00 | 38 447.00 |
AT Other tangible assets | 32 386.00 | 20 211.00 | 12 175.00 | 32 386.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 71 460.00 | 34 246.00 | 37 213.00 | 71 460.00 |
BL Raw materials, supplies | 4 718.00 | | 4 718.00 | 4 718.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 36 990.00 | 920.00 | 36 071.00 | 36 990.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 105 302.00 | | 105 302.00 | 105 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 900.00 | 920.00 | 148 981.00 | 149 900.00 |
CO Grand total (0 to V) | 221 360.00 | 35 166.00 | 186 194.00 | 221 360.00 |
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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 | 131 961.00 | 100 803.00 | | 131 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 433.00 | 31 158.00 | | 32 433.00 |
DL TOTAL (I) | 165 494.00 | 133 061.00 | | 165 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 3 307.00 | | 2 440.00 |
DX Trade payables and related accounts | 2 288.00 | 6 695.00 | | 2 288.00 |
DY Tax and social security liabilities | 15 272.00 | 17 345.00 | | 15 272.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 20 700.00 | 27 347.00 | | 20 700.00 |
EE Grand total (I to V) | 186 194.00 | 160 408.00 | | 186 194.00 |
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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 | 219 130.00 | | 219 130.00 | 219 130.00 |
FJ Net sales | 219 130.00 | | 219 130.00 | 219 130.00 |
FM Inventory production | | | -914.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 238.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 225 461.00 | |
FU Purchases of raw materials and other supplies | | | 68 787.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 67 180.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 25 258.00 | |
FZ Social Security Contributions | | | 10 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 187 381.00 | |
GG - OPERATING RESULT (I - II) | | | 38 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 955.00 | | |
HH Total exceptional expenses (VIII) | | 1 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 622.00 | | |
HK Income tax | 5 647.00 | 5 582.00 | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 461.00 | 203 425.00 | | 225 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 028.00 | 172 267.00 | | 193 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 433.00 | 31 158.00 | | 32 433.00 |
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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 | 61 374.00 | | 10 086.00 | 61 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 71 460.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 796.00 | | 10 037.00 | 60 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 24 991.00 | 9 256.00 | | 24 991.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 413.00 | 9 256.00 | | 24 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383.00 | 920.00 | 383.00 | 383.00 |
7B Total provisions for depreciation | 383.00 | 920.00 | 383.00 | 383.00 |
7C Grand total | 383.00 | 920.00 | 383.00 | 383.00 |
UE of which provisions and reversals: - Operating | | 920.00 | 383.00 | |
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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
8C Staff and Related Accounts | 10 930.00 | 10 930.00 | | 10 930.00 |
8D Social Security and Other Social Organizations | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 36 032.00 | | | 36 032.00 |
UZ Social Security, other social security organizations | 545.00 | | | 545.00 |
VA Doubtful or disputed receivables | 959.00 | | | 959.00 |
VB VAT | 94.00 | | | 94.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VM Income taxes | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 630.00 | 38 630.00 | | 38 630.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 700.00 | 20 700.00 | | 20 700.00 |
