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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 | 4 886.00 | 4 711.00 | 175.00 | 4 886.00 |
AT Other tangible assets | 11 507.00 | 5 009.00 | 6 499.00 | 11 507.00 |
BJ TOTAL (I) | 16 393.00 | 9 720.00 | 6 673.00 | 16 393.00 |
BL Raw materials, supplies | 7 584.00 | | 7 584.00 | 7 584.00 |
BX Customers and related accounts | 91 035.00 | | 91 035.00 | 91 035.00 |
BZ Other receivables | 17 142.00 | | 17 142.00 | 17 142.00 |
CF Cash and cash equivalents | 70 964.00 | | 70 964.00 | 70 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 725.00 | | 186 725.00 | 186 725.00 |
CO Grand total (0 to V) | 203 118.00 | 9 720.00 | 193 398.00 | 203 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 026.00 | 41 623.00 | | 60 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 732.00 | 43 403.00 | | 40 732.00 |
DL TOTAL (I) | 109 559.00 | 93 826.00 | | 109 559.00 |
DX Trade payables and related accounts | 25 697.00 | 40 905.00 | | 25 697.00 |
DY Tax and social security liabilities | 53 862.00 | 56 148.00 | | 53 862.00 |
EA Other liabilities | 4 280.00 | 920.00 | | 4 280.00 |
EC TOTAL (IV) | 83 839.00 | 97 973.00 | | 83 839.00 |
EE Grand total (I to V) | 193 398.00 | 191 799.00 | | 193 398.00 |
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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 | 435 422.00 | | 435 422.00 | 435 422.00 |
FJ Net sales | 435 422.00 | | 435 422.00 | 435 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 437 209.00 | |
FU Purchases of raw materials and other supplies | | | 186 018.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 61 051.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 88 398.00 | |
FZ Social Security Contributions | | | 33 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GE Other Expenses | | | 11 493.00 | |
GF Total Operating Expenses (II) | | | 386 019.00 | |
GG - OPERATING RESULT (I - II) | | | 51 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 689.00 | | |
HD Total exceptional income (VII) | | 4 689.00 | | |
HE Exceptional expenses on management operations | 384.00 | 231.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 231.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 4 458.00 | | -384.00 |
HK Income tax | 10 074.00 | 11 334.00 | | 10 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 209.00 | 451 014.00 | | 437 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 477.00 | 407 611.00 | | 396 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 732.00 | 43 403.00 | | 40 732.00 |
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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 | 16 393.00 | | | 16 393.00 |
I4 DECREASES Grand Total | | | 16 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 393.00 | | | 16 393.00 |
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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 | 7 359.00 | 2 362.00 | | 7 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 359.00 | 2 362.00 | | 7 359.00 |
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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 | 25 697.00 | 25 697.00 | | 25 697.00 |
8C Staff and Related Accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
8D Social Security and Other Social Organizations | 12 974.00 | 12 974.00 | | 12 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 91 035.00 | | | 91 035.00 |
VB VAT | 13 710.00 | | | 13 710.00 |
VI Group and Associates | 24 760.00 | 24 760.00 | | 24 760.00 |
VM Income taxes | 2 690.00 | | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 623.00 | 107 623.00 | | 107 623.00 |
VW VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 839.00 | 83 839.00 | | 83 839.00 |
