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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 | 750.00 | 164.00 | 586.00 | 750.00 |
AT Other tangible assets | 53 149.00 | 36 040.00 | 17 109.00 | 53 149.00 |
BJ TOTAL (I) | 53 899.00 | 36 204.00 | 17 695.00 | 53 899.00 |
BX Customers and related accounts | 173 719.00 | 21 454.00 | 152 265.00 | 173 719.00 |
BZ Other receivables | 5 690.00 | | 5 690.00 | 5 690.00 |
CF Cash and cash equivalents | 175 889.00 | | 175 889.00 | 175 889.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 355 858.00 | 21 454.00 | 334 404.00 | 355 858.00 |
CO Grand total (0 to V) | 409 756.00 | 57 658.00 | 352 098.00 | 409 756.00 |
CR Shares due in more than one year | 21 454.00 | | | 21 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 612.00 | 65 253.00 | | 68 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 524.00 | 103 358.00 | | 113 524.00 |
DL TOTAL (I) | 204 135.00 | 190 612.00 | | 204 135.00 |
DU Loans and Debts from Credit Institutions (3) | 6 030.00 | 17 380.00 | | 6 030.00 |
DX Trade payables and related accounts | 89 054.00 | 236 844.00 | | 89 054.00 |
DY Tax and social security liabilities | 50 899.00 | 68 846.00 | | 50 899.00 |
EA Other liabilities | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 147 963.00 | 325 050.00 | | 147 963.00 |
EE Grand total (I to V) | 352 098.00 | 515 661.00 | | 352 098.00 |
EG Accrued income and payables due within one year | 147 963.00 | 319 326.00 | | 147 963.00 |
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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 | 136 484.00 | 495 702.00 | 632 186.00 | 136 484.00 |
FG Production sold - services | 80 774.00 | 345 376.00 | 426 150.00 | 80 774.00 |
FJ Net sales | 217 258.00 | 841 078.00 | 1 058 336.00 | 217 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 064 375.00 | |
FU Purchases of raw materials and other supplies | | | 511 821.00 | |
FW Other purchases and external expenses | | | 194 901.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 106 435.00 | |
FZ Social Security Contributions | | | 45 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 454.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 895 718.00 | |
GG - OPERATING RESULT (I - II) | | | 168 658.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 54 862.00 | 55 793.00 | | 54 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 375.00 | 1 019 707.00 | | 1 064 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 852.00 | 916 349.00 | | 950 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 524.00 | 103 358.00 | | 113 524.00 |
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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 | 53 899.00 | | | 53 899.00 |
I4 DECREASES Grand Total | | | 53 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 899.00 | | | 53 899.00 |
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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 | 25 419.00 | 10 785.00 | | 25 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 419.00 | 10 785.00 | | 25 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 454.00 | | |
7B Total provisions for depreciation | | 21 454.00 | | |
7C Grand total | | 21 454.00 | | |
UE of which provisions and reversals: - Operating | | 21 454.00 | | |
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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 | 89 054.00 | 89 054.00 | | 89 054.00 |
8C Staff and Related Accounts | 10 894.00 | 10 894.00 | | 10 894.00 |
8D Social Security and Other Social Organizations | 24 730.00 | 24 730.00 | | 24 730.00 |
8E Income Taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 152 265.00 | | | 152 265.00 |
VA Doubtful or disputed receivables | 21 454.00 | | | 21 454.00 |
VB VAT | 5 690.00 | | | 5 690.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 5 724.00 | 5 724.00 | | 5 724.00 |
VK Loans repaid during the year | 11 252.00 | | | 11 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 968.00 | 158 514.00 | 21 454.00 | 179 968.00 |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 963.00 | 147 963.00 | | 147 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
