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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 42 552.00 | 33 113.00 | 9 439.00 | 42 552.00 |
AT Other tangible assets | 85 666.00 | 32 445.00 | 53 220.00 | 85 666.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 598.00 | 65 939.00 | 62 659.00 | 128 598.00 |
BL Raw materials, supplies | 6 608.00 | | 6 608.00 | 6 608.00 |
BX Customers and related accounts | 828 245.00 | 30 628.00 | 797 617.00 | 828 245.00 |
BZ Other receivables | 122 569.00 | | 122 569.00 | 122 569.00 |
CF Cash and cash equivalents | 231 460.00 | | 231 460.00 | 231 460.00 |
CH Prepaid expenses | 22 941.00 | | 22 941.00 | 22 941.00 |
CJ TOTAL (II) | 1 211 823.00 | 30 628.00 | 1 181 195.00 | 1 211 823.00 |
CO Grand total (0 to V) | 1 340 422.00 | 96 567.00 | 1 243 855.00 | 1 340 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | | 8 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 699.00 | 43 997.00 | | 23 699.00 |
DL TOTAL (I) | 402 259.00 | 393 560.00 | | 402 259.00 |
DU Loans and Debts from Credit Institutions (3) | 6 243.00 | 10 927.00 | | 6 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 530.00 | 1 614.00 | | 7 530.00 |
DX Trade payables and related accounts | 506 462.00 | 668 917.00 | | 506 462.00 |
DY Tax and social security liabilities | 318 645.00 | 433 064.00 | | 318 645.00 |
DZ Fixed asset liabilities and related accounts | 2 716.00 | 4 157.00 | | 2 716.00 |
EC TOTAL (IV) | 841 596.00 | 1 118 679.00 | | 841 596.00 |
EE Grand total (I to V) | 1 243 855.00 | 1 512 239.00 | | 1 243 855.00 |
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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 | | | 2 201 595.00 | |
FJ Net sales | | | 2 201 595.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FQ Other income | | | 6 579.00 | |
FR Total operating income (I) | | | 2 214 998.00 | |
FU Purchases of raw materials and other supplies | | | 619 314.00 | |
FW Other purchases and external expenses | | | 356 177.00 | |
FX Taxes, duties, and similar payments | | | 25 907.00 | |
FY Salaries and Wages | | | 348 695.00 | |
FZ Social Security Contributions | | | 198 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 748.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 143.00 | |
GF Total Operating Expenses (II) | | | 2 186 001.00 | |
GG - OPERATING RESULT (I - II) | | | 28 998.00 | |
GP Total financial income (V) | | | 778.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 355.00 | 10 987.00 | | 29 355.00 |
HH Total exceptional expenses (VIII) | 34 423.00 | 7 736.00 | | 34 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 068.00 | 3 251.00 | | -5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 131.00 | 2 846 940.00 | | 2 245 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 432.00 | 2 802 942.00 | | 2 221 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 699.00 | 43 997.00 | | 23 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 453.00 | | 5 825.00 | 36 453.00 |
7B Total provisions for depreciation | 36 453.00 | | 5 825.00 | 36 453.00 |
7C Grand total | 36 453.00 | | 5 825.00 | 36 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 524.00 | 7 524.00 | | 7 524.00 |
8B Suppliers and Related Accounts | 506 462.00 | 506 462.00 | | 506 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 6 249.00 | 5 010.00 | 1 238.00 | 6 249.00 |
VK Loans repaid during the year | 4 796.00 | | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 645.00 | 318 645.00 | | 318 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 196.00 | 1 147 363.00 | 33 833.00 | 1 181 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 596.00 | 840 357.00 | 1 238.00 | 841 596.00 |
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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 | 10.00 | | | 10.00 |
