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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 | 62 341.00 | 62 341.00 | | 62 341.00 |
AT Other tangible assets | 16 748.00 | 12 561.00 | 4 187.00 | 16 748.00 |
BH Other financial assets | 73 640.00 | | 73 640.00 | 73 640.00 |
BJ TOTAL (I) | 152 729.00 | 74 902.00 | 77 827.00 | 152 729.00 |
BZ Other receivables | 932 314.00 | | 932 314.00 | 932 314.00 |
CF Cash and cash equivalents | 1 080 967.00 | | 1 080 967.00 | 1 080 967.00 |
CH Prepaid expenses | 46 465.00 | | 46 465.00 | 46 465.00 |
CJ TOTAL (II) | 2 059 746.00 | | 2 059 746.00 | 2 059 746.00 |
CO Grand total (0 to V) | 2 212 475.00 | 74 902.00 | 2 137 573.00 | 2 212 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 156 000.00 | 988 000.00 | | 1 156 000.00 |
DH Retained earnings | 713.00 | 932.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 458.00 | 167 780.00 | | 109 458.00 |
DL TOTAL (I) | 1 274 556.00 | 1 165 097.00 | | 1 274 556.00 |
DP Provisions for Risks | 26 100.00 | 26 100.00 | | 26 100.00 |
DQ Provisions for Expenses | 522 949.00 | | | 522 949.00 |
DR TOTAL (IV) | 549 049.00 | 26 100.00 | | 549 049.00 |
DX Trade payables and related accounts | 62 133.00 | 74 290.00 | | 62 133.00 |
DY Tax and social security liabilities | 231 051.00 | 545 235.00 | | 231 051.00 |
EA Other liabilities | 20 784.00 | 18 411.00 | | 20 784.00 |
EC TOTAL (IV) | 313 968.00 | 637 936.00 | | 313 968.00 |
EE Grand total (I to V) | 2 137 573.00 | 1 829 134.00 | | 2 137 573.00 |
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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 | 2 171 786.00 | | 2 171 786.00 | 2 171 786.00 |
FJ Net sales | 2 171 786.00 | | 2 171 786.00 | 2 171 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FR Total operating income (I) | | | 2 176 624.00 | |
FW Other purchases and external expenses | | | 545 381.00 | |
FX Taxes, duties, and similar payments | | | 55 856.00 | |
FY Salaries and Wages | | | 951 041.00 | |
FZ Social Security Contributions | | | 439 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 206.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 2 015 751.00 | |
GG - OPERATING RESULT (I - II) | | | 160 873.00 | |
GN Positive exchange differences | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HD Total exceptional income (VII) | 1 196.00 | | | 1 196.00 |
HE Exceptional expenses on management operations | | 1 367.00 | | |
HH Total exceptional expenses (VIII) | | 1 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | -1 367.00 | | 1 196.00 |
HK Income tax | 54 131.00 | 101 185.00 | | 54 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 341.00 | 3 372 194.00 | | 2 179 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 882.00 | 3 204 414.00 | | 2 069 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 458.00 | 167 780.00 | | 109 458.00 |
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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 | 152 729.00 | | | 152 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 640.00 | |
I4 DECREASES Grand Total | | | 152 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 089.00 | | | 79 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 640.00 | | | 73 640.00 |
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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 | 62 341.00 | 12 561.00 | | 62 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 341.00 | 12 561.00 | | 62 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 100.00 | 522 949.00 | | 26 100.00 |
7C Grand total | 26 100.00 | 522 949.00 | | 26 100.00 |
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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 | 62 133.00 | 62 133.00 | | 62 133.00 |
8C Staff and Related Accounts | 115 197.00 | 115 197.00 | | 115 197.00 |
8D Social Security and Other Social Organizations | 110 568.00 | 110 568.00 | | 110 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 784.00 | 20 784.00 | | 20 784.00 |
UT Other financial assets | 73 640.00 | | | 73 640.00 |
VB VAT | 8 882.00 | | | 8 882.00 |
VC Group and associates | 910 895.00 | | | 910 895.00 |
VM Income taxes | 12 537.00 | | | 12 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VS Prepaid expenses | 46 465.00 | | | 46 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 419.00 | 978 779.00 | 73 640.00 | 1 052 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 968.00 | 313 968.00 | | 313 968.00 |
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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 | 6.00 | | | 6.00 |
