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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 | 9 323.00 | 2 397.00 | 6 926.00 | 9 323.00 |
AT Other tangible assets | 17 290.00 | 437.00 | 16 853.00 | 17 290.00 |
BJ TOTAL (I) | 26 613.00 | 2 833.00 | 23 779.00 | 26 613.00 |
BL Raw materials, supplies | 19 854.00 | | 19 854.00 | 19 854.00 |
BX Customers and related accounts | 71 343.00 | 3 281.00 | 68 062.00 | 71 343.00 |
BZ Other receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
CF Cash and cash equivalents | 122 589.00 | | 122 589.00 | 122 589.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 221 317.00 | 3 281.00 | 218 037.00 | 221 317.00 |
CO Grand total (0 to V) | 247 930.00 | 6 114.00 | 241 816.00 | 247 930.00 |
CR Shares due in more than one year | 3 543.00 | | | 3 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 318.00 | | | 39 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 262.00 | | | 71 262.00 |
DL TOTAL (I) | 121 580.00 | | | 121 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 59 282.00 | | | 59 282.00 |
DY Tax and social security liabilities | 56 116.00 | | | 56 116.00 |
EB Prepaid income (2) | 4 679.00 | | | 4 679.00 |
EC TOTAL (IV) | 120 236.00 | | | 120 236.00 |
EE Grand total (I to V) | 241 816.00 | | | 241 816.00 |
EG Accrued income and payables due within one year | 120 236.00 | | | 120 236.00 |
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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 | 739 415.00 | 10 117.00 | 749 532.00 | 739 415.00 |
FJ Net sales | 739 415.00 | 10 117.00 | 749 532.00 | 739 415.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 749 581.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FV Inventory change (raw materials and supplies) | | | -6 776.00 | |
FW Other purchases and external expenses | | | 588 647.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 47 521.00 | |
FZ Social Security Contributions | | | 16 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 281.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 653 579.00 | |
GG - OPERATING RESULT (I - II) | | | 96 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | 24 309.00 | | | 24 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 581.00 | | | 749 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 319.00 | | | 678 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 262.00 | | | 71 262.00 |
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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 | 8 626.00 | | 17 986.00 | 8 626.00 |
I4 DECREASES Grand Total | | | 26 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 626.00 | | 17 986.00 | 8 626.00 |
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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 | 624.00 | 2 209.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 2 209.00 | | 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 281.00 | | |
7B Total provisions for depreciation | | 3 281.00 | | |
7C Grand total | | 3 281.00 | | |
UE of which provisions and reversals: - Operating | | 3 281.00 | | |
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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 | 59 282.00 | 59 282.00 | | 59 282.00 |
8C Staff and Related Accounts | 4 579.00 | 4 575.00 | | 4 579.00 |
8D Social Security and Other Social Organizations | 14 970.00 | 14 970.00 | | 14 970.00 |
8E Income Taxes | 15 533.00 | 15 533.00 | | 15 533.00 |
8L Deferred income | 4 679.00 | 4 679.00 | | 4 679.00 |
UX Other trade receivables | 67 406.00 | | | 67 406.00 |
VA Doubtful or disputed receivables | 3 937.00 | | | 3 937.00 |
VB VAT | 7 211.00 | | | 7 211.00 |
VC Group and associates | 71.00 | | | 71.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 875.00 | 75 331.00 | 3 543.00 | 78 875.00 |
VW VAT | 19 789.00 | 19 789.00 | | 19 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 236.00 | 120 236.00 | | 120 236.00 |
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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 | 4.00 | | | 4.00 |
