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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
AR Technical installations, industrial equipment and tools | 905.00 | 905.00 | | 905.00 |
AT Other tangible assets | 160 836.00 | 133 453.00 | 27 383.00 | 160 836.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 171 808.00 | 140 025.00 | 31 783.00 | 171 808.00 |
BT Goods | 7 152.00 | | 7 152.00 | 7 152.00 |
BX Customers and related accounts | 166 260.00 | 1 154.00 | 165 106.00 | 166 260.00 |
BZ Other receivables | 18 995.00 | | 18 995.00 | 18 995.00 |
CF Cash and cash equivalents | 54 446.00 | | 54 446.00 | 54 446.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 247 804.00 | 1 154.00 | 246 650.00 | 247 804.00 |
CO Grand total (0 to V) | 419 612.00 | 141 179.00 | 278 433.00 | 419 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 55 924.00 | 54 938.00 | | 55 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 694.00 | 91 986.00 | | 25 694.00 |
DL TOTAL (I) | 122 318.00 | 187 624.00 | | 122 318.00 |
DU Loans and Debts from Credit Institutions (3) | 20 567.00 | 9 200.00 | | 20 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 748.00 | | |
DW Advances and down payments received on current orders | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 97 564.00 | 190 181.00 | | 97 564.00 |
DY Tax and social security liabilities | 36 554.00 | 90 511.00 | | 36 554.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EB Prepaid income (2) | | 32 857.00 | | |
EC TOTAL (IV) | 156 115.00 | 351 496.00 | | 156 115.00 |
EE Grand total (I to V) | 278 433.00 | 539 120.00 | | 278 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 215 718.00 | | 1 215 718.00 | 1 215 718.00 |
FG Production sold - services | 49 354.00 | | 49 354.00 | 49 354.00 |
FJ Net sales | 1 265 072.00 | | 1 265 072.00 | 1 265 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 474.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 284 581.00 | |
FS Purchases of goods (including customs duties) | | | 778 433.00 | |
FT Inventory change (goods) | | | 7 227.00 | |
FW Other purchases and external expenses | | | 116 180.00 | |
FX Taxes, duties, and similar payments | | | 20 438.00 | |
FY Salaries and Wages | | | 183 572.00 | |
FZ Social Security Contributions | | | 129 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 1 246 823.00 | |
GG - OPERATING RESULT (I - II) | | | 37 758.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 520.00 | | | 5 520.00 |
HD Total exceptional income (VII) | 5 520.00 | | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 520.00 | | | 5 520.00 |
HK Income tax | 15 609.00 | 51 036.00 | | 15 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 101.00 | 1 401 893.00 | | 1 290 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 407.00 | 1 309 907.00 | | 1 264 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 694.00 | 91 986.00 | | 25 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 767.00 | 847.00 | 1 460.00 | 1 767.00 |
7B Total provisions for depreciation | 1 767.00 | 847.00 | 1 460.00 | 1 767.00 |
7C Grand total | 1 767.00 | 847.00 | 1 460.00 | 1 767.00 |
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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 | 97 564.00 | 97 564.00 | | 97 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 20 567.00 | 8 245.00 | 12 322.00 | 20 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 553.00 | 36 553.00 | | 36 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 606.00 | 186 206.00 | 4 400.00 | 190 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 233.00 | 142 911.00 | 12 322.00 | 155 233.00 |
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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 | 3.00 | | | 3.00 |
