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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 | 6 600.00 | 1 355.00 | 5 245.00 | 6 600.00 |
AT Other tangible assets | 18 058.00 | 5 444.00 | 12 614.00 | 18 058.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 25 908.00 | 6 799.00 | 19 109.00 | 25 908.00 |
BX Customers and related accounts | 223 111.00 | | 223 111.00 | 223 111.00 |
BZ Other receivables | 42 876.00 | | 42 876.00 | 42 876.00 |
CF Cash and cash equivalents | 356 063.00 | | 356 063.00 | 356 063.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 625 068.00 | | 625 068.00 | 625 068.00 |
CO Grand total (0 to V) | 650 976.00 | 6 799.00 | 644 177.00 | 650 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 039.00 | 350.00 | | 44 039.00 |
DL TOTAL (I) | 404 389.00 | 360 350.00 | | 404 389.00 |
DU Loans and Debts from Credit Institutions (3) | 9 355.00 | | | 9 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 1 550.00 | | 1 975.00 |
DX Trade payables and related accounts | 137 481.00 | 29 474.00 | | 137 481.00 |
DY Tax and social security liabilities | 90 325.00 | 34 683.00 | | 90 325.00 |
EA Other liabilities | 651.00 | 205.00 | | 651.00 |
EC TOTAL (IV) | 239 788.00 | 65 912.00 | | 239 788.00 |
EE Grand total (I to V) | 644 177.00 | 426 262.00 | | 644 177.00 |
EG Accrued income and payables due within one year | 233 269.00 | 65 912.00 | | 233 269.00 |
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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 | 821 660.00 | | 821 660.00 | 821 660.00 |
FJ Net sales | 821 660.00 | | 821 660.00 | 821 660.00 |
FO Operating subsidies | | | 306.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 821 982.00 | |
FU Purchases of raw materials and other supplies | | | 238 758.00 | |
FW Other purchases and external expenses | | | 298 170.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 135 893.00 | |
FZ Social Security Contributions | | | 89 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 614.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 771 887.00 | |
GG - OPERATING RESULT (I - II) | | | 50 095.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | 504.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 504.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -504.00 | | -381.00 |
HK Income tax | 5 437.00 | | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 982.00 | 352 862.00 | | 821 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 943.00 | 352 512.00 | | 777 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 039.00 | 350.00 | | 44 039.00 |
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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 | 6 390.00 | | 19 518.00 | 6 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 25 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 390.00 | | 18 268.00 | 6 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | 1 185.00 | 5 614.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185.00 | 5 614.00 | | 1 185.00 |
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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 | 137 481.00 | 137 481.00 | | 137 481.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 49 747.00 | 49 747.00 | | 49 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 223 111.00 | | | 223 111.00 |
UY Staff and related accounts | 3 372.00 | | | 3 372.00 |
VB VAT | 14 601.00 | | | 14 601.00 |
VH Loans with a maturity of more than one year at origin | 9 355.00 | 2 835.00 | 6 519.00 | 9 355.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VJ Loans taken out during the year | 11 445.00 | | | 11 445.00 |
VK Loans repaid during the year | 2 096.00 | | | 2 096.00 |
VM Income taxes | 4 169.00 | | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 735.00 | | | 20 735.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 255.00 | 269 005.00 | 1 250.00 | 270 255.00 |
VW VAT | 40 219.00 | 40 219.00 | | 40 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 788.00 | 233 269.00 | 6 519.00 | 239 788.00 |
