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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 | 7 500.00 | 21.00 | 7 479.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 15 976.00 | 8 404.00 | 7 572.00 | 15 976.00 |
AT Other tangible assets | 100 765.00 | 31 286.00 | 69 479.00 | 100 765.00 |
BJ TOTAL (I) | 124 240.00 | 39 710.00 | 84 530.00 | 124 240.00 |
BX Customers and related accounts | 179 914.00 | 1 250.00 | 178 664.00 | 179 914.00 |
BZ Other receivables | 29 022.00 | | 29 022.00 | 29 022.00 |
CF Cash and cash equivalents | 207 208.00 | | 207 208.00 | 207 208.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 417 187.00 | 1 250.00 | 415 937.00 | 417 187.00 |
CO Grand total (0 to V) | 541 427.00 | 40 960.00 | 500 467.00 | 541 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 132 360.00 | 91 527.00 | | 132 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 645.00 | 40 834.00 | | 34 645.00 |
DL TOTAL (I) | 277 005.00 | 242 360.00 | | 277 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | 3 257.00 | | 3 288.00 |
DX Trade payables and related accounts | 115 429.00 | 133 841.00 | | 115 429.00 |
DY Tax and social security liabilities | 102 721.00 | 82 415.00 | | 102 721.00 |
EA Other liabilities | 2 024.00 | 420.00 | | 2 024.00 |
EC TOTAL (IV) | 223 462.00 | 219 933.00 | | 223 462.00 |
EE Grand total (I to V) | 500 467.00 | 462 294.00 | | 500 467.00 |
EG Accrued income and payables due within one year | 223 462.00 | 219 933.00 | | 223 462.00 |
EI Including equity loans | 3 288.00 | | | 3 288.00 |
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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 | 792 048.00 | | 792 048.00 | 792 048.00 |
FJ Net sales | 792 048.00 | | 792 048.00 | 792 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 792 701.00 | |
FU Purchases of raw materials and other supplies | | | 121 510.00 | |
FW Other purchases and external expenses | | | 505 397.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 69 599.00 | |
FZ Social Security Contributions | | | 29 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 471.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 751 567.00 | |
GG - OPERATING RESULT (I - II) | | | 41 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 1 629.00 | 248.00 | | 1 629.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | 248.00 | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | -248.00 | | 1 119.00 |
HK Income tax | 7 607.00 | 10 255.00 | | 7 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 867.00 | 835 805.00 | | 796 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 223.00 | 794 972.00 | | 762 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 645.00 | 40 834.00 | | 34 645.00 |
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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 | 82 107.00 | | 48 215.00 | 82 107.00 |
I4 DECREASES Grand Total | | 6 082.00 | 124 240.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 082.00 | 116 740.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 107.00 | | 40 715.00 | 82 107.00 |
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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 | 22 902.00 | 21 471.00 | 4 663.00 | 22 902.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 902.00 | 21 450.00 | 4 663.00 | 22 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
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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 | 115 429.00 | 115 429.00 | | 115 429.00 |
8C Staff and Related Accounts | 32 072.00 | 32 072.00 | | 32 072.00 |
8D Social Security and Other Social Organizations | 24 011.00 | 24 011.00 | | 24 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 178 414.00 | | | 178 414.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 19 319.00 | | | 19 319.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VM Income taxes | 4 681.00 | | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 022.00 | | | 5 022.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 979.00 | 209 979.00 | | 209 979.00 |
VW VAT | 45 983.00 | 45 983.00 | | 45 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 462.00 | 223 462.00 | | 223 462.00 |
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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 | 1.00 | | | 1.00 |
