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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 | 6 393.00 | 1 225.00 | 5 167.00 | 6 393.00 |
AT Other tangible assets | 21 665.00 | 4 846.00 | 16 818.00 | 21 665.00 |
BJ TOTAL (I) | 28 058.00 | 6 071.00 | 21 986.00 | 28 058.00 |
BX Customers and related accounts | 220 500.00 | 569.00 | 219 931.00 | 220 500.00 |
BZ Other receivables | 13 006.00 | | 13 006.00 | 13 006.00 |
CF Cash and cash equivalents | 109 416.00 | | 109 416.00 | 109 416.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 344 344.00 | 569.00 | 343 775.00 | 344 344.00 |
CO Grand total (0 to V) | 372 403.00 | 6 641.00 | 365 762.00 | 372 403.00 |
CR Shares due in more than one year | 682.00 | | | 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 10 426.00 | | | 10 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 386.00 | | | 137 386.00 |
DL TOTAL (I) | 175 313.00 | | | 175 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 586.00 | | | 60 586.00 |
DX Trade payables and related accounts | 72 799.00 | | | 72 799.00 |
DY Tax and social security liabilities | 56 529.00 | | | 56 529.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 190 448.00 | | | 190 448.00 |
EE Grand total (I to V) | 365 762.00 | | | 365 762.00 |
EG Accrued income and payables due within one year | 190 448.00 | | | 190 448.00 |
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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 | 1 069 309.00 | | 1 069 309.00 | 1 069 309.00 |
FJ Net sales | 1 069 309.00 | | 1 069 309.00 | 1 069 309.00 |
FM Inventory production | | | -19 000.00 | |
FQ Other income | | | 5 252.00 | |
FR Total operating income (I) | | | 1 055 562.00 | |
FU Purchases of raw materials and other supplies | | | 101 050.00 | |
FV Inventory change (raw materials and supplies) | | | 2 768.00 | |
FW Other purchases and external expenses | | | 615 784.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 73 721.00 | |
FZ Social Security Contributions | | | 49 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GF Total Operating Expenses (II) | | | 852 146.00 | |
GG - OPERATING RESULT (I - II) | | | 203 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 030.00 | | | 66 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 562.00 | | | 1 055 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 176.00 | | | 918 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 386.00 | | | 137 386.00 |
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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 | 3 787.00 | | 24 270.00 | 3 787.00 |
I4 DECREASES Grand Total | | | 28 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 787.00 | | 24 270.00 | 3 787.00 |
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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 | 349.00 | 5 722.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 5 722.00 | | 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 569.00 | | |
7B Total provisions for depreciation | | 569.00 | | |
7C Grand total | | 569.00 | | |
UE of which provisions and reversals: - Operating | | 569.00 | | |
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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 | 72 799.00 | 72 799.00 | | 72 799.00 |
8D Social Security and Other Social Organizations | 14 802.00 | 14 802.00 | | 14 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 219 817.00 | | | 219 817.00 |
VA Doubtful or disputed receivables | 682.00 | | | 682.00 |
VB VAT | 11 760.00 | | | 11 760.00 |
VI Group and Associates | 60 586.00 | 60 586.00 | | 60 586.00 |
VP Miscellaneous | 1 246.00 | | | 1 246.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 928.00 | 234 245.00 | 682.00 | 234 928.00 |
VW VAT | 41 726.00 | 41 726.00 | | 41 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 448.00 | 190 448.00 | | 190 448.00 |
