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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 | 19 198.00 | 3 081.00 | 16 117.00 | 19 198.00 |
AT Other tangible assets | 13 200.00 | 1 548.00 | 11 652.00 | 13 200.00 |
BJ TOTAL (I) | 32 398.00 | 4 629.00 | 27 769.00 | 32 398.00 |
BX Customers and related accounts | 49 870.00 | 18 237.00 | 31 633.00 | 49 870.00 |
BZ Other receivables | 13 456.00 | | 13 456.00 | 13 456.00 |
CF Cash and cash equivalents | 72 497.00 | | 72 497.00 | 72 497.00 |
CJ TOTAL (II) | 135 823.00 | 18 237.00 | 117 587.00 | 135 823.00 |
CO Grand total (0 to V) | 168 222.00 | 22 866.00 | 145 356.00 | 168 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 056.00 | | | 61 056.00 |
DL TOTAL (I) | 62 056.00 | | | 62 056.00 |
DU Loans and Debts from Credit Institutions (3) | 12 083.00 | | | 12 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 995.00 | | | 6 995.00 |
DX Trade payables and related accounts | 2 516.00 | | | 2 516.00 |
DY Tax and social security liabilities | 36 935.00 | | | 36 935.00 |
EA Other liabilities | 24 771.00 | | | 24 771.00 |
EC TOTAL (IV) | 83 300.00 | | | 83 300.00 |
EE Grand total (I to V) | 145 356.00 | | | 145 356.00 |
EG Accrued income and payables due within one year | 75 831.00 | | | 75 831.00 |
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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 | 369 196.00 | | 369 196.00 | 369 196.00 |
FJ Net sales | 369 196.00 | | 369 196.00 | 369 196.00 |
FR Total operating income (I) | | | 369 196.00 | |
FU Purchases of raw materials and other supplies | | | 125 596.00 | |
FW Other purchases and external expenses | | | 84 129.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 42 883.00 | |
FZ Social Security Contributions | | | 13 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 237.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 290 075.00 | |
GG - OPERATING RESULT (I - II) | | | 79 121.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 661.00 | | | 661.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 17 883.00 | | | 17 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 226.00 | | | 369 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 170.00 | | | 308 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 056.00 | | | 61 056.00 |
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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 | | | 32 398.00 | |
I4 DECREASES Grand Total | | | 32 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 398.00 | |
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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 | | 4 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 629.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 237.00 | | |
7B Total provisions for depreciation | | 18 237.00 | | |
7C Grand total | | 18 237.00 | | |
UE of which provisions and reversals: - Operating | | 18 237.00 | | |
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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 14 592.00 | 14 592.00 | | 14 592.00 |
8E Income Taxes | 15 986.00 | 15 986.00 | | 15 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 771.00 | 24 771.00 | | 24 771.00 |
UX Other trade receivables | 31 633.00 | | | 31 633.00 |
VA Doubtful or disputed receivables | 18 237.00 | | | 18 237.00 |
VB VAT | 13 387.00 | | | 13 387.00 |
VH Loans with a maturity of more than one year at origin | 12 103.00 | 4 615.00 | 7 488.00 | 12 103.00 |
VI Group and Associates | 6 995.00 | 6 995.00 | | 6 995.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 1 897.00 | | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 326.00 | 63 326.00 | | 63 326.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 320.00 | 75 831.00 | 7 488.00 | 83 320.00 |
