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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 | 2 699.00 | 1 003.00 | 1 696.00 | 2 699.00 |
AT Other tangible assets | 13 998.00 | 5 489.00 | 8 509.00 | 13 998.00 |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 18 615.00 | 6 492.00 | 12 123.00 | 18 615.00 |
BR Intermediate and finished products | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 108 456.00 | 6 000.00 | 102 456.00 | 108 456.00 |
BZ Other receivables | 8 736.00 | | 8 736.00 | 8 736.00 |
CF Cash and cash equivalents | 127 674.00 | | 127 674.00 | 127 674.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 246 676.00 | 6 000.00 | 240 676.00 | 246 676.00 |
CO Grand total (0 to V) | 265 291.00 | 12 492.00 | 252 799.00 | 265 291.00 |
CP Shares due in less than one year | 1 918.00 | | | 1 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 8 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 880.00 | 35 345.00 | | 22 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 110.00 | 9 536.00 | | 63 110.00 |
DL TOTAL (I) | 116 790.00 | 53 680.00 | | 116 790.00 |
DU Loans and Debts from Credit Institutions (3) | 8 472.00 | 17 147.00 | | 8 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 019.00 | 2 851.00 | | 17 019.00 |
DX Trade payables and related accounts | 84 453.00 | 48 661.00 | | 84 453.00 |
DY Tax and social security liabilities | 26 065.00 | 3 930.00 | | 26 065.00 |
EC TOTAL (IV) | 136 009.00 | 72 590.00 | | 136 009.00 |
EE Grand total (I to V) | 252 799.00 | 126 270.00 | | 252 799.00 |
EG Accrued income and payables due within one year | 127 537.00 | 72 590.00 | | 127 537.00 |
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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 | 535 239.00 | | 535 239.00 | 535 239.00 |
FJ Net sales | 535 239.00 | | 535 239.00 | 535 239.00 |
FO Operating subsidies | | | 6 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 541 817.00 | |
FU Purchases of raw materials and other supplies | | | 259 000.00 | |
FV Inventory change (raw materials and supplies) | | | 896.00 | |
FW Other purchases and external expenses | | | 127 469.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 44 590.00 | |
FZ Social Security Contributions | | | 20 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 464 882.00 | |
GG - OPERATING RESULT (I - II) | | | 76 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 510.00 | 2 065.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 2 065.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -2 065.00 | | 110.00 |
HK Income tax | 13 636.00 | 817.00 | | 13 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 437.00 | 268 457.00 | | 542 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 327.00 | 258 921.00 | | 479 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 110.00 | 9 536.00 | | 63 110.00 |
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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 | 15 160.00 | | 3 455.00 | 15 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | | 18 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 682.00 | | 2 015.00 | 14 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | 1 440.00 | 478.00 |
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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 | 2 380.00 | 4 112.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380.00 | 4 112.00 | | 2 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 84 453.00 | 84 453.00 | | 84 453.00 |
8D Social Security and Other Social Organizations | 9 777.00 | 9 777.00 | | 9 777.00 |
8E Income Taxes | 12 175.00 | 12 175.00 | | 12 175.00 |
UT Other financial assets | 1 918.00 | 1 918.00 | | 1 918.00 |
UX Other trade receivables | 102 456.00 | | | 102 456.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 8 736.00 | | | 8 736.00 |
VI Group and Associates | 17 019.00 | 17 019.00 | | 17 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 590.00 | 120 590.00 | | 120 590.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 537.00 | 127 537.00 | | 127 537.00 |
