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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 3 843.00 | 1 708.00 | 2 135.00 | 3 843.00 |
AT Other tangible assets | 72 012.00 | 23 103.00 | 48 909.00 | 72 012.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 84 954.00 | 25 461.00 | 59 493.00 | 84 954.00 |
BP Services in progress | 114 401.00 | | 114 401.00 | 114 401.00 |
BR Intermediate and finished products | 26 973.00 | | 26 973.00 | 26 973.00 |
BX Customers and related accounts | 225 165.00 | 4 975.00 | 220 190.00 | 225 165.00 |
BZ Other receivables | 129 969.00 | | 129 969.00 | 129 969.00 |
CF Cash and cash equivalents | 492 908.00 | | 492 908.00 | 492 908.00 |
CH Prepaid expenses | 22 514.00 | | 22 514.00 | 22 514.00 |
CJ TOTAL (II) | 1 011 930.00 | 4 975.00 | 1 006 955.00 | 1 011 930.00 |
CO Grand total (0 to V) | 1 096 884.00 | 30 436.00 | 1 066 449.00 | 1 096 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 245 465.00 | 191 748.00 | | 245 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 469.00 | 53 716.00 | | 149 469.00 |
DL TOTAL (I) | 405 934.00 | 256 465.00 | | 405 934.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 329.00 | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 1 233.00 | | 14 000.00 |
DX Trade payables and related accounts | 190 168.00 | 182 970.00 | | 190 168.00 |
DY Tax and social security liabilities | 134 369.00 | 68 832.00 | | 134 369.00 |
EA Other liabilities | 311 819.00 | 96 599.00 | | 311 819.00 |
EB Prepaid income (2) | 9 410.00 | 46 050.00 | | 9 410.00 |
EC TOTAL (IV) | 660 514.00 | 396 013.00 | | 660 514.00 |
EE Grand total (I to V) | 1 066 449.00 | 652 478.00 | | 1 066 449.00 |
EG Accrued income and payables due within one year | 660 514.00 | 396 013.00 | | 660 514.00 |
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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 | 2 329 714.00 | | 2 329 714.00 | 2 329 714.00 |
FJ Net sales | 2 329 714.00 | | 2 329 714.00 | 2 329 714.00 |
FM Inventory production | | | 114 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 732.00 | |
FQ Other income | | | 18 785.00 | |
FR Total operating income (I) | | | 2 470 632.00 | |
FS Purchases of goods (including customs duties) | | | -718.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 041.00 | |
FV Inventory change (raw materials and supplies) | | | -2 945.00 | |
FW Other purchases and external expenses | | | 514 750.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 248 451.00 | |
FZ Social Security Contributions | | | 131 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 2 260 593.00 | |
GG - OPERATING RESULT (I - II) | | | 210 039.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 621.00 | 12 909.00 | | 1 621.00 |
HF Exceptional expenses on capital transactions | 464.00 | 10 032.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 22 941.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | -18 941.00 | | -2 085.00 |
HK Income tax | 59 591.00 | 16 605.00 | | 59 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 738.00 | 1 584 232.00 | | 2 471 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 269.00 | 1 530 515.00 | | 2 322 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 469.00 | 53 716.00 | | 149 469.00 |
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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 | 69 221.00 | | 17 072.00 | 69 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | 1 339.00 | 84 954.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339.00 | 75 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 121.00 | | 17 072.00 | 60 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | | 8 450.00 |
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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 | 12 984.00 | 13 351.00 | 875.00 | 12 984.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 334.00 | 13 351.00 | 875.00 | 12 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 674.00 | | 4 700.00 | 9 674.00 |
7B Total provisions for depreciation | 9 674.00 | | 4 700.00 | 9 674.00 |
7C Grand total | 9 674.00 | | 4 700.00 | 9 674.00 |
UE of which provisions and reversals: - Operating | | | 4 700.00 | |
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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 | 190 168.00 | 190 168.00 | | 190 168.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 46 377.00 | 46 377.00 | | 46 377.00 |
8E Income Taxes | 39 687.00 | 39 687.00 | | 39 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 819.00 | 311 819.00 | | 311 819.00 |
8L Deferred income | 9 410.00 | 9 410.00 | | 9 410.00 |
UT Other financial assets | 8 450.00 | | | 8 450.00 |
UX Other trade receivables | 221 015.00 | | | 221 015.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
VA Doubtful or disputed receivables | 4 150.00 | | | 4 150.00 |
VB VAT | 105 508.00 | | | 105 508.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 263.00 | | | 24 263.00 |
VS Prepaid expenses | 22 514.00 | | | 22 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 098.00 | 377 648.00 | 8 450.00 | 386 098.00 |
VW VAT | 30 451.00 | 30 451.00 | | 30 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 514.00 | 660 514.00 | | 660 514.00 |
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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 | 3.00 | 3.00 | | 3.00 |
