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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 | | | 1 000.00 | |
AT Other tangible assets | | | 6 511.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 7 612.00 | |
BX Customers and related accounts | | | 57 377.00 | |
BZ Other receivables | | | 16 455.00 | |
CD Marketable securities | | | 34 695.00 | |
CF Cash and cash equivalents | | | 11 851.00 | |
CH Prepaid expenses | | | 319.00 | |
CJ TOTAL (II) | | | 121 461.00 | |
CO Grand total (0 to V) | | | 129 074.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 60 769.00 | 60 769.00 | | 60 769.00 |
DH Retained earnings | -10 532.00 | | | -10 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 253.00 | -10 532.00 | | 9 253.00 |
DL TOTAL (I) | 75 989.00 | 66 736.00 | | 75 989.00 |
DP Provisions for Risks | 11 000.00 | 20 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 20 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274.00 | 5 564.00 | | 3 274.00 |
DX Trade payables and related accounts | 9 335.00 | 7 163.00 | | 9 335.00 |
DY Tax and social security liabilities | 29 473.00 | 37 600.00 | | 29 473.00 |
EA Other liabilities | | 1 013.00 | | |
EC TOTAL (IV) | 42 084.00 | 51 342.00 | | 42 084.00 |
EE Grand total (I to V) | 129 074.00 | 138 079.00 | | 129 074.00 |
EG Accrued income and payables due within one year | 41 241.00 | 48 071.00 | | 41 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 407 653.00 | |
FJ Net sales | | | 407 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 956.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 418 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 882.00 | |
FW Other purchases and external expenses | | | 45 275.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 294 819.00 | |
FZ Social Security Contributions | | | 58 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 410 151.00 | |
GG - OPERATING RESULT (I - II) | | | 8 514.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 106.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 106.00 | | 900.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -203.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 673.00 | 400 136.00 | | 419 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 420.00 | 410 669.00 | | 410 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 253.00 | -10 532.00 | | 9 253.00 |
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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 | 13 797.00 | | 1 160.00 | 13 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 14 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 757.00 | | 1 100.00 | 13 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 60.00 | 40.00 |
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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 | 3 734.00 | 3 611.00 | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734.00 | 3 611.00 | | 3 734.00 |
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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 | 9 336.00 | 9 336.00 | | 9 336.00 |
8C Staff and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
8D Social Security and Other Social Organizations | 12 486.00 | 12 486.00 | | 12 486.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 40 612.00 | | | 40 612.00 |
VA Doubtful or disputed receivables | 1 305.00 | | | 1 305.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 3 275.00 | 2 432.00 | 842.00 | 3 275.00 |
VK Loans repaid during the year | 2 287.00 | | | 2 287.00 |
VM Income taxes | 14 426.00 | | | 14 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 456.00 | | | 16 456.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 557.00 | 75 457.00 | 100.00 | 75 557.00 |
VW VAT | 14 741.00 | 14 741.00 | | 14 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 084.00 | 41 242.00 | 842.00 | 42 084.00 |
