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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 | 957.00 | 600.00 | 357.00 | 957.00 |
AT Other tangible assets | 33 167.00 | 22 414.00 | 10 753.00 | 33 167.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 34 534.00 | 23 014.00 | 11 520.00 | 34 534.00 |
BX Customers and related accounts | 60 594.00 | 830.00 | 59 764.00 | 60 594.00 |
BZ Other receivables | 50 056.00 | | 50 056.00 | 50 056.00 |
CF Cash and cash equivalents | 23 380.00 | | 23 380.00 | 23 380.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 134 161.00 | 830.00 | 133 331.00 | 134 161.00 |
CO Grand total (0 to V) | 168 694.00 | 23 844.00 | 144 851.00 | 168 694.00 |
CR Shares due in more than one year | 830.00 | | | 830.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 856.00 | 6 968.00 | | 10 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 681.00 | 3 887.00 | | 54 681.00 |
DL TOTAL (I) | 66 637.00 | 11 956.00 | | 66 637.00 |
DX Trade payables and related accounts | 39 756.00 | 50 437.00 | | 39 756.00 |
DY Tax and social security liabilities | 36 644.00 | 18 854.00 | | 36 644.00 |
EA Other liabilities | 1 814.00 | 1 257.00 | | 1 814.00 |
EC TOTAL (IV) | 78 214.00 | 70 548.00 | | 78 214.00 |
EE Grand total (I to V) | 144 851.00 | 82 503.00 | | 144 851.00 |
EG Accrued income and payables due within one year | 78 214.00 | 70 548.00 | | 78 214.00 |
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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 | 153 173.00 | | 153 173.00 | 153 173.00 |
FJ Net sales | 153 173.00 | | 153 173.00 | 153 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 845.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 163 995.00 | |
FW Other purchases and external expenses | | | 12 493.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 69 080.00 | |
FZ Social Security Contributions | | | 8 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 055.00 | |
GF Total Operating Expenses (II) | | | 105 790.00 | |
GG - OPERATING RESULT (I - II) | | | 58 205.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 234.00 | | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 705.00 | 159 285.00 | | 164 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 024.00 | 155 397.00 | | 110 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 681.00 | 3 887.00 | | 54 681.00 |
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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 | 29 443.00 | | 12 667.00 | 29 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 7 576.00 | 34 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 576.00 | 34 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 033.00 | | 12 667.00 | 29 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 28 484.00 | 2 106.00 | 7 576.00 | 28 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 484.00 | 2 106.00 | 7 576.00 | 28 484.00 |
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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 | 39 756.00 | 39 756.00 | | 39 756.00 |
8C Staff and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8D Social Security and Other Social Organizations | 14 749.00 | 14 749.00 | | 14 749.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 410.00 | | | 410.00 |
UX Other trade receivables | 59 598.00 | | | 59 598.00 |
VA Doubtful or disputed receivables | 996.00 | | | 996.00 |
VB VAT | 6 846.00 | | | 6 846.00 |
VC Group and associates | 43 209.00 | | | 43 209.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 190.00 | 109 950.00 | 1 240.00 | 111 190.00 |
VW VAT | 17 780.00 | 17 780.00 | | 17 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 214.00 | 78 214.00 | | 78 214.00 |
