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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 | 17 533.00 | 17 246.00 | 288.00 | 17 533.00 |
AT Other tangible assets | 21 221.00 | 11 755.00 | 9 466.00 | 21 221.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 39 754.00 | 29 001.00 | 10 754.00 | 39 754.00 |
BX Customers and related accounts | 71 868.00 | | 71 868.00 | 71 868.00 |
BZ Other receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
CF Cash and cash equivalents | 118 487.00 | | 118 487.00 | 118 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 215.00 | | 198 215.00 | 198 215.00 |
CO Grand total (0 to V) | 237 970.00 | 29 001.00 | 208 969.00 | 237 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 095.00 | 55 899.00 | | 59 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 671.00 | 53 196.00 | | 78 671.00 |
DL TOTAL (I) | 140 566.00 | 111 895.00 | | 140 566.00 |
DU Loans and Debts from Credit Institutions (3) | 5 961.00 | 10 135.00 | | 5 961.00 |
DX Trade payables and related accounts | 15 152.00 | 20 764.00 | | 15 152.00 |
DY Tax and social security liabilities | 46 582.00 | 53 176.00 | | 46 582.00 |
EA Other liabilities | 708.00 | 3 659.00 | | 708.00 |
EC TOTAL (IV) | 68 403.00 | 87 734.00 | | 68 403.00 |
EE Grand total (I to V) | 208 969.00 | 199 629.00 | | 208 969.00 |
EG Accrued income and payables due within one year | 66 644.00 | 81 774.00 | | 66 644.00 |
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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 | | | 354 691.00 | |
FJ Net sales | | | 354 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 357 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 266.00 | |
FW Other purchases and external expenses | | | 64 802.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 143 244.00 | |
FZ Social Security Contributions | | | 41 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 439.00 | |
GG - OPERATING RESULT (I - II) | | | 100 435.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 046.00 | | |
HG Exceptional depreciation and provisions | | 1 476.00 | | |
HH Total exceptional expenses (VIII) | | 3 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 318.00 | -3 318.00 | | -3 318.00 |
HK Income tax | 21 774.00 | 11 984.00 | | 21 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 938.00 | 313 840.00 | | 357 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 267.00 | 260 643.00 | | 279 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 671.00 | 53 196.00 | | 78 671.00 |
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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 | 39 754.00 | | | 39 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 39 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 754.00 | | | 38 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 24 450.00 | 4 551.00 | | 24 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 450.00 | 4 551.00 | | 24 450.00 |
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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 | 15 152.00 | 15 152.00 | | 15 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 71 868.00 | 71 868.00 | | 71 868.00 |
VH Loans with a maturity of more than one year at origin | 5 961.00 | 4 202.00 | 1 759.00 | 5 961.00 |
VK Loans repaid during the year | 4 175.00 | | | 4 175.00 |
VP Miscellaneous | 7 861.00 | 7 861.00 | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 729.00 | 79 729.00 | 1 000.00 | 80 729.00 |
