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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 | 23 910.00 | 23 007.00 | 903.00 | 23 910.00 |
AT Other tangible assets | 37 778.00 | 29 404.00 | 8 374.00 | 37 778.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 61 800.00 | 52 411.00 | 9 389.00 | 61 800.00 |
BX Customers and related accounts | 56 522.00 | | 56 522.00 | 56 522.00 |
BZ Other receivables | 18 626.00 | | 18 626.00 | 18 626.00 |
CF Cash and cash equivalents | 49 763.00 | | 49 763.00 | 49 763.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 125 666.00 | | 125 666.00 | 125 666.00 |
CO Grand total (0 to V) | 187 466.00 | 52 411.00 | 135 055.00 | 187 466.00 |
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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 |
DG Other reserves | 25 618.00 | 23 812.00 | | 25 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 803.00 | 1 807.00 | | 39 803.00 |
DL TOTAL (I) | 76 421.00 | 36 618.00 | | 76 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179.00 | 10 418.00 | | 4 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 15 464.00 | | 464.00 |
DX Trade payables and related accounts | 38 247.00 | 103 390.00 | | 38 247.00 |
DY Tax and social security liabilities | 15 743.00 | 42 256.00 | | 15 743.00 |
EA Other liabilities | | 2 631.00 | | |
EC TOTAL (IV) | 58 634.00 | 174 160.00 | | 58 634.00 |
EE Grand total (I to V) | 135 055.00 | 210 778.00 | | 135 055.00 |
EG Accrued income and payables due within one year | 54 454.00 | 169 980.00 | | 54 454.00 |
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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 | | | 286 015.00 | |
FJ Net sales | | | 286 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 11 759.00 | |
FR Total operating income (I) | | | 299 475.00 | |
FW Other purchases and external expenses | | | 125 520.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 78 435.00 | |
FZ Social Security Contributions | | | 37 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 253 509.00 | |
GG - OPERATING RESULT (I - II) | | | 45 966.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 185.00 | 310.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 5 912.00 | | | 5 912.00 |
HH Total exceptional expenses (VIII) | 6 097.00 | 310.00 | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -310.00 | | -397.00 |
HK Income tax | 5 724.00 | | | 5 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 176.00 | 267 414.00 | | 305 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 373.00 | 265 607.00 | | 265 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 803.00 | 1 807.00 | | 39 803.00 |
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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 | 76 307.00 | | | 76 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 61 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 194.00 | | | 76 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 53 572.00 | 8 933.00 | 10 094.00 | 53 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 572.00 | 8 933.00 | 10 094.00 | 53 572.00 |
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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 | 38 247.00 | 38 247.00 | | 38 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 56 522.00 | 56 522.00 | | 56 522.00 |
VH Loans with a maturity of more than one year at origin | 4 179.00 | | | 4 179.00 |
VK Loans repaid during the year | 6 239.00 | | | 6 239.00 |
VP Miscellaneous | 18 626.00 | 18 626.00 | | 18 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 743.00 | 15 743.00 | | 15 743.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 903.00 | 75 903.00 | | 75 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 634.00 | 54 454.00 | | 58 634.00 |
