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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 | 750.00 | 314.00 | 436.00 | 750.00 |
AT Other tangible assets | 54 924.00 | 46 768.00 | 8 156.00 | 54 924.00 |
BJ TOTAL (I) | 55 674.00 | 47 082.00 | 8 592.00 | 55 674.00 |
BX Customers and related accounts | 115 852.00 | | 115 852.00 | 115 852.00 |
BZ Other receivables | 14 390.00 | | 14 390.00 | 14 390.00 |
CF Cash and cash equivalents | 168 984.00 | | 168 984.00 | 168 984.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 299 797.00 | | 299 797.00 | 299 797.00 |
CO Grand total (0 to V) | 355 471.00 | 47 082.00 | 308 389.00 | 355 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 135.00 | 68 612.00 | | 82 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 714.00 | 113 524.00 | | 100 714.00 |
DL TOTAL (I) | 204 849.00 | 204 135.00 | | 204 849.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 6 030.00 | | 226.00 |
DX Trade payables and related accounts | 64 884.00 | 89 054.00 | | 64 884.00 |
DY Tax and social security liabilities | 36 449.00 | 50 899.00 | | 36 449.00 |
EA Other liabilities | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 103 539.00 | 147 963.00 | | 103 539.00 |
EE Grand total (I to V) | 308 389.00 | 352 098.00 | | 308 389.00 |
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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 | 153 636.00 | 357 360.00 | 510 996.00 | 153 636.00 |
FG Production sold - services | 123 491.00 | 165 875.00 | 289 366.00 | 123 491.00 |
FJ Net sales | 277 127.00 | 523 235.00 | 800 362.00 | 277 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 827 847.00 | |
FU Purchases of raw materials and other supplies | | | 417 142.00 | |
FW Other purchases and external expenses | | | 91 070.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 114 208.00 | |
FZ Social Security Contributions | | | 49 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 687 460.00 | |
GG - OPERATING RESULT (I - II) | | | 140 387.00 | |
GL Other interest and similar income | | | 2 834.00 | |
GP Total financial income (V) | | | 2 834.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 469.00 | 54 862.00 | | 42 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 681.00 | 1 064 375.00 | | 830 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 967.00 | 950 852.00 | | 729 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 714.00 | 113 524.00 | | 100 714.00 |
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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 | 53 899.00 | | 1 775.00 | 53 899.00 |
I4 DECREASES Grand Total | | | 55 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 899.00 | | 1 775.00 | 53 899.00 |
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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 | 36 204.00 | 10 878.00 | | 36 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 204.00 | 10 878.00 | | 36 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 454.00 | | 21 454.00 | 21 454.00 |
7B Total provisions for depreciation | 21 454.00 | | 21 454.00 | 21 454.00 |
7C Grand total | 21 454.00 | | 21 454.00 | 21 454.00 |
UE of which provisions and reversals: - Operating | | | 21 454.00 | |
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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 | 64 884.00 | 64 884.00 | | 64 884.00 |
8C Staff and Related Accounts | 15 582.00 | 15 582.00 | | 15 582.00 |
8D Social Security and Other Social Organizations | 16 854.00 | 16 854.00 | | 16 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 115 852.00 | 115 852.00 | | 115 852.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 5 724.00 | | | 5 724.00 |
VM Income taxes | 12 393.00 | 12 393.00 | | 12 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 813.00 | 130 813.00 | | 130 813.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 539.00 | 103 539.00 | | 103 539.00 |
