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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 | 11 986.00 | 11 986.00 | | 11 986.00 |
AT Other tangible assets | 53 060.00 | 37 463.00 | 15 597.00 | 53 060.00 |
BH Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BJ TOTAL (I) | 71 867.00 | 49 449.00 | 22 418.00 | 71 867.00 |
BX Customers and related accounts | 101 175.00 | 2 424.00 | 98 751.00 | 101 175.00 |
BZ Other receivables | 45 425.00 | | 45 425.00 | 45 425.00 |
CF Cash and cash equivalents | 165 709.00 | | 165 709.00 | 165 709.00 |
CH Prepaid expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 322 183.00 | 2 424.00 | 319 759.00 | 322 183.00 |
CO Grand total (0 to V) | 394 050.00 | 51 873.00 | 342 177.00 | 394 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 224 272.00 | 201 070.00 | | 224 272.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 029.00 | 130 703.00 | | 58 029.00 |
DL TOTAL (I) | 290 686.00 | 340 158.00 | | 290 686.00 |
DX Trade payables and related accounts | 19 671.00 | 29 861.00 | | 19 671.00 |
DY Tax and social security liabilities | 30 953.00 | 53 980.00 | | 30 953.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 51 491.00 | 83 841.00 | | 51 491.00 |
EE Grand total (I to V) | 342 177.00 | 423 999.00 | | 342 177.00 |
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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 | 549 748.00 | | 549 748.00 | 549 748.00 |
FJ Net sales | 549 748.00 | | 549 748.00 | 549 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 549 835.00 | |
FW Other purchases and external expenses | | | 278 119.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 129 669.00 | |
FZ Social Security Contributions | | | 55 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581.00 | |
GE Other Expenses | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 477 565.00 | |
GG - OPERATING RESULT (I - II) | | | 72 270.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 918.00 | | |
HE Exceptional expenses on management operations | 35.00 | 170.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 170.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 748.00 | | -35.00 |
HK Income tax | 14 097.00 | 49 780.00 | | 14 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 835.00 | 602 131.00 | | 549 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 806.00 | 471 428.00 | | 491 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 029.00 | 130 703.00 | | 58 029.00 |
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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 | 70 333.00 | | 3 480.00 | 70 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 821.00 | |
I4 DECREASES Grand Total | | 1 946.00 | 71 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 65 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 992.00 | | | 66 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341.00 | | 3 480.00 | 3 341.00 |
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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 | 44 616.00 | 6 779.00 | 1 946.00 | 44 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 616.00 | 6 779.00 | 1 946.00 | 44 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 913.00 | 581.00 | 71.00 | 1 913.00 |
7B Total provisions for depreciation | 1 913.00 | 581.00 | 71.00 | 1 913.00 |
7C Grand total | 1 913.00 | 581.00 | 71.00 | 1 913.00 |
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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 | 19 671.00 | 19 671.00 | | 19 671.00 |
8D Social Security and Other Social Organizations | 16 715.00 | 16 715.00 | | 16 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 6 821.00 | 3 341.00 | 3 480.00 | 6 821.00 |
UX Other trade receivables | 98 309.00 | 98 309.00 | | 98 309.00 |
VA Doubtful or disputed receivables | 2 867.00 | 2 867.00 | | 2 867.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 39 799.00 | 39 799.00 | | 39 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 9 874.00 | 9 874.00 | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 295.00 | 159 815.00 | 3 480.00 | 163 295.00 |
VW VAT | 13 424.00 | 13 424.00 | | 13 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 491.00 | 51 491.00 | | 51 491.00 |
