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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 63 232.00 | 14 535.00 | 48 697.00 | 63 232.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 67 612.00 | 18 535.00 | 49 077.00 | 67 612.00 |
BX Customers and related accounts | 39 829.00 | | 39 829.00 | 39 829.00 |
BZ Other receivables | 11 081.00 | | 11 081.00 | 11 081.00 |
CF Cash and cash equivalents | 91 991.00 | | 91 991.00 | 91 991.00 |
CJ TOTAL (II) | 142 902.00 | | 142 902.00 | 142 902.00 |
CO Grand total (0 to V) | 210 513.00 | 18 535.00 | 191 979.00 | 210 513.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 68 791.00 | 36 935.00 | | 68 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 978.00 | 31 857.00 | | 26 978.00 |
DL TOTAL (I) | 104 570.00 | 77 591.00 | | 104 570.00 |
DU Loans and Debts from Credit Institutions (3) | 44 521.00 | 55 000.00 | | 44 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 295.00 | | 200.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 25 036.00 | 1 965.00 | | 25 036.00 |
DY Tax and social security liabilities | 7 302.00 | 23 172.00 | | 7 302.00 |
EA Other liabilities | 6 350.00 | 15 092.00 | | 6 350.00 |
EC TOTAL (IV) | 87 409.00 | 99 524.00 | | 87 409.00 |
EE Grand total (I to V) | 191 979.00 | 177 115.00 | | 191 979.00 |
EG Accrued income and payables due within one year | 83 409.00 | 95 524.00 | | 83 409.00 |
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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 | 222 173.00 | | 222 173.00 | 222 173.00 |
FJ Net sales | 222 173.00 | | 222 173.00 | 222 173.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 222 180.00 | |
FW Other purchases and external expenses | | | 136 839.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 35 396.00 | |
FZ Social Security Contributions | | | 10 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 658.00 | |
GG - OPERATING RESULT (I - II) | | | 25 522.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 358.00 | | | 7 358.00 |
HK Income tax | 4 745.00 | 5 561.00 | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 680.00 | 249 398.00 | | 229 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 702.00 | 217 541.00 | | 202 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 978.00 | 31 857.00 | | 26 978.00 |
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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 | 12 280.00 | | 55 332.00 | 12 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 67 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 900.00 | | 55 332.00 | 11 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 6 747.00 | 11 788.00 | | 6 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 747.00 | 11 788.00 | | 6 747.00 |
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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 | 25 036.00 | 25 036.00 | | 25 036.00 |
8C Staff and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 39 829.00 | 39 829.00 | | 39 829.00 |
UY Staff and related accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VH Loans with a maturity of more than one year at origin | 44 521.00 | 44 521.00 | | 44 521.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 1 380.00 | | | 1 380.00 |
VK Loans repaid during the year | 11 859.00 | | | 11 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 290.00 | 51 290.00 | | 51 290.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 409.00 | 83 409.00 | | 83 409.00 |
