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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 | 20 548.00 | 14 929.00 | 5 618.00 | 20 548.00 |
AT Other tangible assets | 6 156.00 | 5 636.00 | 519.00 | 6 156.00 |
BJ TOTAL (I) | 26 704.00 | 20 566.00 | 6 138.00 | 26 704.00 |
BX Customers and related accounts | 208 651.00 | 2 543.00 | 206 108.00 | 208 651.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 79 856.00 | | 79 856.00 | 79 856.00 |
CJ TOTAL (II) | 301 124.00 | 2 543.00 | 298 581.00 | 301 124.00 |
CO Grand total (0 to V) | 327 827.00 | 23 109.00 | 304 719.00 | 327 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 930.00 | 96 667.00 | | 101 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 359.00 | 35 263.00 | | 54 359.00 |
DL TOTAL (I) | 164 540.00 | 140 180.00 | | 164 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275.00 | 7 230.00 | | 2 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525.00 | 801.00 | | 6 525.00 |
DX Trade payables and related accounts | 22 666.00 | 41 158.00 | | 22 666.00 |
DY Tax and social security liabilities | 104 859.00 | 87 501.00 | | 104 859.00 |
EA Other liabilities | 3 855.00 | 2 677.00 | | 3 855.00 |
EC TOTAL (IV) | 140 179.00 | 139 367.00 | | 140 179.00 |
EE Grand total (I to V) | 304 719.00 | 279 547.00 | | 304 719.00 |
EG Accrued income and payables due within one year | 140 179.00 | 137 275.00 | | 140 179.00 |
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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 | 478 545.00 | | 478 545.00 | 478 545.00 |
FJ Net sales | 478 545.00 | | 478 545.00 | 478 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 478 545.00 | |
FW Other purchases and external expenses | | | 148 406.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 208 173.00 | |
FZ Social Security Contributions | | | 41 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 407 477.00 | |
GG - OPERATING RESULT (I - II) | | | 71 068.00 | |
GL Other interest and similar income | | | 32.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 702.00 | 10 774.00 | | 16 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 577.00 | 475 416.00 | | 478 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 218.00 | 440 153.00 | | 424 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 359.00 | 35 263.00 | | 54 359.00 |
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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 | 26 704.00 | | | 26 704.00 |
I4 DECREASES Grand Total | | | 26 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 704.00 | | | 26 704.00 |
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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 | 15 323.00 | 5 242.00 | | 15 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 323.00 | 5 242.00 | | 15 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 543.00 | | | 2 543.00 |
7B Total provisions for depreciation | 2 543.00 | | | 2 543.00 |
7C Grand total | 2 543.00 | | | 2 543.00 |
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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 | 22 666.00 | 22 666.00 | | 22 666.00 |
8C Staff and Related Accounts | 42 817.00 | 42 817.00 | | 42 817.00 |
8D Social Security and Other Social Organizations | 15 546.00 | 15 546.00 | | 15 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 205 610.00 | 205 610.00 | | 205 610.00 |
UY Staff and related accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
VA Doubtful or disputed receivables | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 2 092.00 | 2 092.00 | | 2 092.00 |
VI Group and Associates | 6 525.00 | 6 525.00 | | 6 525.00 |
VK Loans repaid during the year | 4 992.00 | | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 268.00 | 216 268.00 | | 216 268.00 |
VW VAT | 43 652.00 | 43 652.00 | | 43 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 179.00 | 140 179.00 | | 140 179.00 |
