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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 | 31 639.00 | 31 639.00 | | 31 639.00 |
AT Other tangible assets | 61 633.00 | 54 367.00 | 7 265.00 | 61 633.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 93 693.00 | 86 006.00 | 7 687.00 | 93 693.00 |
BX Customers and related accounts | 648 794.00 | 6 106.00 | 642 688.00 | 648 794.00 |
BZ Other receivables | 76 885.00 | | 76 885.00 | 76 885.00 |
CF Cash and cash equivalents | 464 847.00 | | 464 847.00 | 464 847.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 1 191 923.00 | 6 106.00 | 1 185 816.00 | 1 191 923.00 |
CO Grand total (0 to V) | 1 285 617.00 | 92 113.00 | 1 193 504.00 | 1 285 617.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 160.00 | | | 76 160.00 |
DD Legal reserve (1) | 7 616.00 | | | 7 616.00 |
DG Other reserves | 313 050.00 | | | 313 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 344.00 | | | 183 344.00 |
DL TOTAL (I) | 580 171.00 | | | 580 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | | | 1 121.00 |
DX Trade payables and related accounts | 420 312.00 | | | 420 312.00 |
DY Tax and social security liabilities | 191 899.00 | | | 191 899.00 |
EC TOTAL (IV) | 613 333.00 | | | 613 333.00 |
EE Grand total (I to V) | 1 193 504.00 | | | 1 193 504.00 |
EG Accrued income and payables due within one year | 613 333.00 | | | 613 333.00 |
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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 | 2 844 004.00 | | 2 844 004.00 | 2 844 004.00 |
FJ Net sales | 2 844 004.00 | | 2 844 004.00 | 2 844 004.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 845 897.00 | |
FW Other purchases and external expenses | | | 2 441 702.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 106 344.00 | |
FZ Social Security Contributions | | | 40 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 148.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 2 604 535.00 | |
GG - OPERATING RESULT (I - II) | | | 241 361.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 612.00 | | | 1 612.00 |
HD Total exceptional income (VII) | 1 612.00 | | | 1 612.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | | | 1 255.00 |
HK Income tax | 59 276.00 | | | 59 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 512.00 | | | 2 847 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 168.00 | | | 2 664 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 344.00 | | | 183 344.00 |
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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 | 93 693.00 | | 127.00 | 93 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 127.00 | 93 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 93 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 272.00 | | 127.00 | 93 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 84 404.00 | 1 729.00 | 127.00 | 84 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 404.00 | 1 729.00 | 127.00 | 84 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 345.00 | 2 148.00 | 386.00 | 4 345.00 |
7B Total provisions for depreciation | 4 345.00 | 2 148.00 | 386.00 | 4 345.00 |
7C Grand total | 4 345.00 | 2 148.00 | 386.00 | 4 345.00 |
UE of which provisions and reversals: - Operating | | 2 148.00 | 386.00 | |
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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 | 420 312.00 | 420 312.00 | | 420 312.00 |
8C Staff and Related Accounts | 14 039.00 | 14 039.00 | | 14 039.00 |
8D Social Security and Other Social Organizations | 19 150.00 | 19 150.00 | | 19 150.00 |
8E Income Taxes | 43 073.00 | 43 073.00 | | 43 073.00 |
UL Receivables related to investments | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 639 123.00 | 639 123.00 | | 639 123.00 |
VA Doubtful or disputed receivables | 9 671.00 | 9 671.00 | | 9 671.00 |
VB VAT | 72 323.00 | 72 323.00 | | 72 323.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VP Miscellaneous | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 630.00 | 8 630.00 | | 8 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 401.00 | 727 401.00 | | 727 401.00 |
VW VAT | 107 004.00 | 107 004.00 | | 107 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 333.00 | 613 333.00 | | 613 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
