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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 | 11 928.00 | 1 469.00 | 10 459.00 | 11 928.00 |
AT Other tangible assets | 304 947.00 | 44 145.00 | 260 802.00 | 304 947.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 318 395.00 | 45 614.00 | 272 781.00 | 318 395.00 |
BL Raw materials, supplies | 2 999.00 | | 2 999.00 | 2 999.00 |
BT Goods | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 257 199.00 | | 257 199.00 | 257 199.00 |
BZ Other receivables | 72 074.00 | | 72 074.00 | 72 074.00 |
CF Cash and cash equivalents | 39 060.00 | | 39 060.00 | 39 060.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 379 603.00 | | 379 603.00 | 379 603.00 |
CO Grand total (0 to V) | 697 998.00 | 45 614.00 | 652 384.00 | 697 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 86 660.00 | | | 86 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 569.00 | 97 660.00 | | 61 569.00 |
DL TOTAL (I) | 159 230.00 | 107 660.00 | | 159 230.00 |
DU Loans and Debts from Credit Institutions (3) | 58 653.00 | 75 203.00 | | 58 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 839.00 | 98 602.00 | | 93 839.00 |
DX Trade payables and related accounts | 263 668.00 | 102 663.00 | | 263 668.00 |
DY Tax and social security liabilities | 73 471.00 | 87 952.00 | | 73 471.00 |
EA Other liabilities | 3 523.00 | | | 3 523.00 |
EC TOTAL (IV) | 493 154.00 | 364 420.00 | | 493 154.00 |
EE Grand total (I to V) | 652 384.00 | 472 080.00 | | 652 384.00 |
EG Accrued income and payables due within one year | 451 366.00 | 305 822.00 | | 451 366.00 |
EI Including equity loans | 93 839.00 | | | 93 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 419.00 | |
FD Production sold - goods | | | 757.00 | |
FG Production sold - services | | | 1 310 831.00 | |
FJ Net sales | | | 1 378 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 697.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 382 950.00 | |
FS Purchases of goods (including customs duties) | | | 26 568.00 | |
FT Inventory change (goods) | | | -8 040.00 | |
FU Purchases of raw materials and other supplies | | | 308 289.00 | |
FV Inventory change (raw materials and supplies) | | | 5 244.00 | |
FW Other purchases and external expenses | | | 739 785.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 144 624.00 | |
FZ Social Security Contributions | | | 47 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 815.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 1 303 715.00 | |
GG - OPERATING RESULT (I - II) | | | 79 235.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 117.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 835.00 | 117.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -117.00 | | -835.00 |
HK Income tax | 15 709.00 | 34 703.00 | | 15 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 950.00 | 1 052 352.00 | | 1 382 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 381.00 | 954 692.00 | | 1 321 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 569.00 | 97 660.00 | | 61 569.00 |
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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 | 122 347.00 | | 196 048.00 | 122 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 318 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 347.00 | | 194 528.00 | 122 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 520.00 | |
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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 | 11 799.00 | 33 815.00 | | 11 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 799.00 | 33 815.00 | | 11 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 183.00 | 67 183.00 | | 67 183.00 |
8B Suppliers and Related Accounts | 263 668.00 | 263 668.00 | | 263 668.00 |
8D Social Security and Other Social Organizations | 73 471.00 | 73 471.00 | | 73 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 179.00 | 30 179.00 | | 30 179.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 257 199.00 | 257 199.00 | | 257 199.00 |
VH Loans with a maturity of more than one year at origin | 58 653.00 | 16 865.00 | 41 788.00 | 58 653.00 |
VK Loans repaid during the year | 35 731.00 | | | 35 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 074.00 | 72 074.00 | | 72 074.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 024.00 | 329 504.00 | 1 520.00 | 331 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 154.00 | 451 366.00 | 41 788.00 | 493 154.00 |
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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 | 2.00 | | | 2.00 |
