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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AT Other tangible assets | 2 870.00 | 2 870.00 | | 2 870.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 990.00 | 6 590.00 | 400.00 | 6 990.00 |
BX Customers and related accounts | 1 065 782.00 | | 1 065 782.00 | 1 065 782.00 |
BZ Other receivables | 225 164.00 | | 225 164.00 | 225 164.00 |
CF Cash and cash equivalents | 2 651 903.00 | | 2 651 903.00 | 2 651 903.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 3 943 989.00 | | 3 943 989.00 | 3 943 989.00 |
CO Grand total (0 to V) | 3 950 979.00 | 6 590.00 | 3 944 389.00 | 3 950 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 2 925 952.00 | 2 554 021.00 | | 2 925 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 840.00 | 371 932.00 | | 175 840.00 |
DL TOTAL (I) | 3 185 667.00 | 3 009 827.00 | | 3 185 667.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 336 816.00 | 300 219.00 | | 336 816.00 |
DY Tax and social security liabilities | 362 619.00 | 451 423.00 | | 362 619.00 |
EA Other liabilities | 58 290.00 | 35 689.00 | | 58 290.00 |
EB Prepaid income (2) | 957.00 | 11 612.00 | | 957.00 |
EC TOTAL (IV) | 758 721.00 | 798 983.00 | | 758 721.00 |
EE Grand total (I to V) | 3 944 389.00 | 3 818 810.00 | | 3 944 389.00 |
EG Accrued income and payables due within one year | | 40.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 733 725.00 | |
FJ Net sales | | | 4 733 725.00 | |
FO Operating subsidies | | | 56.00 | |
FQ Other income | | | 21 290.00 | |
FR Total operating income (I) | | | 4 755 070.00 | |
FW Other purchases and external expenses | | | 3 083 223.00 | |
FX Taxes, duties, and similar payments | | | 57 925.00 | |
FY Salaries and Wages | | | 1 128 877.00 | |
FZ Social Security Contributions | | | 360 140.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 630 182.00 | |
GG - OPERATING RESULT (I - II) | | | 124 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 594.00 | 6 925.00 | | 102 594.00 |
HH Total exceptional expenses (VIII) | 17 960.00 | 11 471.00 | | 17 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 634.00 | -4 546.00 | | 84 634.00 |
HK Income tax | 33 683.00 | 144 628.00 | | 33 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 664.00 | 5 048 269.00 | | 4 857 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 824.00 | 4 676 337.00 | | 4 681 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 840.00 | 371 932.00 | | 175 840.00 |
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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 | 6 990.00 | | | 6 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | | 6 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 6 590.00 | | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 590.00 | | | 6 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 336 816.00 | 336 816.00 | | 336 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 290.00 | 58 290.00 | | 58 290.00 |
8L Deferred income | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 065 782.00 | 1 065 782.00 | | 1 065 782.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 225 164.00 | 225 164.00 | | 225 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 619.00 | 362 619.00 | | 362 619.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 486.00 | 1 292 086.00 | 400.00 | 1 292 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 721.00 | 758 721.00 | | 758 721.00 |
