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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AT Other tangible assets | 48 133.00 | 46 247.00 | 1 886.00 | 48 133.00 |
BJ TOTAL (I) | 52 164.00 | 50 277.00 | 1 886.00 | 52 164.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BN Goods in progress | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 122 541.00 | 461.00 | 122 080.00 | 122 541.00 |
BZ Other receivables | 16 861.00 | | 16 861.00 | 16 861.00 |
CF Cash and cash equivalents | 346 882.00 | | 346 882.00 | 346 882.00 |
CJ TOTAL (II) | 490 356.00 | 461.00 | 489 895.00 | 490 356.00 |
CO Grand total (0 to V) | 542 520.00 | 50 739.00 | 491 781.00 | 542 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 119 137.00 | 130 810.00 | | 119 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 869.00 | 132 327.00 | | 69 869.00 |
DL TOTAL (I) | 241 806.00 | 315 937.00 | | 241 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 408.00 | 2 553.00 | | 5 408.00 |
DX Trade payables and related accounts | 26 516.00 | 48 734.00 | | 26 516.00 |
DY Tax and social security liabilities | 217 636.00 | 223 225.00 | | 217 636.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 249 975.00 | 274 512.00 | | 249 975.00 |
EE Grand total (I to V) | 491 781.00 | 590 449.00 | | 491 781.00 |
EG Accrued income and payables due within one year | 249 975.00 | 274 512.00 | | 249 975.00 |
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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 | 904 168.00 | | 904 168.00 | 904 168.00 |
FJ Net sales | 904 168.00 | | 904 168.00 | 904 168.00 |
FM Inventory production | | | -352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 906 926.00 | |
FU Purchases of raw materials and other supplies | | | 319 182.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 76 737.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 247 639.00 | |
FZ Social Security Contributions | | | 159 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 814 335.00 | |
GG - OPERATING RESULT (I - II) | | | 92 592.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 042.00 | 3 081.00 | | 3 042.00 |
HA Exceptional income from management transactions | 875.00 | 16 282.00 | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 16 282.00 | | 875.00 |
HE Exceptional expenses on management operations | 3 923.00 | | | 3 923.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | 16 282.00 | | -3 048.00 |
HK Income tax | 19 675.00 | 44 335.00 | | 19 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 802.00 | 873 967.00 | | 907 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 933.00 | 741 640.00 | | 837 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 869.00 | 132 327.00 | | 69 869.00 |
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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 | 52 164.00 | | | 52 164.00 |
I4 DECREASES Grand Total | | | 52 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 164.00 | | | 52 164.00 |
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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 | 48 443.00 | 1 834.00 | | 48 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 443.00 | 1 834.00 | | 48 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 461.00 | | |
7B Total provisions for depreciation | | 461.00 | | |
7C Grand total | | 461.00 | | |
UE of which provisions and reversals: - Operating | | 461.00 | | |
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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 | 26 516.00 | 26 516.00 | | 26 516.00 |
8C Staff and Related Accounts | 84 010.00 | 84 010.00 | | 84 010.00 |
8D Social Security and Other Social Organizations | 92 758.00 | 92 758.00 | | 92 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 121 988.00 | 121 988.00 | | 121 988.00 |
VA Doubtful or disputed receivables | 553.00 | | 553.00 | 553.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VI Group and Associates | 5 408.00 | 5 408.00 | | 5 408.00 |
VM Income taxes | 14 671.00 | 14 671.00 | | 14 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 251.00 | 13 251.00 | | 13 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 402.00 | 138 849.00 | 553.00 | 139 402.00 |
VW VAT | 27 616.00 | 27 616.00 | | 27 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 975.00 | 249 975.00 | | 249 975.00 |
