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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 259 513.00 | 109 062.00 | 150 451.00 | 259 513.00 |
BJ TOTAL (I) | 259 513.00 | 109 062.00 | 150 451.00 | 259 513.00 |
BX Customers and related accounts | 355 460.00 | | 355 460.00 | 355 460.00 |
BZ Other receivables | 85 484.00 | | 85 484.00 | 85 484.00 |
CF Cash and cash equivalents | 482 814.00 | | 482 814.00 | 482 814.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 929 817.00 | | 929 817.00 | 929 817.00 |
CO Grand total (0 to V) | 1 189 330.00 | 109 062.00 | 1 080 268.00 | 1 189 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 325 325.00 | 323 649.00 | | 325 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 721.00 | 71 676.00 | | 137 721.00 |
DK Regulated provisions | 26 903.00 | 8 866.00 | | 26 903.00 |
DL TOTAL (I) | 544 949.00 | 459 191.00 | | 544 949.00 |
DU Loans and Debts from Credit Institutions (3) | 139 526.00 | 21 265.00 | | 139 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 531.00 | 156 853.00 | | 56 531.00 |
DX Trade payables and related accounts | 157 470.00 | 112 079.00 | | 157 470.00 |
DY Tax and social security liabilities | 181 528.00 | 108 061.00 | | 181 528.00 |
EA Other liabilities | 264.00 | 264.00 | | 264.00 |
EC TOTAL (IV) | 535 319.00 | 398 522.00 | | 535 319.00 |
EE Grand total (I to V) | 1 080 268.00 | 857 713.00 | | 1 080 268.00 |
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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 | 1 683 192.00 | 1 320.00 | 1 684 512.00 | 1 683 192.00 |
FJ Net sales | 1 683 192.00 | 1 320.00 | 1 684 512.00 | 1 683 192.00 |
FO Operating subsidies | | | 5 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 560.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 796 414.00 | |
FU Purchases of raw materials and other supplies | | | 545 442.00 | |
FW Other purchases and external expenses | | | 574 308.00 | |
FX Taxes, duties, and similar payments | | | 25 834.00 | |
FY Salaries and Wages | | | 313 524.00 | |
FZ Social Security Contributions | | | 57 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 556 477.00 | |
GG - OPERATING RESULT (I - II) | | | 239 938.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 1 983.00 | 1 252.00 | | 1 983.00 |
HD Total exceptional income (VII) | 8 983.00 | 1 502.00 | | 8 983.00 |
HE Exceptional expenses on management operations | 8 973.00 | 966.00 | | 8 973.00 |
HG Exceptional depreciation and provisions | 20 020.00 | | | 20 020.00 |
HH Total exceptional expenses (VIII) | 28 993.00 | 966.00 | | 28 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 010.00 | 536.00 | | -20 010.00 |
HJ Employee participation in company results | 26 418.00 | 12 354.00 | | 26 418.00 |
HK Income tax | 54 359.00 | 19 827.00 | | 54 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 397.00 | 1 431 850.00 | | 1 805 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 676.00 | 1 360 174.00 | | 1 667 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 721.00 | 71 676.00 | | 137 721.00 |
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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 | 103 513.00 | | 156 000.00 | 103 513.00 |
I4 DECREASES Grand Total | | | 259 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 513.00 | | 156 000.00 | 103 513.00 |
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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 | 69 631.00 | 39 431.00 | | 69 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 631.00 | 39 431.00 | | 69 631.00 |
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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 | 157 470.00 | 157 470.00 | | 157 470.00 |
8C Staff and Related Accounts | 69 252.00 | 69 252.00 | | 69 252.00 |
8D Social Security and Other Social Organizations | 27 423.00 | 27 423.00 | | 27 423.00 |
8E Income Taxes | 18 812.00 | 18 812.00 | | 18 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 355 460.00 | 355 460.00 | | 355 460.00 |
VB VAT | 20 057.00 | 20 057.00 | | 20 057.00 |
VH Loans with a maturity of more than one year at origin | 139 526.00 | 46 328.00 | 93 198.00 | 139 526.00 |
VI Group and Associates | 56 531.00 | 56 531.00 | | 56 531.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 40 739.00 | | | 40 739.00 |
VP Miscellaneous | 14 744.00 | 14 744.00 | | 14 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 842.00 | 6 842.00 | | 6 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 683.00 | 50 683.00 | | 50 683.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 004.00 | 447 004.00 | | 447 004.00 |
VW VAT | 59 200.00 | 59 200.00 | | 59 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 319.00 | 442 121.00 | 93 198.00 | 535 319.00 |
