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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 | 28 254.00 | 21 921.00 | 6 332.00 | 28 254.00 |
AT Other tangible assets | 33 179.00 | 30 205.00 | 2 974.00 | 33 179.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 61 545.00 | 52 126.00 | 9 419.00 | 61 545.00 |
BX Customers and related accounts | 124 008.00 | 582.00 | 123 426.00 | 124 008.00 |
BZ Other receivables | 32 346.00 | | 32 346.00 | 32 346.00 |
CF Cash and cash equivalents | 25 568.00 | | 25 568.00 | 25 568.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 182 704.00 | 582.00 | 182 122.00 | 182 704.00 |
CO Grand total (0 to V) | 244 249.00 | 52 708.00 | 191 541.00 | 244 249.00 |
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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 | | 1 000.00 |
DG Other reserves | 65 421.00 | 25 618.00 | | 65 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 227.00 | 39 803.00 | | 49 227.00 |
DL TOTAL (I) | 125 649.00 | 76 421.00 | | 125 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 464.00 | | 464.00 |
DX Trade payables and related accounts | 34 343.00 | 38 247.00 | | 34 343.00 |
DY Tax and social security liabilities | 31 085.00 | 15 743.00 | | 31 085.00 |
EC TOTAL (IV) | 65 892.00 | 58 634.00 | | 65 892.00 |
EE Grand total (I to V) | 191 541.00 | 135 055.00 | | 191 541.00 |
EG Accrued income and payables due within one year | 65 892.00 | 54 454.00 | | 65 892.00 |
EI Including equity loans | 464.00 | | | 464.00 |
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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 | | | 341 716.00 | |
FJ Net sales | | | 341 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 012.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 346 965.00 | |
FW Other purchases and external expenses | | | 118 217.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 99 924.00 | |
FZ Social Security Contributions | | | 56 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 286 160.00 | |
GG - OPERATING RESULT (I - II) | | | 60 806.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HE Exceptional expenses on management operations | -87.00 | 185.00 | | -87.00 |
HF Exceptional expenses on capital transactions | | 5 912.00 | | |
HH Total exceptional expenses (VIII) | -87.00 | 6 097.00 | | -87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -397.00 | | 87.00 |
HK Income tax | 11 658.00 | 5 724.00 | | 11 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 968.00 | 305 176.00 | | 346 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 740.00 | 265 373.00 | | 297 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 227.00 | 39 803.00 | | 49 227.00 |
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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 | 61 800.00 | | 9 034.00 | 61 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 9 289.00 | 61 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 289.00 | 61 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 688.00 | | 9 034.00 | 61 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 52 411.00 | 9 004.00 | 9 289.00 | 52 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 411.00 | 9 004.00 | 9 289.00 | 52 411.00 |
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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 | 34 343.00 | 34 343.00 | | 34 343.00 |
8D Social Security and Other Social Organizations | 31 085.00 | 31 085.00 | | 31 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 124 008.00 | 124 008.00 | | 124 008.00 |
VK Loans repaid during the year | 4 179.00 | | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 346.00 | 32 346.00 | | 32 346.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 136.00 | 157 136.00 | | 157 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 892.00 | 65 892.00 | | 65 892.00 |
