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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 | 508.00 | 375.00 | 134.00 | 508.00 |
AT Other tangible assets | 88 478.00 | 28 038.00 | 60 440.00 | 88 478.00 |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 90 486.00 | 28 413.00 | 62 073.00 | 90 486.00 |
BL Raw materials, supplies | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 632 914.00 | | 632 914.00 | 632 914.00 |
BZ Other receivables | 67 413.00 | | 67 413.00 | 67 413.00 |
CF Cash and cash equivalents | 313 015.00 | | 313 015.00 | 313 015.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 1 019 387.00 | | 1 019 387.00 | 1 019 387.00 |
CO Grand total (0 to V) | 1 109 872.00 | 28 413.00 | 1 081 460.00 | 1 109 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 401 380.00 | -56 896.00 | | 401 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 625.00 | 458 376.00 | | 504 625.00 |
DL TOTAL (I) | 907 105.00 | 402 480.00 | | 907 105.00 |
DQ Provisions for Expenses | 5 941.00 | 3 425.00 | | 5 941.00 |
DR TOTAL (IV) | 5 941.00 | 3 425.00 | | 5 941.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 460.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 6 193.00 | | 145.00 |
DX Trade payables and related accounts | 37 233.00 | 46 597.00 | | 37 233.00 |
DY Tax and social security liabilities | 130 554.00 | 269 792.00 | | 130 554.00 |
EC TOTAL (IV) | 168 414.00 | 323 042.00 | | 168 414.00 |
EE Grand total (I to V) | 1 081 460.00 | 728 947.00 | | 1 081 460.00 |
EI Including equity loans | 145.00 | | | 145.00 |
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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 | 1 516 818.00 | | 1 516 818.00 | 1 516 818.00 |
FJ Net sales | 1 516 818.00 | | 1 516 818.00 | 1 516 818.00 |
FO Operating subsidies | | | 10 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 536 996.00 | |
FU Purchases of raw materials and other supplies | | | 120 360.00 | |
FV Inventory change (raw materials and supplies) | | | -638.00 | |
FW Other purchases and external expenses | | | 359 968.00 | |
FX Taxes, duties, and similar payments | | | 15 641.00 | |
FY Salaries and Wages | | | 280 391.00 | |
FZ Social Security Contributions | | | 37 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 941.00 | |
GE Other Expenses | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 833 441.00 | |
GG - OPERATING RESULT (I - II) | | | 703 555.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 2 141.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 2 141.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -2 141.00 | | -140.00 |
HK Income tax | 198 790.00 | 178 109.00 | | 198 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 996.00 | 1 317 803.00 | | 1 536 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 371.00 | 859 427.00 | | 1 032 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 625.00 | 458 376.00 | | 504 625.00 |
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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 | 79 742.00 | 13 933.00 | | 79 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 189.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 3 189.00 | 90 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 553.00 | 12 433.00 | | 76 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 189.00 | 1 500.00 | | 3 189.00 |
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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 | 16 471.00 | 11 941.00 | | 16 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 471.00 | 11 941.00 | | 16 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 425.00 | 5 941.00 | 3 425.00 | 3 425.00 |
7C Grand total | 3 425.00 | 5 941.00 | 3 425.00 | 3 425.00 |
UE of which provisions and reversals: - Operating | | 3 425.00 | | |
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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 | 37 233.00 | 37 233.00 | | 37 233.00 |
8C Staff and Related Accounts | 20 182.00 | 20 182.00 | | 20 182.00 |
8D Social Security and Other Social Organizations | 16 233.00 | 16 233.00 | | 16 233.00 |
8E Income Taxes | 32 213.00 | 32 213.00 | | 32 213.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 632 914.00 | 632 914.00 | | 632 914.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 10 611.00 | 10 611.00 | | 10 611.00 |
VH Loans with a maturity of more than one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 426.00 | 56 426.00 | | 56 426.00 |
VS Prepaid expenses | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 968.00 | 704 468.00 | 1 500.00 | 705 968.00 |
VW VAT | 58 036.00 | 58 036.00 | | 58 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 414.00 | 168 414.00 | | 168 414.00 |
