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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 | 4 739.00 | 3 670.00 | 1 069.00 | 4 739.00 |
AT Other tangible assets | 59 022.00 | 34 921.00 | 24 101.00 | 59 022.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 63 776.00 | 38 592.00 | 25 185.00 | 63 776.00 |
BL Raw materials, supplies | 10 556.00 | | 10 556.00 | 10 556.00 |
BX Customers and related accounts | 383 299.00 | 190.00 | 383 109.00 | 383 299.00 |
BZ Other receivables | 18 586.00 | | 18 586.00 | 18 586.00 |
CF Cash and cash equivalents | 575 840.00 | | 575 840.00 | 575 840.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 990 942.00 | 190.00 | 990 752.00 | 990 942.00 |
CO Grand total (0 to V) | 1 054 718.00 | 38 782.00 | 1 015 936.00 | 1 054 718.00 |
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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 | 244 410.00 | 231 010.00 | | 244 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 904.00 | 13 400.00 | | 75 904.00 |
DL TOTAL (I) | 331 314.00 | 255 410.00 | | 331 314.00 |
DP Provisions for Risks | 80 269.00 | 53 282.00 | | 80 269.00 |
DR TOTAL (IV) | 80 269.00 | 53 282.00 | | 80 269.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 215.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 213 384.00 | 225 456.00 | | 213 384.00 |
DY Tax and social security liabilities | 380 957.00 | 114 405.00 | | 380 957.00 |
EA Other liabilities | 9 651.00 | 6 796.00 | | 9 651.00 |
EC TOTAL (IV) | 604 353.00 | 346 915.00 | | 604 353.00 |
EE Grand total (I to V) | 1 015 936.00 | 655 607.00 | | 1 015 936.00 |
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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 | | | 2 006 727.00 | |
FJ Net sales | | | 2 006 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 028 293.00 | |
FS Purchases of goods (including customs duties) | | | 512 558.00 | |
FT Inventory change (goods) | | | 2 791.00 | |
FW Other purchases and external expenses | | | 850 887.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 337 357.00 | |
FZ Social Security Contributions | | | 192 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 10 287.00 | |
GF Total Operating Expenses (II) | | | 1 922 697.00 | |
GG - OPERATING RESULT (I - II) | | | 105 596.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 882.00 | 5 178.00 | | 10 882.00 |
HD Total exceptional income (VII) | 10 882.00 | 5 178.00 | | 10 882.00 |
HE Exceptional expenses on management operations | 8 221.00 | 10 785.00 | | 8 221.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HG Exceptional depreciation and provisions | 26 987.00 | 9 060.00 | | 26 987.00 |
HH Total exceptional expenses (VIII) | 35 209.00 | 19 884.00 | | 35 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 326.00 | -14 706.00 | | -24 326.00 |
HK Income tax | 6 071.00 | -1 152.00 | | 6 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 881.00 | 1 354 168.00 | | 2 039 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 977.00 | 1 340 768.00 | | 1 963 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 904.00 | 13 400.00 | | 75 904.00 |
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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 | 29 047.00 | 9 545.00 | | 29 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 047.00 | 9 545.00 | | 29 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 383 299.00 | 383 071.00 | 228.00 | 383 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 586.00 | 18 586.00 | | 18 586.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 545.00 | 404 317.00 | 228.00 | 404 545.00 |
