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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 | 14 414.00 | 14 130.00 | 284.00 | 14 414.00 |
AT Other tangible assets | 49 844.00 | 30 670.00 | 19 174.00 | 49 844.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 66 358.00 | 44 800.00 | 21 558.00 | 66 358.00 |
BX Customers and related accounts | 863 949.00 | 9 720.00 | 854 229.00 | 863 949.00 |
BZ Other receivables | 48 174.00 | | 48 174.00 | 48 174.00 |
CF Cash and cash equivalents | 393 240.00 | | 393 240.00 | 393 240.00 |
CH Prepaid expenses | 47 263.00 | | 47 263.00 | 47 263.00 |
CJ TOTAL (II) | 1 352 626.00 | 9 720.00 | 1 342 906.00 | 1 352 626.00 |
CO Grand total (0 to V) | 1 418 984.00 | 54 520.00 | 1 364 464.00 | 1 418 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 246 119.00 | 266 096.00 | | 246 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 483.00 | 65 023.00 | | 116 483.00 |
DL TOTAL (I) | 390 102.00 | 358 619.00 | | 390 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 601.00 | | | 15 601.00 |
DX Trade payables and related accounts | 198 088.00 | 124 968.00 | | 198 088.00 |
DY Tax and social security liabilities | 245 330.00 | 150 545.00 | | 245 330.00 |
EA Other liabilities | 515 342.00 | 494 995.00 | | 515 342.00 |
EC TOTAL (IV) | 974 362.00 | 770 509.00 | | 974 362.00 |
EE Grand total (I to V) | 1 364 464.00 | 1 129 128.00 | | 1 364 464.00 |
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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 | | | 1 465 629.00 | |
FJ Net sales | | | 1 465 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 717.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 473 359.00 | |
FW Other purchases and external expenses | | | 763 309.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 389 630.00 | |
FZ Social Security Contributions | | | 152 936.00 | |
GB Operating Expenses - Provisions | | | 7 966.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 1 321 503.00 | |
GG - OPERATING RESULT (I - II) | | | 151 855.00 | |
GP Total financial income (V) | | | 127.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 090.00 | 2 479.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 576.00 | 2 479.00 | | 2 576.00 |
HK Income tax | 38 013.00 | 12 674.00 | | 38 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 576.00 | 1 255 718.00 | | 1 476 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 093.00 | 1 190 695.00 | | 1 360 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 483.00 | 65 023.00 | | 116 483.00 |
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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 | 36 834.00 | 7 966.00 | | 36 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 834.00 | 7 966.00 | | 36 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 720.00 | | | 9 720.00 |
7B Total provisions for depreciation | 9 720.00 | | | 9 720.00 |
7C Grand total | 9 720.00 | | | 9 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
8B Suppliers and Related Accounts | 198 088.00 | 198 088.00 | | 198 088.00 |
8D Social Security and Other Social Organizations | 245 330.00 | 245 330.00 | | 245 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 342.00 | 515 342.00 | | 515 342.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 10 913.00 | 10 913.00 | | 10 913.00 |
VS Prepaid expenses | 959 386.00 | 959 386.00 | | 959 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 486.00 | 959 386.00 | 2 100.00 | 961 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 362.00 | 974 362.00 | | 974 362.00 |
