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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
AR Technical installations, industrial equipment and tools | 60 999.00 | 15 894.00 | 45 106.00 | 60 999.00 |
AT Other tangible assets | 22 623.00 | 17 926.00 | 4 698.00 | 22 623.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 88 920.00 | 38 919.00 | 50 000.00 | 88 920.00 |
BX Customers and related accounts | 623 219.00 | | 623 219.00 | 623 219.00 |
BZ Other receivables | 23 892.00 | | 23 892.00 | 23 892.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 188 405.00 | | 188 405.00 | 188 405.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 837 544.00 | | 837 544.00 | 837 544.00 |
CO Grand total (0 to V) | 926 463.00 | 38 919.00 | 887 544.00 | 926 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 218 246.00 | 159 012.00 | | 218 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 101.00 | 57 234.00 | | 19 101.00 |
DL TOTAL (I) | 240 297.00 | 221 196.00 | | 240 297.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | 716.00 | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 578.00 | 129 525.00 | | 217 578.00 |
DX Trade payables and related accounts | 56 897.00 | 14 234.00 | | 56 897.00 |
DY Tax and social security liabilities | 342 924.00 | 317 635.00 | | 342 924.00 |
EA Other liabilities | 29 181.00 | 15 866.00 | | 29 181.00 |
EC TOTAL (IV) | 647 247.00 | 477 900.00 | | 647 247.00 |
EE Grand total (I to V) | 887 544.00 | 698 998.00 | | 887 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 720.00 | | 36 720.00 | 36 720.00 |
FG Production sold - services | 1 493 079.00 | | 1 493 079.00 | 1 493 079.00 |
FJ Net sales | 1 529 799.00 | | 1 529 799.00 | 1 529 799.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 529 861.00 | |
FS Purchases of goods (including customs duties) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 232 336.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 1 191 456.00 | |
FZ Social Security Contributions | | | 33 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 624.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 505 564.00 | |
GG - OPERATING RESULT (I - II) | | | 24 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 763.00 | 125.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 125.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -125.00 | | -763.00 |
HK Income tax | 4 433.00 | 15 719.00 | | 4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 861.00 | 1 309 730.00 | | 1 529 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 760.00 | 1 252 496.00 | | 1 510 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 101.00 | 57 234.00 | | 19 101.00 |
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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 | 29 867.00 | 11 624.00 | 2 572.00 | 29 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 767.00 | 11 624.00 | 2 572.00 | 24 767.00 |
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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 | 217 578.00 | 217 578.00 | | 217 578.00 |
8B Suppliers and Related Accounts | 56 897.00 | 56 897.00 | | 56 897.00 |
8D Social Security and Other Social Organizations | 342 924.00 | 342 924.00 | | 342 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 181.00 | 29 181.00 | | 29 181.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 649 123.00 | 649 123.00 | | 649 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 320.00 | 649 123.00 | 197.00 | 649 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 247.00 | 647 247.00 | | 647 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
