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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 | 750.00 | 464.00 | 286.00 | 750.00 |
AT Other tangible assets | 63 945.00 | 9 821.00 | 54 124.00 | 63 945.00 |
BJ TOTAL (I) | 64 695.00 | 10 285.00 | 54 410.00 | 64 695.00 |
BX Customers and related accounts | 64 813.00 | | 64 813.00 | 64 813.00 |
BZ Other receivables | 32 307.00 | | 32 307.00 | 32 307.00 |
CF Cash and cash equivalents | 126 373.00 | | 126 373.00 | 126 373.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 223 875.00 | | 223 875.00 | 223 875.00 |
CO Grand total (0 to V) | 288 570.00 | 10 285.00 | 278 285.00 | 288 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 849.00 | 82 135.00 | | 82 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 884.00 | 100 714.00 | | 33 884.00 |
DL TOTAL (I) | 138 733.00 | 204 849.00 | | 138 733.00 |
DU Loans and Debts from Credit Institutions (3) | 42 389.00 | 226.00 | | 42 389.00 |
DX Trade payables and related accounts | 51 669.00 | 64 884.00 | | 51 669.00 |
DY Tax and social security liabilities | 43 514.00 | 36 449.00 | | 43 514.00 |
EA Other liabilities | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 139 552.00 | 103 539.00 | | 139 552.00 |
EE Grand total (I to V) | 278 285.00 | 308 389.00 | | 278 285.00 |
EG Accrued income and payables due within one year | 109 733.00 | 103 539.00 | | 109 733.00 |
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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 | 36 163.00 | 259 199.00 | 295 362.00 | 36 163.00 |
FG Production sold - services | 212 069.00 | 182 582.00 | 394 651.00 | 212 069.00 |
FJ Net sales | 248 232.00 | 441 782.00 | 690 013.00 | 248 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 696 055.00 | |
FU Purchases of raw materials and other supplies | | | 402 922.00 | |
FW Other purchases and external expenses | | | 72 661.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 110 934.00 | |
FZ Social Security Contributions | | | 48 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 652 259.00 | |
GG - OPERATING RESULT (I - II) | | | 43 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 569.00 | | | 7 569.00 |
HK Income tax | 16 998.00 | 42 469.00 | | 16 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 555.00 | 830 681.00 | | 704 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 671.00 | 729 967.00 | | 670 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 884.00 | 100 714.00 | | 33 884.00 |
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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 | 55 674.00 | | 59 267.00 | 55 674.00 |
I4 DECREASES Grand Total | | 50 246.00 | 64 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 246.00 | 64 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 674.00 | | 59 267.00 | 55 674.00 |
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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 | 47 082.00 | 12 517.00 | 49 314.00 | 47 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 082.00 | 12 517.00 | 49 314.00 | 47 082.00 |
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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 | 51 669.00 | 51 669.00 | | 51 669.00 |
8C Staff and Related Accounts | 16 385.00 | 16 385.00 | | 16 385.00 |
8D Social Security and Other Social Organizations | 17 833.00 | 17 833.00 | | 17 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 64 813.00 | 64 813.00 | | 64 813.00 |
VB VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 42 230.00 | 12 411.00 | 29 819.00 | 42 230.00 |
VJ Loans taken out during the year | 50 385.00 | | | 50 385.00 |
VK Loans repaid during the year | 8 155.00 | | | 8 155.00 |
VM Income taxes | 25 471.00 | 25 471.00 | | 25 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 502.00 | 97 502.00 | | 97 502.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 552.00 | 109 733.00 | 29 819.00 | 139 552.00 |
