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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 | 3 595.00 | 1 003.00 | 2 592.00 | 3 595.00 |
AT Other tangible assets | 111 784.00 | 84 956.00 | 26 827.00 | 111 784.00 |
BJ TOTAL (I) | 115 379.00 | 85 960.00 | 29 419.00 | 115 379.00 |
BL Raw materials, supplies | 5 755.00 | | 5 755.00 | 5 755.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 90 901.00 | 13 719.00 | 77 182.00 | 90 901.00 |
BZ Other receivables | 41 673.00 | | 41 673.00 | 41 673.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 317 649.00 | | 317 649.00 | 317 649.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 498 304.00 | 13 719.00 | 484 585.00 | 498 304.00 |
CO Grand total (0 to V) | 613 682.00 | 99 679.00 | 514 004.00 | 613 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 96 709.00 | | | 96 709.00 |
DH Retained earnings | 119 554.00 | | | 119 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 294.00 | | | 42 294.00 |
DL TOTAL (I) | 265 158.00 | | | 265 158.00 |
DU Loans and Debts from Credit Institutions (3) | 18 375.00 | | | 18 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 93 158.00 | | | 93 158.00 |
DY Tax and social security liabilities | 84 496.00 | | | 84 496.00 |
EA Other liabilities | 22 817.00 | | | 22 817.00 |
EC TOTAL (IV) | 248 845.00 | | | 248 845.00 |
EE Grand total (I to V) | 514 004.00 | | | 514 004.00 |
EG Accrued income and payables due within one year | 246 203.00 | | | 246 203.00 |
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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 | 1 163 292.00 | | 1 163 292.00 | 1 163 292.00 |
FJ Net sales | 1 163 292.00 | | 1 163 292.00 | 1 163 292.00 |
FM Inventory production | | | -19 010.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 1 145 211.00 | |
FU Purchases of raw materials and other supplies | | | 365 585.00 | |
FV Inventory change (raw materials and supplies) | | | 6 270.00 | |
FW Other purchases and external expenses | | | 455 460.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 200 408.00 | |
FZ Social Security Contributions | | | 50 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 070.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 093 798.00 | |
GG - OPERATING RESULT (I - II) | | | 51 412.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 936.00 | | | 4 936.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | 8 967.00 | | | 8 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 007.00 | | | 1 146 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 712.00 | | | 1 103 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 294.00 | | | 42 294.00 |
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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 | 84 173.00 | | 33 951.00 | 84 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 746.00 | 115 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746.00 | 115 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 173.00 | | 33 951.00 | 82 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 74 030.00 | 12 070.00 | 141.00 | 74 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 030.00 | 12 070.00 | 141.00 | 74 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 719.00 | | | 13 719.00 |
7B Total provisions for depreciation | 13 719.00 | | | 13 719.00 |
7C Grand total | 13 719.00 | | | 13 719.00 |
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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 | 93 158.00 | 93 158.00 | | 93 158.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 9 857.00 | 9 857.00 | | 9 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 817.00 | 22 817.00 | | 22 817.00 |
UX Other trade receivables | 74 724.00 | 74 724.00 | | 74 724.00 |
UY Staff and related accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
VA Doubtful or disputed receivables | 16 177.00 | 16 177.00 | | 16 177.00 |
VB VAT | 28 316.00 | 28 316.00 | | 28 316.00 |
VH Loans with a maturity of more than one year at origin | 18 375.00 | 15 733.00 | 2 642.00 | 18 375.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 31 278.00 | | | 31 278.00 |
VK Loans repaid during the year | 12 919.00 | | | 12 919.00 |
VM Income taxes | 9 361.00 | 9 361.00 | | 9 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | 8.00 | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 497.00 | 135 497.00 | | 135 497.00 |
VW VAT | 69 814.00 | 69 814.00 | | 69 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 845.00 | 246 203.00 | 2 642.00 | 248 845.00 |
