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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 | 37 213.00 | 35 116.00 | 2 097.00 | 37 213.00 |
AT Other tangible assets | 6 761.00 | 3 778.00 | 2 983.00 | 6 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 639.00 | 38 894.00 | 8 746.00 | 47 639.00 |
BL Raw materials, supplies | 8 144.00 | | 8 144.00 | 8 144.00 |
BX Customers and related accounts | 233 864.00 | | 233 864.00 | 233 864.00 |
BZ Other receivables | 391 233.00 | | 391 233.00 | 391 233.00 |
CF Cash and cash equivalents | 11 855.00 | | 11 855.00 | 11 855.00 |
CJ TOTAL (II) | 645 097.00 | | 645 097.00 | 645 097.00 |
CO Grand total (0 to V) | 692 736.00 | 38 894.00 | 653 842.00 | 692 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 735.00 | 108 314.00 | | 115 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 535.00 | 77 441.00 | | 70 535.00 |
DL TOTAL (I) | 219 270.00 | 218 755.00 | | 219 270.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 284.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 285.00 | | |
DX Trade payables and related accounts | 58 210.00 | 66 587.00 | | 58 210.00 |
DY Tax and social security liabilities | 344 815.00 | 357 869.00 | | 344 815.00 |
DZ Fixed asset liabilities and related accounts | 1 150.00 | | | 1 150.00 |
EA Other liabilities | 30 080.00 | 15 970.00 | | 30 080.00 |
EC TOTAL (IV) | 434 572.00 | 440 995.00 | | 434 572.00 |
EE Grand total (I to V) | 653 842.00 | 659 750.00 | | 653 842.00 |
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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 | | | 2 358 411.00 | |
FJ Net sales | | | 2 358 411.00 | |
FO Operating subsidies | | | 9 505.00 | |
FQ Other income | | | -19.00 | |
FR Total operating income (I) | | | 2 367 898.00 | |
FU Purchases of raw materials and other supplies | | | 23 822.00 | |
FV Inventory change (raw materials and supplies) | | | -3 997.00 | |
FW Other purchases and external expenses | | | 260 018.00 | |
FX Taxes, duties, and similar payments | | | 60 818.00 | |
FY Salaries and Wages | | | 1 540 856.00 | |
FZ Social Security Contributions | | | 403 140.00 | |
GB Operating Expenses - Provisions | | | 1 774.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 2 286 843.00 | |
GG - OPERATING RESULT (I - II) | | | 81 055.00 | |
GP Total financial income (V) | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 27 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 066.00 | | |
HK Income tax | 12 304.00 | | | 12 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 254.00 | 2 318 478.00 | | 2 370 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 718.00 | 2 241 038.00 | | 2 299 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 535.00 | 77 441.00 | | 70 535.00 |
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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 | 37 120.00 | 1 774.00 | | 37 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 120.00 | 1 774.00 | | 37 120.00 |
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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 | 58 210.00 | 58 210.00 | | 58 210.00 |
8D Social Security and Other Social Organizations | 344 815.00 | 344 815.00 | | 344 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 080.00 | 30 080.00 | | 30 080.00 |
UP Loans | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 233 864.00 | 233 864.00 | | 233 864.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 233.00 | 391 233.00 | | 391 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 747.00 | 628 747.00 | | 628 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 572.00 | 434 572.00 | | 434 572.00 |
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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 | 60.00 | | | 60.00 |
