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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 | 30 392.00 | 18 672.00 | 11 720.00 | 30 392.00 |
AT Other tangible assets | 14 902.00 | 11 077.00 | 3 825.00 | 14 902.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 8 674.00 | | 8 674.00 | 8 674.00 |
BJ TOTAL (I) | 54 268.00 | 29 749.00 | 24 519.00 | 54 268.00 |
BX Customers and related accounts | 53 698.00 | | 53 698.00 | 53 698.00 |
BZ Other receivables | 37 763.00 | | 37 763.00 | 37 763.00 |
CF Cash and cash equivalents | 497 602.00 | | 497 602.00 | 497 602.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 593 568.00 | | 593 568.00 | 593 568.00 |
CO Grand total (0 to V) | 647 836.00 | 29 749.00 | 618 087.00 | 647 836.00 |
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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 |
DH Retained earnings | 16 474.00 | 18 854.00 | | 16 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 220.00 | 87 620.00 | | 182 220.00 |
DL TOTAL (I) | 220 694.00 | 128 474.00 | | 220 694.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 438.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 18 290.00 | | 200.00 |
DX Trade payables and related accounts | 62 382.00 | 37 836.00 | | 62 382.00 |
DY Tax and social security liabilities | 300 001.00 | 242 453.00 | | 300 001.00 |
EA Other liabilities | 21 785.00 | 12 486.00 | | 21 785.00 |
EC TOTAL (IV) | 384 393.00 | 311 503.00 | | 384 393.00 |
EE Grand total (I to V) | 618 087.00 | 439 977.00 | | 618 087.00 |
EG Accrued income and payables due within one year | 384 393.00 | 311 503.00 | | 384 393.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 2 919 682.00 | | 2 919 682.00 | 2 919 682.00 |
FJ Net sales | 2 919 682.00 | | 2 919 682.00 | 2 919 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 890.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 2 960 095.00 | |
FU Purchases of raw materials and other supplies | | | 234 932.00 | |
FW Other purchases and external expenses | | | 660 530.00 | |
FX Taxes, duties, and similar payments | | | 19 766.00 | |
FY Salaries and Wages | | | 985 558.00 | |
FZ Social Security Contributions | | | 631 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 582.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 2 557 568.00 | |
GG - OPERATING RESULT (I - II) | | | 402 526.00 | |
GR Interest and similar expenses | | | 140 531.00 | |
GU Total financial expenses (VI) | | | 140 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 553.00 | 4 031.00 | | 12 553.00 |
HH Total exceptional expenses (VIII) | 12 553.00 | 4 031.00 | | 12 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 553.00 | -4 031.00 | | -12 553.00 |
HK Income tax | 67 223.00 | 24 938.00 | | 67 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 095.00 | 2 187 451.00 | | 2 960 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 875.00 | 2 099 831.00 | | 2 777 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 220.00 | 87 620.00 | | 182 220.00 |
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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 | 49 963.00 | | 4 375.00 | 49 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 8 974.00 | |
I4 DECREASES Grand Total | | 69.00 | 54 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 919.00 | | 3 375.00 | 41 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 044.00 | | 1 000.00 | 8 044.00 |
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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 | 21 167.00 | 8 582.00 | | 21 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 167.00 | 8 582.00 | | 21 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 62 382.00 | 62 382.00 | | 62 382.00 |
8C Staff and Related Accounts | 43 621.00 | 43 621.00 | | 43 621.00 |
8D Social Security and Other Social Organizations | 165 808.00 | 165 808.00 | | 165 808.00 |
8E Income Taxes | 41 734.00 | 41 734.00 | | 41 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 785.00 | 21 785.00 | | 21 785.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 8 674.00 | 8 674.00 | | 8 674.00 |
UX Other trade receivables | 53 698.00 | 53 698.00 | | 53 698.00 |
VB VAT | 30 509.00 | 30 509.00 | | 30 509.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 448.00 | 11 448.00 | | 11 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 253.00 | 7 253.00 | | 7 253.00 |
VS Prepaid expenses | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 940.00 | 104 940.00 | | 104 940.00 |
VW VAT | 37 390.00 | 37 390.00 | | 37 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 393.00 | 384 393.00 | | 384 393.00 |
