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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
AR Technical installations, industrial equipment and tools | 1 772.00 | 1 140.00 | 631.00 | 1 772.00 |
AT Other tangible assets | 12 937.00 | 10 684.00 | 2 254.00 | 12 937.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 18 689.00 | 15 634.00 | 3 055.00 | 18 689.00 |
BL Raw materials, supplies | 4 951.00 | | 4 951.00 | 4 951.00 |
BX Customers and related accounts | 123 015.00 | | 123 015.00 | 123 015.00 |
BZ Other receivables | 12 958.00 | | 12 958.00 | 12 958.00 |
CF Cash and cash equivalents | 19 847.00 | | 19 847.00 | 19 847.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 160 816.00 | | 160 816.00 | 160 816.00 |
CO Grand total (0 to V) | 179 505.00 | 15 634.00 | 163 871.00 | 179 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 57.00 | -3 180.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 566.00 | 3 236.00 | | 33 566.00 |
DL TOTAL (I) | 50 393.00 | 16 826.00 | | 50 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076.00 | | | 2 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | 3 102.00 | | 3 253.00 |
DX Trade payables and related accounts | 25 305.00 | 26 178.00 | | 25 305.00 |
DY Tax and social security liabilities | 28 357.00 | 14 888.00 | | 28 357.00 |
EA Other liabilities | 21 048.00 | 14 113.00 | | 21 048.00 |
EB Prepaid income (2) | 33 440.00 | 940.00 | | 33 440.00 |
EC TOTAL (IV) | 113 479.00 | 59 221.00 | | 113 479.00 |
EE Grand total (I to V) | 163 871.00 | 76 047.00 | | 163 871.00 |
EG Accrued income and payables due within one year | 113 318.00 | 59 221.00 | | 113 318.00 |
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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 | 6 403.00 | | 6 403.00 | 6 403.00 |
FG Production sold - services | 441 276.00 | | 441 276.00 | 441 276.00 |
FJ Net sales | 447 679.00 | | 447 679.00 | 447 679.00 |
FM Inventory production | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 447 716.00 | |
FS Purchases of goods (including customs duties) | | | 5 972.00 | |
FU Purchases of raw materials and other supplies | | | 143 350.00 | |
FV Inventory change (raw materials and supplies) | | | -4 951.00 | |
FW Other purchases and external expenses | | | 223 100.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 29 753.00 | |
FZ Social Security Contributions | | | 14 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 414 085.00 | |
GG - OPERATING RESULT (I - II) | | | 33 631.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 14.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 14.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -14.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 716.00 | 442 539.00 | | 447 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 150.00 | 439 303.00 | | 414 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 566.00 | 3 236.00 | | 33 566.00 |
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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 | 15 934.00 | 1 329.00 | 1 630.00 | 15 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 809.00 | | | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 125.00 | 1 329.00 | 1 630.00 | 12 125.00 |
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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 | 5 329.00 | 5 168.00 | 161.00 | 5 329.00 |
8B Suppliers and Related Accounts | 25 305.00 | 25 305.00 | | 25 305.00 |
8D Social Security and Other Social Organizations | 28 357.00 | 28 357.00 | | 28 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 048.00 | 21 048.00 | | 21 048.00 |
8L Deferred income | 33 440.00 | 33 440.00 | | 33 440.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VS Prepaid expenses | 136 019.00 | 136 019.00 | | 136 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 189.00 | 136 019.00 | 170.00 | 136 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 479.00 | 113 318.00 | 161.00 | 113 479.00 |
