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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 | 38 269.00 | 25 236.00 | 13 033.00 | 38 269.00 |
AT Other tangible assets | 27 566.00 | 8 648.00 | 18 919.00 | 27 566.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 70 036.00 | 33 883.00 | 36 152.00 | 70 036.00 |
BL Raw materials, supplies | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 209 866.00 | | 209 866.00 | 209 866.00 |
BZ Other receivables | 24 359.00 | | 24 359.00 | 24 359.00 |
CF Cash and cash equivalents | 87 402.00 | | 87 402.00 | 87 402.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 322 950.00 | | 322 950.00 | 322 950.00 |
CO Grand total (0 to V) | 392 986.00 | 33 883.00 | 359 102.00 | 392 986.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 94 990.00 | -837.00 | | 94 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 350.00 | 95 827.00 | | 114 350.00 |
DL TOTAL (I) | 217 590.00 | 103 240.00 | | 217 590.00 |
DU Loans and Debts from Credit Institutions (3) | 9 978.00 | 23 383.00 | | 9 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 317.00 | 13 439.00 | | 9 317.00 |
DX Trade payables and related accounts | 18 380.00 | 10 589.00 | | 18 380.00 |
DY Tax and social security liabilities | 103 076.00 | 60 566.00 | | 103 076.00 |
EA Other liabilities | 761.00 | 1 159.00 | | 761.00 |
EC TOTAL (IV) | 141 513.00 | 109 137.00 | | 141 513.00 |
EE Grand total (I to V) | 359 102.00 | 212 377.00 | | 359 102.00 |
EG Accrued income and payables due within one year | 140 214.00 | 109 137.00 | | 140 214.00 |
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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 | 630 527.00 | | 630 527.00 | 630 527.00 |
FJ Net sales | 630 527.00 | | 630 527.00 | 630 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 633 998.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59 786.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 120 981.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 225 168.00 | |
FZ Social Security Contributions | | | 55 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 481 005.00 | |
GG - OPERATING RESULT (I - II) | | | 152 993.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | 1 046.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 1 046.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -1 046.00 | | -444.00 |
HK Income tax | 37 759.00 | 17 645.00 | | 37 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 998.00 | 495 590.00 | | 633 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 648.00 | 399 763.00 | | 519 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 350.00 | 95 827.00 | | 114 350.00 |
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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 | 57 099.00 | | 12 937.00 | 57 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 70 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 899.00 | | 12 937.00 | 52 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 25 894.00 | 7 989.00 | | 25 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 894.00 | 7 989.00 | | 25 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
7B Total provisions for depreciation | 3 381.00 | | 3 381.00 | 3 381.00 |
7C Grand total | 3 381.00 | | 3 381.00 | 3 381.00 |
UE of which provisions and reversals: - Operating | | | 3 381.00 | |
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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 | 18 380.00 | 18 380.00 | | 18 380.00 |
8C Staff and Related Accounts | 21 147.00 | 21 147.00 | | 21 147.00 |
8D Social Security and Other Social Organizations | 17 959.00 | 17 959.00 | | 17 959.00 |
8E Income Taxes | 20 115.00 | 20 115.00 | | 20 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 209 866.00 | 209 866.00 | | 209 866.00 |
VB VAT | 22 689.00 | 22 689.00 | | 22 689.00 |
VH Loans with a maturity of more than one year at origin | 9 978.00 | 8 679.00 | 1 299.00 | 9 978.00 |
VI Group and Associates | 9 317.00 | 9 317.00 | | 9 317.00 |
VJ Loans taken out during the year | 441.00 | | | 441.00 |
VK Loans repaid during the year | 13 845.00 | | | 13 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 225.00 | 239 225.00 | | 239 225.00 |
VW VAT | 40 908.00 | 40 908.00 | | 40 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 513.00 | 140 214.00 | 1 299.00 | 141 513.00 |
