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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AT Other tangible assets | 48 133.00 | 48 081.00 | 52.00 | 48 133.00 |
BJ TOTAL (I) | 52 164.00 | 52 111.00 | 52.00 | 52 164.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BN Goods in progress | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 155 331.00 | | 155 331.00 | 155 331.00 |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 392 939.00 | | 392 939.00 | 392 939.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 554 456.00 | | 554 456.00 | 554 456.00 |
CO Grand total (0 to V) | 606 620.00 | 52 111.00 | 554 509.00 | 606 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 117 006.00 | 119 137.00 | | 117 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 303.00 | 69 869.00 | | 59 303.00 |
DL TOTAL (I) | 229 108.00 | 241 806.00 | | 229 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 725.00 | 5 408.00 | | 46 725.00 |
DX Trade payables and related accounts | 52 132.00 | 26 516.00 | | 52 132.00 |
DY Tax and social security liabilities | 226 543.00 | 217 636.00 | | 226 543.00 |
EA Other liabilities | | 415.00 | | |
EC TOTAL (IV) | 325 401.00 | 249 975.00 | | 325 401.00 |
EE Grand total (I to V) | 554 509.00 | 491 781.00 | | 554 509.00 |
EG Accrued income and payables due within one year | 325 401.00 | 249 975.00 | | 325 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 821 236.00 | | 821 236.00 | 821 236.00 |
FJ Net sales | 821 236.00 | | 821 236.00 | 821 236.00 |
FM Inventory production | | | -370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 172.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 827 130.00 | |
FU Purchases of raw materials and other supplies | | | 275 039.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 66 834.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 253 288.00 | |
FZ Social Security Contributions | | | 146 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 753 270.00 | |
GG - OPERATING RESULT (I - II) | | | 73 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 711.00 | 3 042.00 | | 5 711.00 |
HA Exceptional income from management transactions | 2 750.00 | 875.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 875.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 1 127.00 | 3 923.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 3 923.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | -3 048.00 | | 1 623.00 |
HK Income tax | 16 180.00 | 19 675.00 | | 16 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 880.00 | 907 802.00 | | 829 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 577.00 | 837 933.00 | | 770 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 303.00 | 69 869.00 | | 59 303.00 |
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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 | 52 164.00 | | | 52 164.00 |
I4 DECREASES Grand Total | | | 52 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 164.00 | | | 52 164.00 |
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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 | 50 277.00 | 1 834.00 | | 50 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 277.00 | 1 834.00 | | 50 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 461.00 | | 461.00 | 461.00 |
7B Total provisions for depreciation | 461.00 | | 461.00 | 461.00 |
7C Grand total | 461.00 | | 461.00 | 461.00 |
UE of which provisions and reversals: - Operating | | | 461.00 | |
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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 | 52 132.00 | 52 132.00 | | 52 132.00 |
8C Staff and Related Accounts | 86 671.00 | 86 671.00 | | 86 671.00 |
8D Social Security and Other Social Organizations | 86 837.00 | 86 837.00 | | 86 837.00 |
8E Income Taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
UX Other trade receivables | 155 331.00 | 155 331.00 | | 155 331.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VI Group and Associates | 46 725.00 | 46 725.00 | 6.00 | 46 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 710.00 | 13 710.00 | | 13 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 115.00 | 158 115.00 | | 158 115.00 |
VW VAT | 37 903.00 | 37 903.00 | | 37 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 401.00 | 325 401.00 | | 325 401.00 |
