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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 751 481.00 | | 751 481.00 | 751 481.00 |
CF Cash and cash equivalents | 1 049 917.00 | | 1 049 917.00 | 1 049 917.00 |
CJ TOTAL (II) | 1 801 398.00 | | 1 801 398.00 | 1 801 398.00 |
CO Grand total (0 to V) | 1 801 398.00 | | 1 801 398.00 | 1 801 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 253 336.00 | 1 180 149.00 | | 1 253 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 925.00 | 73 187.00 | | 81 925.00 |
DL TOTAL (I) | 1 336 361.00 | 1 254 436.00 | | 1 336 361.00 |
DX Trade payables and related accounts | 223 383.00 | 25 551.00 | | 223 383.00 |
DY Tax and social security liabilities | 241 654.00 | 462 375.00 | | 241 654.00 |
EC TOTAL (IV) | 465 037.00 | 487 926.00 | | 465 037.00 |
EE Grand total (I to V) | 1 801 398.00 | 1 742 362.00 | | 1 801 398.00 |
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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 | | 2 389 459.00 | 2 389 459.00 | |
FJ Net sales | | 2 389 459.00 | 2 389 459.00 | |
FR Total operating income (I) | | | 2 389 459.00 | |
FW Other purchases and external expenses | | | 316 852.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 1 224 822.00 | |
FZ Social Security Contributions | | | 467 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 015 145.00 | |
GG - OPERATING RESULT (I - II) | | | 374 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 260 530.00 | | | 260 530.00 |
HH Total exceptional expenses (VIII) | 260 530.00 | | | 260 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 530.00 | | | -260 530.00 |
HK Income tax | 31 859.00 | 28 664.00 | | 31 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 459.00 | 2 152 889.00 | | 2 389 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 534.00 | 2 079 702.00 | | 2 307 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 925.00 | 73 187.00 | | 81 925.00 |
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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 | 613 744.00 | | 613 744.00 | 613 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 744.00 | | 613 744.00 | 613 744.00 |
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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 | 353 214.00 | | 353 214.00 | 353 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 214.00 | | 353 214.00 | 353 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 223 383.00 | 223 383.00 | | 223 383.00 |
8C Staff and Related Accounts | 235 429.00 | 235 429.00 | | 235 429.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
8E Income Taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
VB VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 878.00 | 742 878.00 | | 742 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 481.00 | 751 481.00 | | 751 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 037.00 | 465 037.00 | | 465 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
