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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 | 6 733.00 | 3 864.00 | 2 869.00 | 6 733.00 |
AT Other tangible assets | 23 489.00 | 12 853.00 | 10 636.00 | 23 489.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 30 322.00 | 16 717.00 | 13 605.00 | 30 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 47 672.00 | | 47 672.00 | 47 672.00 |
CJ TOTAL (II) | 57 725.00 | | 57 725.00 | 57 725.00 |
CO Grand total (0 to V) | 88 047.00 | 16 717.00 | 71 330.00 | 88 047.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | 4 810.00 | 4 066.00 | | 4 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 755.00 | 35 744.00 | | 21 755.00 |
DL TOTAL (I) | 27 665.00 | 40 910.00 | | 27 665.00 |
DU Loans and Debts from Credit Institutions (3) | 4 544.00 | 7 942.00 | | 4 544.00 |
DX Trade payables and related accounts | 19 167.00 | 11 824.00 | | 19 167.00 |
DY Tax and social security liabilities | 19 586.00 | 22 897.00 | | 19 586.00 |
EA Other liabilities | 368.00 | 58.00 | | 368.00 |
EC TOTAL (IV) | 43 665.00 | 42 721.00 | | 43 665.00 |
EE Grand total (I to V) | 71 330.00 | 83 631.00 | | 71 330.00 |
EG Accrued income and payables due within one year | 43 665.00 | 41 574.00 | | 43 665.00 |
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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 | 352 685.00 | | 352 685.00 | 352 685.00 |
FJ Net sales | 352 685.00 | | 352 685.00 | 352 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 907.00 | |
FU Purchases of raw materials and other supplies | | | 9 774.00 | |
FW Other purchases and external expenses | | | 148 549.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 117 807.00 | |
FZ Social Security Contributions | | | 40 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 294.00 | |
GF Total Operating Expenses (II) | | | 341 558.00 | |
GG - OPERATING RESULT (I - II) | | | 26 349.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 355.00 | 164.00 | | 355.00 |
HF Exceptional expenses on capital transactions | | 2 335.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 2 499.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -1 299.00 | | -355.00 |
HK Income tax | 3 902.00 | 7 082.00 | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 907.00 | 403 128.00 | | 367 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 152.00 | 367 384.00 | | 346 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 755.00 | 35 744.00 | | 21 755.00 |
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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 | 28 822.00 | | 1 499.00 | 28 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 722.00 | | 1 499.00 | 28 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 10 582.00 | 6 135.00 | | 10 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 582.00 | 6 135.00 | | 10 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 220.00 | | 15 220.00 | 15 220.00 |
7B Total provisions for depreciation | 15 220.00 | | 15 220.00 | 15 220.00 |
7C Grand total | 15 220.00 | | 15 220.00 | 15 220.00 |
UE of which provisions and reversals: - Operating | | | 15 220.00 | |
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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 | 19 167.00 | 19 167.00 | | 19 167.00 |
8C Staff and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
8D Social Security and Other Social Organizations | 13 326.00 | 13 326.00 | | 13 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VH Loans with a maturity of more than one year at origin | 4 544.00 | 4 544.00 | | 4 544.00 |
VK Loans repaid during the year | 3 397.00 | | | 3 397.00 |
VM Income taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 153.00 | 10 053.00 | 100.00 | 10 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 665.00 | 43 665.00 | | 43 665.00 |
