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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 | 809.00 | 809.00 | | 809.00 |
AR Technical installations, industrial equipment and tools | 30 420.00 | 30 303.00 | 116.00 | 30 420.00 |
AT Other tangible assets | 34 890.00 | 18 538.00 | 16 352.00 | 34 890.00 |
BJ TOTAL (I) | 66 118.00 | 49 650.00 | 16 468.00 | 66 118.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 56 570.00 | | 56 570.00 | 56 570.00 |
BZ Other receivables | 19 097.00 | | 19 097.00 | 19 097.00 |
CF Cash and cash equivalents | 233 738.00 | | 233 738.00 | 233 738.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 314 628.00 | | 314 628.00 | 314 628.00 |
CO Grand total (0 to V) | 380 746.00 | 49 650.00 | 331 096.00 | 380 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 88 134.00 | 67 268.00 | | 88 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 373.00 | 20 866.00 | | 49 373.00 |
DL TOTAL (I) | 180 507.00 | 131 134.00 | | 180 507.00 |
DU Loans and Debts from Credit Institutions (3) | 3 610.00 | 7 814.00 | | 3 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 499.00 | 7 097.00 | | 24 499.00 |
DX Trade payables and related accounts | 79 024.00 | 81 867.00 | | 79 024.00 |
DY Tax and social security liabilities | 39 686.00 | 11 208.00 | | 39 686.00 |
EA Other liabilities | 3 771.00 | 4 664.00 | | 3 771.00 |
EC TOTAL (IV) | 150 589.00 | 112 649.00 | | 150 589.00 |
EE Grand total (I to V) | 331 096.00 | 243 784.00 | | 331 096.00 |
EI Including equity loans | 24 499.00 | | | 24 499.00 |
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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 | 412 541.00 | | 412 541.00 | 412 541.00 |
FJ Net sales | 412 541.00 | | 412 541.00 | 412 541.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 413 849.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 95 831.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 139 243.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 95 534.00 | |
FZ Social Security Contributions | | | 7 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 350 125.00 | |
GG - OPERATING RESULT (I - II) | | | 63 723.00 | |
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) | | | 63 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 2 687.00 | 35.00 | | 2 687.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | 35.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | -35.00 | | -2 506.00 |
HK Income tax | 11 845.00 | 3 689.00 | | 11 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 030.00 | 342 621.00 | | 414 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 658.00 | 321 755.00 | | 364 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 373.00 | 20 866.00 | | 49 373.00 |
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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 | 69 536.00 | | 890.00 | 69 536.00 |
IY DECREASES Total Tangible Fixed Assets | 8 027.00 | | | 8 027.00 |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 727.00 | | 890.00 | 68 727.00 |
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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 | 45 900.00 | 8 058.00 | 4 307.00 | 45 900.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 31.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 122.00 | 8 027.00 | 4 307.00 | 45 122.00 |
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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 | 79 024.00 | 79 024.00 | | 79 024.00 |
8C Staff and Related Accounts | 6 338.00 | 6 338.00 | | 6 338.00 |
8D Social Security and Other Social Organizations | 15 406.00 | 15 406.00 | | 15 406.00 |
8E Income Taxes | 11 845.00 | 11 845.00 | | 11 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
UX Other trade receivables | 56 570.00 | 56 570.00 | | 56 570.00 |
VB VAT | 19 048.00 | 19 048.00 | | 19 048.00 |
VG Loans with a maturity of up to one year at origin | 3 610.00 | 3 610.00 | | 3 610.00 |
VI Group and Associates | 24 499.00 | 24 499.00 | | 24 499.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 4 234.00 | | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 889.00 | 75 889.00 | | 75 889.00 |
VW VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 589.00 | 150 589.00 | | 150 589.00 |
