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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 | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 1 608.00 | 1 284.00 | 324.00 | 1 608.00 |
AT Other tangible assets | 4 464.00 | 3 919.00 | 545.00 | 4 464.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 867.00 | 5 798.00 | 2 069.00 | 7 867.00 |
BL Raw materials, supplies | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 193 320.00 | | 193 320.00 | 193 320.00 |
BZ Other receivables | 15 441.00 | | 15 441.00 | 15 441.00 |
CF Cash and cash equivalents | 370 296.00 | | 370 296.00 | 370 296.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 584 191.00 | | 584 191.00 | 584 191.00 |
CO Grand total (0 to V) | 592 059.00 | 5 798.00 | 586 261.00 | 592 059.00 |
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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 | 63 184.00 | 216.00 | | 63 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 521.00 | 62 967.00 | | 169 521.00 |
DL TOTAL (I) | 243 705.00 | 74 184.00 | | 243 705.00 |
DU Loans and Debts from Credit Institutions (3) | 6 929.00 | 8 737.00 | | 6 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 6 307.00 | | 1 307.00 |
DW Advances and down payments received on current orders | | 798.00 | | |
DX Trade payables and related accounts | 137 514.00 | 87 559.00 | | 137 514.00 |
DY Tax and social security liabilities | 195 653.00 | 112 039.00 | | 195 653.00 |
EA Other liabilities | 1 150.00 | 119.00 | | 1 150.00 |
EC TOTAL (IV) | 342 555.00 | 215 563.00 | | 342 555.00 |
EE Grand total (I to V) | 586 261.00 | 289 747.00 | | 586 261.00 |
EG Accrued income and payables due within one year | 340 145.00 | 210 328.00 | | 340 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 245.00 | | 415.00 |
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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 | 1 089 645.00 | | 1 089 645.00 | 1 089 645.00 |
FJ Net sales | 1 089 645.00 | | 1 089 645.00 | 1 089 645.00 |
FO Operating subsidies | | | 3 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 093 490.00 | |
FU Purchases of raw materials and other supplies | | | 15 740.00 | |
FV Inventory change (raw materials and supplies) | | | -3 280.00 | |
FW Other purchases and external expenses | | | 364 859.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 435 549.00 | |
FZ Social Security Contributions | | | 45 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 864 753.00 | |
GG - OPERATING RESULT (I - II) | | | 228 736.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 851.00 | | |
HH Total exceptional expenses (VIII) | | 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -851.00 | | |
HK Income tax | 59 042.00 | 17 935.00 | | 59 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 490.00 | 845 516.00 | | 1 093 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 969.00 | 782 549.00 | | 923 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 521.00 | 62 967.00 | | 169 521.00 |
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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 | 7 867.00 | | | 7 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 7 867.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 072.00 | | | 6 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 4 985.00 | 812.00 | | 4 985.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 390.00 | 812.00 | | 4 390.00 |
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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 | 137 514.00 | 137 514.00 | | 137 514.00 |
8C Staff and Related Accounts | 57 245.00 | 57 245.00 | | 57 245.00 |
8D Social Security and Other Social Organizations | 64 519.00 | 64 519.00 | | 64 519.00 |
8E Income Taxes | 31 252.00 | 31 252.00 | | 31 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 193 320.00 | 193 320.00 | | 193 320.00 |
UZ Social Security, other social security organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
VB VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 6 513.00 | 4 103.00 | 2 409.00 | 6 513.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VK Loans repaid during the year | 1 976.00 | | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 315.00 | 210 115.00 | 1 200.00 | 211 315.00 |
VW VAT | 37 286.00 | 37 286.00 | | 37 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 555.00 | 340 145.00 | 2 409.00 | 342 555.00 |
