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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 | 37 213.00 | 35 763.00 | 1 450.00 | 37 213.00 |
AT Other tangible assets | 6 761.00 | 5 223.00 | 1 538.00 | 6 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 44 689.00 | 40 987.00 | 3 703.00 | 44 689.00 |
BL Raw materials, supplies | 19 034.00 | | 19 034.00 | 19 034.00 |
BX Customers and related accounts | 198 556.00 | | 198 556.00 | 198 556.00 |
BZ Other receivables | 413 203.00 | | 413 203.00 | 413 203.00 |
CF Cash and cash equivalents | 9 968.00 | | 9 968.00 | 9 968.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 641 355.00 | | 641 355.00 | 641 355.00 |
CO Grand total (0 to V) | 686 044.00 | 40 987.00 | 645 058.00 | 686 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 186 270.00 | 115 735.00 | | 186 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 022.00 | 70 535.00 | | 34 022.00 |
DL TOTAL (I) | 253 292.00 | 219 270.00 | | 253 292.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 316.00 | | 125.00 |
DX Trade payables and related accounts | 158 868.00 | 58 210.00 | | 158 868.00 |
DY Tax and social security liabilities | 219 139.00 | 344 815.00 | | 219 139.00 |
DZ Fixed asset liabilities and related accounts | | 1 150.00 | | |
EA Other liabilities | 13 633.00 | 30 080.00 | | 13 633.00 |
EC TOTAL (IV) | 391 765.00 | 434 572.00 | | 391 765.00 |
EE Grand total (I to V) | 645 058.00 | 653 842.00 | | 645 058.00 |
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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 | | | 1 174 635.00 | |
FJ Net sales | | | 1 174 635.00 | |
FO Operating subsidies | | | 12 548.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 187 194.00 | |
FS Purchases of goods (including customs duties) | | | 42 199.00 | |
FT Inventory change (goods) | | | -10 890.00 | |
FW Other purchases and external expenses | | | 194 196.00 | |
FX Taxes, duties, and similar payments | | | 13 797.00 | |
FY Salaries and Wages | | | 822 249.00 | |
FZ Social Security Contributions | | | 78 308.00 | |
GB Operating Expenses - Provisions | | | 2 093.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 141 959.00 | |
GG - OPERATING RESULT (I - II) | | | 45 235.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 739.00 | 12 304.00 | | 12 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 050.00 | 2 370 254.00 | | 1 189 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 028.00 | 2 299 719.00 | | 1 155 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 022.00 | 70 535.00 | | 34 022.00 |
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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 | 158 868.00 | 158 868.00 | | 158 868.00 |
8D Social Security and Other Social Organizations | 219 139.00 | 219 139.00 | | 219 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 633.00 | 13 633.00 | | 13 633.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 198 556.00 | 198 556.00 | | 198 556.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 203.00 | 413 203.00 | | 413 203.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 052.00 | 613 052.00 | | 613 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 765.00 | 391 765.00 | | 391 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
