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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 | 10 546.00 | 10 546.00 | | 10 546.00 |
AT Other tangible assets | 347 387.00 | 328 636.00 | 18 751.00 | 347 387.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 360 964.00 | 339 182.00 | 21 782.00 | 360 964.00 |
BL Raw materials, supplies | 23 473.00 | | 23 473.00 | 23 473.00 |
BX Customers and related accounts | 635 150.00 | | 635 150.00 | 635 150.00 |
BZ Other receivables | 107 519.00 | | 107 519.00 | 107 519.00 |
CF Cash and cash equivalents | 684 709.00 | | 684 709.00 | 684 709.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 1 454 958.00 | | 1 454 958.00 | 1 454 958.00 |
CO Grand total (0 to V) | 1 815 922.00 | 339 182.00 | 1 476 740.00 | 1 815 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 256 412.00 | | | 256 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 874.00 | | | 205 874.00 |
DL TOTAL (I) | 627 285.00 | | | 627 285.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 325 712.00 | | | 325 712.00 |
DY Tax and social security liabilities | 465 292.00 | | | 465 292.00 |
EA Other liabilities | 58 136.00 | | | 58 136.00 |
EC TOTAL (IV) | 849 455.00 | | | 849 455.00 |
EE Grand total (I to V) | 1 476 740.00 | | | 1 476 740.00 |
EG Accrued income and payables due within one year | 849 455.00 | | | 849 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 3 878 895.00 | 30 628.00 | 3 909 523.00 | 3 878 895.00 |
FJ Net sales | 3 878 895.00 | 30 628.00 | 3 909 523.00 | 3 878 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 684.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 007 215.00 | |
FU Purchases of raw materials and other supplies | | | 11 852.00 | |
FV Inventory change (raw materials and supplies) | | | -10 737.00 | |
FW Other purchases and external expenses | | | 2 484 710.00 | |
FX Taxes, duties, and similar payments | | | 65 146.00 | |
FY Salaries and Wages | | | 869 600.00 | |
FZ Social Security Contributions | | | 303 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 098.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 3 732 200.00 | |
GG - OPERATING RESULT (I - II) | | | 275 014.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 684.00 | | | 97 684.00 |
A4 Equity method investments | 1 769.00 | | | 1 769.00 |
HA Exceptional income from management transactions | 9 512.00 | | | 9 512.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 10 262.00 | | | 10 262.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 624.00 | | | 9 624.00 |
HK Income tax | 78 845.00 | | | 78 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 556.00 | | | 4 017 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 683.00 | | | 3 811 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 874.00 | | | 205 874.00 |
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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 | 370 550.00 | | 12 056.00 | 370 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 002.00 | 3 031.00 | |
I4 DECREASES Grand Total | | 21 642.00 | 360 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 640.00 | 357 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 042.00 | | 7 531.00 | 367 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508.00 | | 4 525.00 | 3 508.00 |
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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 | 349 724.00 | 6 098.00 | 16 640.00 | 349 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 724.00 | 6 098.00 | 16 640.00 | 349 724.00 |
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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 | 325 712.00 | 325 712.00 | | 325 712.00 |
8C Staff and Related Accounts | 146 381.00 | 146 381.00 | | 146 381.00 |
8D Social Security and Other Social Organizations | 148 004.00 | 148 004.00 | | 148 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 136.00 | 58 136.00 | | 58 136.00 |
UP Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
UX Other trade receivables | 635 150.00 | 635 150.00 | | 635 150.00 |
UY Staff and related accounts | 21 052.00 | 21 052.00 | | 21 052.00 |
VB VAT | 37 658.00 | 37 658.00 | | 37 658.00 |
VC Group and associates | 5 876.00 | 5 876.00 | | 5 876.00 |
VH Loans with a maturity of more than one year at origin | 316.00 | 316.00 | | 316.00 |
VN Other taxes, similar payments | 2 185.00 | 2 185.00 | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 747.00 | 40 747.00 | | 40 747.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 807.00 | 746 776.00 | 3 031.00 | 749 807.00 |
VW VAT | 168 198.00 | 168 198.00 | | 168 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 455.00 | 849 455.00 | | 849 455.00 |
