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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 829.00 | 1 829.00 | | 1 829.00 |
AP Buildings | 10 057.00 | 10 021.00 | 36.00 | 10 057.00 |
AR Technical installations, industrial equipment and tools | 80 028.00 | 42 763.00 | 37 265.00 | 80 028.00 |
AT Other tangible assets | 148 617.00 | 142 034.00 | 6 583.00 | 148 617.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 246 981.00 | 196 647.00 | 50 334.00 | 246 981.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 266 894.00 | | 266 894.00 | 266 894.00 |
BZ Other receivables | 26 014.00 | | 26 014.00 | 26 014.00 |
CF Cash and cash equivalents | 359 616.00 | | 359 616.00 | 359 616.00 |
CJ TOTAL (II) | 657 824.00 | | 657 824.00 | 657 824.00 |
CO Grand total (0 to V) | 904 805.00 | 196 647.00 | 708 159.00 | 904 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 192 471.00 | | | 192 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 195.00 | | | 67 195.00 |
DL TOTAL (I) | 303 666.00 | | | 303 666.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 637.00 | | | 3 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 933.00 | | | 10 933.00 |
DX Trade payables and related accounts | 217 490.00 | | | 217 490.00 |
DY Tax and social security liabilities | 131 048.00 | | | 131 048.00 |
EA Other liabilities | 11 384.00 | | | 11 384.00 |
EC TOTAL (IV) | 374 492.00 | | | 374 492.00 |
EE Grand total (I to V) | 708 159.00 | | | 708 159.00 |
EG Accrued income and payables due within one year | 374 492.00 | | | 374 492.00 |
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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 | 634 103.00 | | 634 103.00 | 634 103.00 |
FJ Net sales | 634 103.00 | | 634 103.00 | 634 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 634 346.00 | |
FU Purchases of raw materials and other supplies | | | 22 150.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 130 587.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 289 206.00 | |
FZ Social Security Contributions | | | 49 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 556.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 515 669.00 | |
GG - OPERATING RESULT (I - II) | | | 118 676.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 6 579.00 | | | 6 579.00 |
HD Total exceptional income (VII) | 6 579.00 | | | 6 579.00 |
HF Exceptional expenses on capital transactions | 701.00 | | | 701.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 701.00 | | | 30 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 122.00 | | | -24 122.00 |
HK Income tax | 26 329.00 | | | 26 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 925.00 | | | 640 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 730.00 | | | 573 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 195.00 | | | 67 195.00 |
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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 | 180 091.00 | 16 556.00 | | 180 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 091.00 | 16 556.00 | | 180 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 933.00 | 10 933.00 | | 10 933.00 |
8B Suppliers and Related Accounts | 217 490.00 | 217 490.00 | | 217 490.00 |
8D Social Security and Other Social Organizations | 131 048.00 | 131 048.00 | | 131 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 384.00 | 11 384.00 | | 11 384.00 |
VA Doubtful or disputed receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
VG Loans with a maturity of up to one year at origin | 3 637.00 | 3 637.00 | | 3 637.00 |
VS Prepaid expenses | 292 908.00 | 292 908.00 | | 292 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 358.00 | 292 908.00 | 6 450.00 | 299 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 492.00 | 374 492.00 | | 374 492.00 |
