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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 | 16 871.00 | 15 987.00 | 884.00 | 16 871.00 |
AT Other tangible assets | 285.00 | 285.00 | | 285.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 17 926.00 | 16 272.00 | 1 654.00 | 17 926.00 |
BL Raw materials, supplies | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 39 204.00 | | 39 204.00 | 39 204.00 |
BZ Other receivables | 30 897.00 | | 30 897.00 | 30 897.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 256 997.00 | | 256 997.00 | 256 997.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 331 070.00 | | 331 070.00 | 331 070.00 |
CO Grand total (0 to V) | 348 996.00 | 16 272.00 | 332 724.00 | 348 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 238 978.00 | | | 238 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 140.00 | | | 26 140.00 |
DL TOTAL (I) | 273 918.00 | | | 273 918.00 |
DX Trade payables and related accounts | 28 283.00 | | | 28 283.00 |
DY Tax and social security liabilities | 30 515.00 | | | 30 515.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 58 806.00 | | | 58 806.00 |
EE Grand total (I to V) | 332 724.00 | | | 332 724.00 |
EG Accrued income and payables due within one year | 58 806.00 | | | 58 806.00 |
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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 | 666 025.00 | | 666 025.00 | 666 025.00 |
FJ Net sales | 666 025.00 | | 666 025.00 | 666 025.00 |
FR Total operating income (I) | | | 666 025.00 | |
FU Purchases of raw materials and other supplies | | | 178 099.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 186 175.00 | |
FX Taxes, duties, and similar payments | | | 8 096.00 | |
FY Salaries and Wages | | | 170 501.00 | |
FZ Social Security Contributions | | | 101 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 645 864.00 | |
GG - OPERATING RESULT (I - II) | | | 20 161.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 134.00 | | | 5 134.00 |
HD Total exceptional income (VII) | 5 134.00 | | | 5 134.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 866.00 | | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 272.00 | | | 672 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 132.00 | | | 646 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 140.00 | | | 26 140.00 |
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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 | 21 326.00 | | | 21 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 17 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 17 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 556.00 | | | 20 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 17 828.00 | 1 844.00 | 3 400.00 | 17 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 828.00 | 1 844.00 | 3 400.00 | 17 828.00 |
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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 | 28 283.00 | 28 283.00 | | 28 283.00 |
8C Staff and Related Accounts | 10 718.00 | 10 718.00 | | 10 718.00 |
8D Social Security and Other Social Organizations | 14 547.00 | 14 547.00 | | 14 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 39 204.00 | 39 204.00 | | 39 204.00 |
VB VAT | 30 897.00 | 30 897.00 | | 30 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 180.00 | 72 410.00 | 770.00 | 73 180.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 806.00 | 58 806.00 | | 58 806.00 |
