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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 | 26 446.00 | 12 327.00 | 14 119.00 | 26 446.00 |
AT Other tangible assets | 114 132.00 | 77 776.00 | 36 356.00 | 114 132.00 |
BH Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
BJ TOTAL (I) | 147 280.00 | 90 103.00 | 57 177.00 | 147 280.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 442 949.00 | | 442 949.00 | 442 949.00 |
BZ Other receivables | 38 492.00 | | 38 492.00 | 38 492.00 |
CF Cash and cash equivalents | 316 281.00 | | 316 281.00 | 316 281.00 |
CH Prepaid expenses | 2 591.00 | | 2 593.00 | 2 591.00 |
CJ TOTAL (II) | 802 315.00 | | 802 315.00 | 802 315.00 |
CO Grand total (0 to V) | 949 595.00 | 90 103.00 | 859 492.00 | 949 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 309 493.00 | 189 303.00 | | 309 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 252.00 | 149 190.00 | | 117 252.00 |
DL TOTAL (I) | 481 746.00 | 393 493.00 | | 481 746.00 |
DU Loans and Debts from Credit Institutions (3) | 18 245.00 | 7 332.00 | | 18 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 1 383.00 | | 1 383.00 |
DX Trade payables and related accounts | 217 231.00 | 154 969.00 | | 217 231.00 |
DY Tax and social security liabilities | 93 819.00 | 172 695.00 | | 93 819.00 |
EA Other liabilities | 31 373.00 | 28 079.00 | | 31 373.00 |
EB Prepaid income (2) | 15 696.00 | 111 490.00 | | 15 696.00 |
EC TOTAL (IV) | 377 746.00 | 475 949.00 | | 377 746.00 |
EE Grand total (I to V) | 859 492.00 | 869 442.00 | | 859 492.00 |
EG Accrued income and payables due within one year | 365 879.00 | 475 949.00 | | 365 879.00 |
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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 | 1 805 681.00 | | 1 805 681.00 | 1 805 681.00 |
FJ Net sales | 1 805 681.00 | | 1 805 681.00 | 1 805 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 681.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 826 504.00 | |
FU Purchases of raw materials and other supplies | | | 510 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 646 196.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 313 662.00 | |
FZ Social Security Contributions | | | 171 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 846.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 670 317.00 | |
GG - OPERATING RESULT (I - II) | | | 156 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 2 100.00 | | 50.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HK Income tax | 38 890.00 | 51 275.00 | | 38 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 504.00 | 2 084 194.00 | | 1 826 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 251.00 | 1 935 004.00 | | 1 709 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 252.00 | 149 190.00 | | 117 252.00 |
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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 | 114 911.00 | | 32 369.00 | 114 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 702.00 | |
I4 DECREASES Grand Total | | | 147 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 209.00 | | 32 369.00 | 108 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 702.00 | | | 6 702.00 |
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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 | 69 257.00 | 20 846.00 | | 69 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 257.00 | 20 846.00 | | 69 257.00 |
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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 | 217 231.00 | 217 231.00 | | 217 231.00 |
8C Staff and Related Accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
8D Social Security and Other Social Organizations | 30 296.00 | 30 296.00 | | 30 296.00 |
8E Income Taxes | 10 246.00 | 10 246.00 | | 10 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 373.00 | 31 373.00 | | 31 373.00 |
8L Deferred income | 15 696.00 | 15 696.00 | | 15 696.00 |
UT Other financial assets | 6 702.00 | 6 702.00 | | 6 702.00 |
UX Other trade receivables | 442 949.00 | 442 949.00 | | 442 949.00 |
VB VAT | 34 601.00 | 34 601.00 | | 34 601.00 |
VH Loans with a maturity of more than one year at origin | 18 245.00 | 6 378.00 | 11 867.00 | 18 245.00 |
VI Group and Associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 8 388.00 | | | 8 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 735.00 | 490 735.00 | | 490 735.00 |
VW VAT | 36 054.00 | 36 054.00 | | 36 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 746.00 | 365 879.00 | 11 867.00 | 377 746.00 |
