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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 | 8 006.00 | 3 318.00 | 4 688.00 | 8 006.00 |
AT Other tangible assets | 49 495.00 | 33 301.00 | 16 194.00 | 49 495.00 |
BF Loans | | | | |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 58 870.00 | 36 619.00 | 22 251.00 | 58 870.00 |
BL Raw materials, supplies | 10 419.00 | | 10 419.00 | 10 419.00 |
BX Customers and related accounts | 207 509.00 | | 207 509.00 | 207 509.00 |
BZ Other receivables | 44 700.00 | | 44 700.00 | 44 700.00 |
CF Cash and cash equivalents | 335 015.00 | | 335 015.00 | 335 015.00 |
CH Prepaid expenses | 20 540.00 | | 20 540.00 | 20 540.00 |
CJ TOTAL (II) | 618 182.00 | | 618 182.00 | 618 182.00 |
CO Grand total (0 to V) | 677 052.00 | 36 619.00 | 640 433.00 | 677 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 496 986.00 | 429 273.00 | | 496 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 682.00 | 67 713.00 | | 18 682.00 |
DL TOTAL (I) | 517 868.00 | 499 186.00 | | 517 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720.00 | 4 698.00 | | 2 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 911.00 | | 711.00 |
DX Trade payables and related accounts | 33 450.00 | 54 211.00 | | 33 450.00 |
DY Tax and social security liabilities | 85 684.00 | 35 985.00 | | 85 684.00 |
EC TOTAL (IV) | 122 565.00 | 95 805.00 | | 122 565.00 |
EE Grand total (I to V) | 640 433.00 | 594 991.00 | | 640 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 935 999.00 | | 935 999.00 | 935 999.00 |
FJ Net sales | 935 999.00 | | 935 999.00 | 935 999.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 622.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 954 901.00 | |
FU Purchases of raw materials and other supplies | | | 282 237.00 | |
FV Inventory change (raw materials and supplies) | | | 3 536.00 | |
FW Other purchases and external expenses | | | 155 242.00 | |
FX Taxes, duties, and similar payments | | | 51 329.00 | |
FY Salaries and Wages | | | 291 884.00 | |
FZ Social Security Contributions | | | 101 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 894 065.00 | |
GG - OPERATING RESULT (I - II) | | | 60 836.00 | |
GR Interest and similar expenses | | | 17 732.00 | |
GU Total financial expenses (VI) | | | 17 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 2 200.00 | 5 851.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 5 851.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | -5 491.00 | | -2 199.00 |
HK Income tax | 22 223.00 | 43 475.00 | | 22 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 901.00 | 1 224 865.00 | | 954 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 219.00 | 1 157 152.00 | | 936 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 682.00 | 67 713.00 | | 18 682.00 |
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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 | 29 040.00 | 7 579.00 | | 29 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 040.00 | 7 579.00 | | 29 040.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 33 450.00 | 33 450.00 | | 33 450.00 |
UT Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 2 720.00 | 1 978.00 | 742.00 | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 684.00 | 85 684.00 | | 85 684.00 |
VS Prepaid expenses | 272 748.00 | 272 748.00 | | 272 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 117.00 | 272 748.00 | 1 369.00 | 274 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 565.00 | 121 823.00 | 742.00 | 122 565.00 |
