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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 | 5 353.00 | 4 761.00 | 592.00 | 5 353.00 |
AT Other tangible assets | 50 372.00 | 21 174.00 | 29 198.00 | 50 372.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 56 964.00 | 25 935.00 | 31 029.00 | 56 964.00 |
BL Raw materials, supplies | 6 481.00 | | 6 481.00 | 6 481.00 |
BX Customers and related accounts | 92 723.00 | | 92 723.00 | 92 723.00 |
BZ Other receivables | 7 702.00 | | 7 702.00 | 7 702.00 |
CF Cash and cash equivalents | 97 512.00 | | 97 512.00 | 97 512.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 205 883.00 | | 205 883.00 | 205 883.00 |
CO Grand total (0 to V) | 262 847.00 | 25 935.00 | 236 912.00 | 262 847.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 657.00 | 37 307.00 | | 37 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 241.00 | 12 350.00 | | 20 241.00 |
DL TOTAL (I) | 66 698.00 | 58 457.00 | | 66 698.00 |
DU Loans and Debts from Credit Institutions (3) | 79 443.00 | 19.00 | | 79 443.00 |
DX Trade payables and related accounts | 69 516.00 | 45 890.00 | | 69 516.00 |
DY Tax and social security liabilities | 21 255.00 | 20 236.00 | | 21 255.00 |
EC TOTAL (IV) | 170 214.00 | 66 144.00 | | 170 214.00 |
EE Grand total (I to V) | 236 912.00 | 124 602.00 | | 236 912.00 |
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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 | | | 330 792.00 | |
FJ Net sales | | | 330 792.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 796.00 | |
FS Purchases of goods (including customs duties) | | | 50 543.00 | |
FT Inventory change (goods) | | | -1 325.00 | |
FW Other purchases and external expenses | | | 139 904.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 72 142.00 | |
FZ Social Security Contributions | | | 39 348.00 | |
GB Operating Expenses - Provisions | | | 4 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 567.00 | |
GG - OPERATING RESULT (I - II) | | | 24 228.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 3 581.00 | 2 179.00 | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 879.00 | 299 648.00 | | 330 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 637.00 | 287 298.00 | | 310 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 241.00 | 12 350.00 | | 20 241.00 |
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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 | 48 114.00 | | 33 850.00 | 48 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 56 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 55 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 874.00 | | 33 850.00 | 46 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239.00 | | | 1 239.00 |
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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 | 46 874.00 | 4 060.00 | 25 000.00 | 46 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 874.00 | 4 060.00 | 25 000.00 | 46 874.00 |
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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 | 69 516.00 | 69 516.00 | | 69 516.00 |
8D Social Security and Other Social Organizations | 21 255.00 | 21 255.00 | | 21 255.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 7 702.00 | 7 702.00 | | 7 702.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 79 424.00 | 56 532.00 | 22 892.00 | 79 424.00 |
VJ Loans taken out during the year | 83 200.00 | | | 83 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 723.00 | 92 723.00 | | 92 723.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 050.00 | 101 891.00 | 1 159.00 | 103 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 214.00 | 147 322.00 | 22 892.00 | 170 214.00 |
