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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 233.00 | 21 324.00 | 15 908.00 | 37 233.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 39 519.00 | 21 324.00 | 18 195.00 | 39 519.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 200 475.00 | | 200 475.00 | 200 475.00 |
BX Customers and related accounts | 248 837.00 | | 248 837.00 | 248 837.00 |
BZ Other receivables | 71 113.00 | | 71 113.00 | 71 113.00 |
CF Cash and cash equivalents | 57 215.00 | | 57 215.00 | 57 215.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 579 304.00 | | 579 304.00 | 579 304.00 |
CO Grand total (0 to V) | 618 823.00 | 21 324.00 | 597 499.00 | 618 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 88 848.00 | 66 998.00 | | 88 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 014.00 | 91 850.00 | | 53 014.00 |
DL TOTAL (I) | 229 862.00 | 246 848.00 | | 229 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 465.00 | | 470.00 |
DX Trade payables and related accounts | 98 332.00 | 310 646.00 | | 98 332.00 |
DY Tax and social security liabilities | 106 757.00 | 156 105.00 | | 106 757.00 |
EA Other liabilities | 6 239.00 | | | 6 239.00 |
EB Prepaid income (2) | 155 839.00 | 68 803.00 | | 155 839.00 |
EC TOTAL (IV) | 367 637.00 | 686 019.00 | | 367 637.00 |
EE Grand total (I to V) | 597 499.00 | 932 867.00 | | 597 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | 1 144 579.00 | 232 171.00 | 1 376 750.00 | 1 144 579.00 |
FJ Net sales | 1 144 579.00 | 232 171.00 | 1 376 750.00 | 1 144 579.00 |
FM Inventory production | | | -191 986.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 387.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 199 823.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 10 527.00 | |
FW Other purchases and external expenses | | | 754 566.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 242 197.00 | |
FZ Social Security Contributions | | | 84 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 935.00 | |
GF Total Operating Expenses (II) | | | 1 132 267.00 | |
GG - OPERATING RESULT (I - II) | | | 67 556.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 930.00 | | |
HD Total exceptional income (VII) | | 930.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 890.00 | | |
HK Income tax | 14 536.00 | 27 083.00 | | 14 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 823.00 | 1 468 085.00 | | 1 199 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 809.00 | 1 376 235.00 | | 1 146 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 014.00 | 91 850.00 | | 53 014.00 |
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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 | 28 699.00 | 13 033.00 | | 28 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | | |
I4 DECREASES Grand Total | 2 213.00 | 39 519.00 | | 2 213.00 |
IY DECREASES Total Tangible Fixed Assets | 2 213.00 | 37 233.00 | | 2 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 413.00 | 13 033.00 | | 26 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 20 291.00 | 3 247.00 | 2 213.00 | 20 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 291.00 | 3 247.00 | 2 213.00 | 20 291.00 |
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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 | 98 332.00 | 98 332.00 | | 98 332.00 |
8C Staff and Related Accounts | 39 389.00 | 39 389.00 | | 39 389.00 |
8D Social Security and Other Social Organizations | 16 439.00 | 16 439.00 | | 16 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
8L Deferred income | 155 839.00 | 155 839.00 | | 155 839.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 248 837.00 | 248 837.00 | | 248 837.00 |
VB VAT | 19 404.00 | 19 404.00 | | 19 404.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VM Income taxes | 16 252.00 | 16 252.00 | | 16 252.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 790.00 | 34 790.00 | | 34 790.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 901.00 | 321 614.00 | 2 287.00 | 323 901.00 |
VW VAT | 47 896.00 | 47 896.00 | | 47 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 637.00 | 367 637.00 | | 367 637.00 |
