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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 294 580.00 | 147 061.00 | 147 518.00 | 294 580.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 298 444.00 | 150 811.00 | 147 632.00 | 298 444.00 |
BX Customers and related accounts | 361 100.00 | 22 600.00 | 338 500.00 | 361 100.00 |
BZ Other receivables | 18 454.00 | | 18 454.00 | 18 454.00 |
CF Cash and cash equivalents | 229 255.00 | | 229 255.00 | 229 255.00 |
CH Prepaid expenses | 10 414.00 | | 10 414.00 | 10 414.00 |
CJ TOTAL (II) | 619 223.00 | 22 600.00 | 596 623.00 | 619 223.00 |
CO Grand total (0 to V) | 917 666.00 | 173 411.00 | 744 255.00 | 917 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 112 883.00 | 87 012.00 | | 112 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 492.00 | 25 871.00 | | 26 492.00 |
DL TOTAL (I) | 155 875.00 | 129 383.00 | | 155 875.00 |
DQ Provisions for Expenses | 12 119.00 | 12 119.00 | | 12 119.00 |
DR TOTAL (IV) | 12 119.00 | 12 119.00 | | 12 119.00 |
DU Loans and Debts from Credit Institutions (3) | 161 115.00 | 17 392.00 | | 161 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 940.00 | 43 726.00 | | 34 940.00 |
DX Trade payables and related accounts | 93 659.00 | 74 892.00 | | 93 659.00 |
DY Tax and social security liabilities | 190 675.00 | 153 970.00 | | 190 675.00 |
EA Other liabilities | 95 871.00 | 5 731.00 | | 95 871.00 |
EC TOTAL (IV) | 576 261.00 | 295 712.00 | | 576 261.00 |
EE Grand total (I to V) | 744 255.00 | 437 213.00 | | 744 255.00 |
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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 | 949 815.00 | | 949 815.00 | 949 815.00 |
FJ Net sales | 949 815.00 | | 949 815.00 | 949 815.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 952 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 584.00 | |
FW Other purchases and external expenses | | | 651 183.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 170 233.00 | |
FZ Social Security Contributions | | | 23 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 927 241.00 | |
GG - OPERATING RESULT (I - II) | | | 24 824.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 4 339.00 | 1 478.00 | | 4 339.00 |
HF Exceptional expenses on capital transactions | 17 519.00 | 44 012.00 | | 17 519.00 |
HH Total exceptional expenses (VIII) | 21 858.00 | 45 490.00 | | 21 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 142.00 | -45 490.00 | | 8 142.00 |
HK Income tax | 6 069.00 | 4 826.00 | | 6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 065.00 | 931 811.00 | | 982 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 573.00 | 905 940.00 | | 955 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 492.00 | 25 871.00 | | 26 492.00 |
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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 | 84 267.00 | 73 026.00 | 6 481.00 | 84 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 267.00 | 73 026.00 | 6 481.00 | 84 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 119.00 | | | 12 119.00 |
6T Receivables | 22 600.00 | | | 22 600.00 |
7B Total provisions for depreciation | 22 600.00 | | | 22 600.00 |
7C Grand total | 34 719.00 | | | 34 719.00 |
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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 | 34 940.00 | 34 940.00 | | 34 940.00 |
8B Suppliers and Related Accounts | 93 659.00 | 92 339.00 | | 93 659.00 |
8D Social Security and Other Social Organizations | 190 675.00 | 190 675.00 | | 190 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 871.00 | 95 871.00 | | 95 871.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
VG Loans with a maturity of up to one year at origin | 161 115.00 | 11 115.00 | 150 000.00 | 161 115.00 |
VS Prepaid expenses | 389 967.00 | 389 967.00 | | 389 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 082.00 | 389 967.00 | 114.00 | 390 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 261.00 | 424 941.00 | 150 000.00 | 576 261.00 |
