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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 | 111 352.00 | 85 263.00 | 26 088.00 | 111 352.00 |
AT Other tangible assets | 142 102.00 | 101 799.00 | 40 303.00 | 142 102.00 |
BH Other financial assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BJ TOTAL (I) | 256 243.00 | 187 062.00 | 69 180.00 | 256 243.00 |
BX Customers and related accounts | 213 082.00 | | 213 082.00 | 213 082.00 |
BZ Other receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
CF Cash and cash equivalents | 644 159.00 | | 644 159.00 | 644 159.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 869 777.00 | | 869 777.00 | 869 777.00 |
CO Grand total (0 to V) | 1 126 020.00 | 187 062.00 | 938 958.00 | 1 126 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 250.00 | 72 250.00 | | 72 250.00 |
DD Legal reserve (1) | 16 338.00 | 16 338.00 | | 16 338.00 |
DG Other reserves | 265 923.00 | 249 317.00 | | 265 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 268.00 | 161 105.00 | | 303 268.00 |
DL TOTAL (I) | 657 779.00 | 499 011.00 | | 657 779.00 |
DP Provisions for Risks | 56 006.00 | 109 056.00 | | 56 006.00 |
DR TOTAL (IV) | 56 006.00 | 109 056.00 | | 56 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 505.00 | | | 5 505.00 |
DX Trade payables and related accounts | 68 174.00 | 37 130.00 | | 68 174.00 |
DY Tax and social security liabilities | 151 492.00 | 154 932.00 | | 151 492.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 225 172.00 | 192 239.00 | | 225 172.00 |
EE Grand total (I to V) | 938 958.00 | 800 307.00 | | 938 958.00 |
EG Accrued income and payables due within one year | 225 172.00 | 192 239.00 | | 225 172.00 |
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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 | 213.00 | | 213.00 | 213.00 |
FG Production sold - services | 1 154 060.00 | | 1 154 060.00 | 1 154 060.00 |
FJ Net sales | 1 154 274.00 | | 1 154 274.00 | 1 154 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 056.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 263 605.00 | |
FW Other purchases and external expenses | | | 265 511.00 | |
FX Taxes, duties, and similar payments | | | 13 528.00 | |
FY Salaries and Wages | | | 349 395.00 | |
FZ Social Security Contributions | | | 94 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 006.00 | |
GE Other Expenses | | | 59 148.00 | |
GF Total Operating Expenses (II) | | | 870 511.00 | |
GG - OPERATING RESULT (I - II) | | | 393 093.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 976.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 89 817.00 | 89 086.00 | | 89 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 687.00 | 906 602.00 | | 1 263 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 418.00 | 745 497.00 | | 960 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 268.00 | 161 105.00 | | 303 268.00 |
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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 | 228 208.00 | | | 228 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 501.00 | | 37 368.00 | 225 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | | 2 707.00 |
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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 | 164 077.00 | 32 399.00 | 9 414.00 | 164 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 077.00 | 32 399.00 | 9 414.00 | 164 077.00 |
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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 | 109 056.00 | 56 006.00 | 109 056.00 | 109 056.00 |
7C Grand total | 109 056.00 | 56 006.00 | 109 056.00 | 109 056.00 |
UE of which provisions and reversals: - Operating | | 56 006.00 | 109 056.00 | |
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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 | 68 174.00 | 68 174.00 | | 68 174.00 |
8C Staff and Related Accounts | 49 590.00 | 49 590.00 | | 49 590.00 |
8D Social Security and Other Social Organizations | 46 050.00 | 46 050.00 | | 46 050.00 |
UT Other financial assets | 2 789.00 | 2 789.00 | | 2 789.00 |
UX Other trade receivables | 213 082.00 | 213 082.00 | | 213 082.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VI Group and Associates | 5 505.00 | 5 505.00 | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 406.00 | 228 406.00 | | 228 406.00 |
VW VAT | 53 771.00 | 53 771.00 | | 53 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 172.00 | 225 172.00 | | 225 172.00 |
