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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 | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 179 566.00 | 129 715.00 | 49 851.00 | 179 566.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 181 484.00 | 130 133.00 | 51 351.00 | 181 484.00 |
BX Customers and related accounts | 129 619.00 | | 129 619.00 | 129 619.00 |
BZ Other receivables | 62 007.00 | 59 087.00 | 2 920.00 | 62 007.00 |
CF Cash and cash equivalents | 152 871.00 | | 152 871.00 | 152 871.00 |
CJ TOTAL (II) | 344 497.00 | 59 087.00 | 285 410.00 | 344 497.00 |
CO Grand total (0 to V) | 525 981.00 | 189 220.00 | 336 761.00 | 525 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 338.00 | 106 419.00 | | 162 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 187.00 | 55 919.00 | | 30 187.00 |
DL TOTAL (I) | 200 909.00 | 170 722.00 | | 200 909.00 |
DU Loans and Debts from Credit Institutions (3) | 7 625.00 | 18 253.00 | | 7 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 18 278.00 | | 191.00 |
DX Trade payables and related accounts | 71 177.00 | 81 347.00 | | 71 177.00 |
DY Tax and social security liabilities | 56 739.00 | 54 732.00 | | 56 739.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 135 852.00 | 172 610.00 | | 135 852.00 |
EE Grand total (I to V) | 336 761.00 | 343 332.00 | | 336 761.00 |
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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 | | | 728 684.00 | |
FJ Net sales | | | 728 684.00 | |
FQ Other income | | | 5 665.00 | |
FR Total operating income (I) | | | 734 349.00 | |
FW Other purchases and external expenses | | | 537 126.00 | |
FX Taxes, duties, and similar payments | | | 11 242.00 | |
FY Salaries and Wages | | | 87 152.00 | |
FZ Social Security Contributions | | | 32 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 502.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 695 512.00 | |
GG - OPERATING RESULT (I - II) | | | 38 836.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 679.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 589.00 | | |
HK Income tax | 8 401.00 | 7 469.00 | | 8 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 349.00 | 546 110.00 | | 734 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 161.00 | 490 192.00 | | 704 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 187.00 | 55 919.00 | | 30 187.00 |
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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 | 102 631.00 | 27 502.00 | | 102 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 631.00 | 27 502.00 | | 102 631.00 |
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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 | 71 177.00 | 71 177.00 | | 71 177.00 |
8D Social Security and Other Social Organizations | 56 739.00 | 56 739.00 | | 56 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 7 625.00 | 7 625.00 | | 7 625.00 |
VS Prepaid expenses | 191 626.00 | 191 626.00 | | 191 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 126.00 | 191 626.00 | 1 500.00 | 193 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 852.00 | 135 852.00 | | 135 852.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
