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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 | 4 964.00 | 1 188.00 | 3 776.00 | 4 964.00 |
AT Other tangible assets | 94 405.00 | 13 936.00 | 80 469.00 | 94 405.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 120 619.00 | 15 124.00 | 105 495.00 | 120 619.00 |
BL Raw materials, supplies | 16 412.00 | | 16 412.00 | 16 412.00 |
BX Customers and related accounts | 179 780.00 | 26 355.00 | 153 425.00 | 179 780.00 |
BZ Other receivables | 27 594.00 | | 27 594.00 | 27 594.00 |
CF Cash and cash equivalents | 88 084.00 | | 88 084.00 | 88 084.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 316 495.00 | 26 355.00 | 290 140.00 | 316 495.00 |
CO Grand total (0 to V) | 437 113.00 | 41 479.00 | 395 635.00 | 437 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 246.00 | | | 246.00 |
DG Other reserves | 4 670.00 | | | 4 670.00 |
DH Retained earnings | | -3 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 110.00 | 8 910.00 | | 44 110.00 |
DL TOTAL (I) | 69 025.00 | 24 915.00 | | 69 025.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 672.00 | 618.00 | | 82 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 725.00 | 66 230.00 | | 36 725.00 |
DX Trade payables and related accounts | 113 158.00 | 72 504.00 | | 113 158.00 |
DY Tax and social security liabilities | 92 054.00 | 49 242.00 | | 92 054.00 |
EA Other liabilities | | 4 151.00 | | |
EB Prepaid income (2) | | 106 548.00 | | |
EC TOTAL (IV) | 324 609.00 | 299 293.00 | | 324 609.00 |
EE Grand total (I to V) | 395 635.00 | 324 209.00 | | 395 635.00 |
EG Accrued income and payables due within one year | 254 572.00 | 299 293.00 | | 254 572.00 |
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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 | 288 391.00 | 571 255.00 | 859 646.00 | 288 391.00 |
FJ Net sales | 288 391.00 | 571 255.00 | 859 646.00 | 288 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 863 479.00 | |
FU Purchases of raw materials and other supplies | | | 53 955.00 | |
FV Inventory change (raw materials and supplies) | | | -7 937.00 | |
FW Other purchases and external expenses | | | 426 747.00 | |
FX Taxes, duties, and similar payments | | | 18 719.00 | |
FY Salaries and Wages | | | 198 241.00 | |
FZ Social Security Contributions | | | 83 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 652.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 799 047.00 | |
GG - OPERATING RESULT (I - II) | | | 64 432.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 824.00 | 6 686.00 | | 3 824.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 15 967.00 | 512.00 | | 15 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 479.00 | 699 082.00 | | 863 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 369.00 | 690 173.00 | | 819 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 110.00 | 8 910.00 | | 44 110.00 |
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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 | 12 559.00 | | 112 981.00 | 12 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 559.00 | | 91 731.00 | 12 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 250.00 | |
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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 | 5 956.00 | 9 168.00 | | 5 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 956.00 | 9 168.00 | | 5 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 9 703.00 | 16 652.00 | | 9 703.00 |
7B Total provisions for depreciation | 9 703.00 | 16 652.00 | | 9 703.00 |
7C Grand total | 9 703.00 | 18 652.00 | | 9 703.00 |
UE of which provisions and reversals: - Operating | | 16 652.00 | | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 113 158.00 | 113 158.00 | | 113 158.00 |
8C Staff and Related Accounts | 44 776.00 | 44 776.00 | | 44 776.00 |
8D Social Security and Other Social Organizations | 28 178.00 | 28 178.00 | | 28 178.00 |
8E Income Taxes | 9 904.00 | 9 904.00 | | 9 904.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 152 471.00 | 152 471.00 | | 152 471.00 |
VA Doubtful or disputed receivables | 27 309.00 | 27 309.00 | | 27 309.00 |
VB VAT | 19 661.00 | 19 661.00 | | 19 661.00 |
VC Group and associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 82 672.00 | 12 634.00 | 51 456.00 | 82 672.00 |
VI Group and Associates | 36 725.00 | 36 725.00 | | 36 725.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 7 328.00 | | | 7 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 249.00 | 211 999.00 | 21 250.00 | 233 249.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 609.00 | 254 572.00 | 51 456.00 | 324 609.00 |
