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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 28.00 | 1 887.00 | 1 915.00 |
AT Other tangible assets | 148 438.00 | 70 928.00 | 77 510.00 | 148 438.00 |
BH Other financial assets | 8 002.00 | | 8 002.00 | 8 002.00 |
BJ TOTAL (I) | 158 570.00 | 70 956.00 | 87 614.00 | 158 570.00 |
BV Advances and down payments on orders | 3 238.00 | | 3 238.00 | 3 238.00 |
BX Customers and related accounts | 1 248 050.00 | | 1 248 050.00 | 1 248 050.00 |
BZ Other receivables | 42 214.00 | | 42 214.00 | 42 214.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 1 294 726.00 | | 1 294 726.00 | 1 294 726.00 |
CO Grand total (0 to V) | 1 453 296.00 | 70 956.00 | 1 382 340.00 | 1 453 296.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 178 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 976.00 | 64 603.00 | | 60 976.00 |
DL TOTAL (I) | 82 976.00 | 265 078.00 | | 82 976.00 |
DU Loans and Debts from Credit Institutions (3) | 301 480.00 | 291 975.00 | | 301 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 711.00 | 42 148.00 | | 255 711.00 |
DX Trade payables and related accounts | 103 872.00 | 96 311.00 | | 103 872.00 |
DY Tax and social security liabilities | 628 585.00 | 583 405.00 | | 628 585.00 |
EA Other liabilities | 9 718.00 | 4 474.00 | | 9 718.00 |
EC TOTAL (IV) | 1 299 364.00 | 1 018 313.00 | | 1 299 364.00 |
EE Grand total (I to V) | 1 382 340.00 | 1 283 391.00 | | 1 382 340.00 |
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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 | 1 674 598.00 | | 1 674 598.00 | 1 674 598.00 |
FJ Net sales | 1 674 598.00 | | 1 674 598.00 | 1 674 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 935.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 724 545.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FW Other purchases and external expenses | | | 876 244.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 609 058.00 | |
FZ Social Security Contributions | | | 123 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 811.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 1 632 131.00 | |
GG - OPERATING RESULT (I - II) | | | 92 414.00 | |
GR Interest and similar expenses | | | 9 868.00 | |
GU Total financial expenses (VI) | | | 9 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 276.00 | 8 881.00 | | 14 276.00 |
HB Exceptional income from capital transactions | 509.00 | 40 000.00 | | 509.00 |
HD Total exceptional income (VII) | 14 786.00 | 48 881.00 | | 14 786.00 |
HE Exceptional expenses on management operations | 13 564.00 | 32 093.00 | | 13 564.00 |
HF Exceptional expenses on capital transactions | 609.00 | 25 000.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 14 173.00 | 57 093.00 | | 14 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | -8 212.00 | | 612.00 |
HK Income tax | 22 182.00 | 31 324.00 | | 22 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 330.00 | 1 460 438.00 | | 1 739 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 355.00 | 1 395 835.00 | | 1 678 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 976.00 | 64 603.00 | | 60 976.00 |
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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 | 59 145.00 | 11 811.00 | | 59 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 145.00 | 11 811.00 | | 59 145.00 |
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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 | 255 711.00 | 255 711.00 | | 255 711.00 |
8B Suppliers and Related Accounts | 103 872.00 | 103 872.00 | | 103 872.00 |
8D Social Security and Other Social Organizations | 628 585.00 | 628 585.00 | | 628 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 718.00 | 9 718.00 | | 9 718.00 |
UT Other financial assets | 8 002.00 | | 8 002.00 | 8 002.00 |
VG Loans with a maturity of up to one year at origin | 301 479.00 | 51 479.00 | 250 000.00 | 301 479.00 |
VS Prepaid expenses | 1 291 488.00 | 1 291 488.00 | | 1 291 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 490.00 | 1 291 488.00 | 8 002.00 | 1 299 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 364.00 | 1 049 364.00 | 250 000.00 | 1 299 364.00 |
