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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 | 12 977.00 | 13 039.00 | -63.00 | 12 977.00 |
AT Other tangible assets | 7 795.00 | 7 782.00 | 12.00 | 7 795.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 21 621.00 | 20 822.00 | 800.00 | 21 621.00 |
BX Customers and related accounts | 75 008.00 | | 75 008.00 | 75 008.00 |
BZ Other receivables | 49 029.00 | | 49 029.00 | 49 029.00 |
CF Cash and cash equivalents | 28 101.00 | | 28 101.00 | 28 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 138.00 | | 152 138.00 | 152 138.00 |
CO Grand total (0 to V) | 173 760.00 | 20 822.00 | 152 938.00 | 173 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 539.00 | 100.00 | | 1 539.00 |
DG Other reserves | 63 011.00 | 67 274.00 | | 63 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 283.00 | 5 747.00 | | 27 283.00 |
DL TOTAL (I) | 92 832.00 | 74 120.00 | | 92 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979.00 | 3 395.00 | | 1 979.00 |
DX Trade payables and related accounts | 35 584.00 | 11 069.00 | | 35 584.00 |
DY Tax and social security liabilities | 15 605.00 | 13 017.00 | | 15 605.00 |
EA Other liabilities | 6 937.00 | 41 563.00 | | 6 937.00 |
EC TOTAL (IV) | 60 106.00 | 69 043.00 | | 60 106.00 |
EE Grand total (I to V) | 152 938.00 | 143 163.00 | | 152 938.00 |
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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 | 211 834.00 | | 211 834.00 | 211 834.00 |
FJ Net sales | 211 834.00 | | 211 834.00 | 211 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 212 146.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 57 980.00 | |
FW Other purchases and external expenses | | | 56 770.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 37 265.00 | |
FZ Social Security Contributions | | | 21 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 178 781.00 | |
GG - OPERATING RESULT (I - II) | | | 33 365.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 199.00 | |
GT Net expenses on sales of marketable securities | | | 843.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HE Exceptional expenses on management operations | 1 211.00 | 431.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 431.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -431.00 | | -184.00 |
HK Income tax | 4 857.00 | 1 014.00 | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 175.00 | 154 555.00 | | 213 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 892.00 | 148 808.00 | | 185 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 283.00 | 5 747.00 | | 27 283.00 |
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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 | 19 260.00 | 1 562.00 | | 19 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 260.00 | 1 562.00 | | 19 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VS Prepaid expenses | 124 037.00 | 124 037.00 | | 124 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 887.00 | 124 037.00 | 850.00 | 124 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
