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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 | 41 755.00 | 15 784.00 | 25 972.00 | 41 755.00 |
AT Other tangible assets | 108 910.00 | 93 632.00 | 15 278.00 | 108 910.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 152 766.00 | 109 416.00 | 43 350.00 | 152 766.00 |
BX Customers and related accounts | 1 300 289.00 | | 1 300 289.00 | 1 300 289.00 |
BZ Other receivables | 75 011.00 | | 75 011.00 | 75 011.00 |
CF Cash and cash equivalents | 2 758 087.00 | | 2 758 087.00 | 2 758 087.00 |
CH Prepaid expenses | 17 707.00 | | 17 707.00 | 17 707.00 |
CJ TOTAL (II) | 4 151 095.00 | | 4 151 095.00 | 4 151 095.00 |
CO Grand total (0 to V) | 4 303 861.00 | 109 416.00 | 4 194 445.00 | 4 303 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 033.00 | | | 9 033.00 |
DH Retained earnings | 21 622.00 | -1 321 228.00 | | 21 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 423.00 | 1 501 882.00 | | 406 423.00 |
DL TOTAL (I) | 737 077.00 | 480 654.00 | | 737 077.00 |
DP Provisions for Risks | 24 636.00 | | | 24 636.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 31 636.00 | 7 000.00 | | 31 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151 467.00 | 3 907 653.00 | | 2 151 467.00 |
DX Trade payables and related accounts | 471 622.00 | 182 060.00 | | 471 622.00 |
DY Tax and social security liabilities | 620 134.00 | 801 163.00 | | 620 134.00 |
EA Other liabilities | 182 509.00 | 133 811.00 | | 182 509.00 |
EC TOTAL (IV) | 3 425 732.00 | 5 024 685.00 | | 3 425 732.00 |
EE Grand total (I to V) | 4 194 445.00 | 5 512 340.00 | | 4 194 445.00 |
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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 | 4 326 347.00 | | 4 326 347.00 | 4 326 347.00 |
FJ Net sales | 4 326 347.00 | | 4 326 347.00 | 4 326 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 326 347.00 | |
FW Other purchases and external expenses | | | 2 283 482.00 | |
FX Taxes, duties, and similar payments | | | 24 175.00 | |
FY Salaries and Wages | | | 1 004 182.00 | |
FZ Social Security Contributions | | | 205 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 636.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 579 787.00 | |
GG - OPERATING RESULT (I - II) | | | 746 559.00 | |
GR Interest and similar expenses | | | 72 934.00 | |
GU Total financial expenses (VI) | | | 72 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 16 799.00 | | | 16 799.00 |
HH Total exceptional expenses (VIII) | 17 075.00 | | | 17 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 075.00 | | | -17 075.00 |
HJ Employee participation in company results | 98 121.00 | 61 149.00 | | 98 121.00 |
HK Income tax | 152 006.00 | 133 811.00 | | 152 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 347.00 | 6 048 396.00 | | 4 326 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 924.00 | 4 546 514.00 | | 3 919 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 423.00 | 1 501 882.00 | | 406 423.00 |
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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 | 151 366.00 | | 1 400.00 | 151 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 152 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 666.00 | | | 150 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 1 400.00 | 700.00 |
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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 | 71 238.00 | 38 178.00 | | 71 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 238.00 | 38 178.00 | | 71 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 24 636.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 24 636.00 | | 7 000.00 |
UE of which provisions and reversals: - Operating | | 24 636.00 | | |
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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 | 471 622.00 | 471 622.00 | | 471 622.00 |
8C Staff and Related Accounts | 169 594.00 | 120 708.00 | 48 886.00 | 169 594.00 |
8D Social Security and Other Social Organizations | 85 379.00 | 85 379.00 | | 85 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 509.00 | 48 698.00 | 133 811.00 | 182 509.00 |
UT Other financial assets | 2 100.00 | 1 400.00 | 700.00 | 2 100.00 |
UX Other trade receivables | 1 300 289.00 | 1 300 289.00 | | 1 300 289.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 53 914.00 | 53 914.00 | | 53 914.00 |
VI Group and Associates | 2 151 467.00 | 2 151 467.00 | | 2 151 467.00 |
VN Other taxes, similar payments | 7 904.00 | 7 904.00 | | 7 904.00 |
VP Miscellaneous | 10 310.00 | 10 310.00 | | 10 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
VS Prepaid expenses | 17 707.00 | 17 707.00 | | 17 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 108.00 | 1 394 408.00 | 700.00 | 1 395 108.00 |
VW VAT | 364 584.00 | 364 584.00 | | 364 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 732.00 | 3 243 035.00 | 182 697.00 | 3 425 732.00 |
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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 | 48.00 | | | 48.00 |
