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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 | 39 832.00 | 38 743.00 | 1 088.00 | 39 832.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 388.00 | 39 270.00 | 1 118.00 | 40 388.00 |
BL Raw materials, supplies | 4 926.00 | | 4 926.00 | 4 926.00 |
BX Customers and related accounts | 321 005.00 | 6 177.00 | 314 828.00 | 321 005.00 |
BZ Other receivables | 531 030.00 | | 531 030.00 | 531 030.00 |
CF Cash and cash equivalents | 351 594.00 | | 351 594.00 | 351 594.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 1 208 569.00 | 6 177.00 | 1 202 392.00 | 1 208 569.00 |
CO Grand total (0 to V) | 1 248 958.00 | 45 447.00 | 1 203 510.00 | 1 248 958.00 |
CR Shares due in more than one year | 12 354.00 | | | 12 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 308.00 | | | 183 308.00 |
DD Legal reserve (1) | 18 330.00 | | | 18 330.00 |
DG Other reserves | 112 212.00 | | | 112 212.00 |
DH Retained earnings | 371 855.00 | | | 371 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 041.00 | | | 167 041.00 |
DL TOTAL (I) | 852 749.00 | | | 852 749.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 073.00 | | | 57 073.00 |
DX Trade payables and related accounts | 173 467.00 | | | 173 467.00 |
DY Tax and social security liabilities | 90 198.00 | | | 90 198.00 |
EC TOTAL (IV) | 320 761.00 | | | 320 761.00 |
EE Grand total (I to V) | 1 203 510.00 | | | 1 203 510.00 |
EG Accrued income and payables due within one year | 320 761.00 | | | 320 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 1 236 902.00 | | 1 236 902.00 | 1 236 902.00 |
FJ Net sales | 1 236 902.00 | | 1 236 902.00 | 1 236 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 232.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 341 139.00 | |
FU Purchases of raw materials and other supplies | | | 514 279.00 | |
FV Inventory change (raw materials and supplies) | | | 6 587.00 | |
FW Other purchases and external expenses | | | 427 691.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 102 058.00 | |
FZ Social Security Contributions | | | 31 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 177.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 1 093 562.00 | |
GG - OPERATING RESULT (I - II) | | | 247 576.00 | |
GL Other interest and similar income | | | 2 729.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977.00 | | | 977.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 23 572.00 | | | 23 572.00 |
HH Total exceptional expenses (VIII) | 23 572.00 | | | 23 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 572.00 | | | -20 572.00 |
HK Income tax | 62 691.00 | | | 62 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 868.00 | | | 1 346 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 826.00 | | | 1 179 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 041.00 | | | 167 041.00 |
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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 | 40 388.00 | | | 40 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 40 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 358.00 | | | 40 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 38 094.00 | 1 176.00 | | 38 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 094.00 | 1 176.00 | | 38 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 255.00 | | 103 255.00 | 133 255.00 |
7B Total provisions for depreciation | | 6 177.00 | | |
7C Grand total | 133 255.00 | 6 177.00 | 103 255.00 | 133 255.00 |
UE of which provisions and reversals: - Operating | | 6 177.00 | 103 255.00 | |
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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 | 173 468.00 | 173 468.00 | | 173 468.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 321 005.00 | 308 651.00 | 12 354.00 | 321 005.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 57 073.00 | 57 073.00 | | 57 073.00 |
VP Miscellaneous | 531 030.00 | 531 030.00 | | 531 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 198.00 | 90 198.00 | | 90 198.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 079.00 | 839 694.00 | 12 384.00 | 852 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 761.00 | 320 761.00 | | 320 761.00 |
