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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 | 1 741.00 | 772.00 | 969.00 | 1 741.00 |
AT Other tangible assets | 48 275.00 | 48 275.00 | | 48 275.00 |
BJ TOTAL (I) | 50 016.00 | 49 047.00 | 969.00 | 50 016.00 |
BX Customers and related accounts | 285 382.00 | 610.00 | 284 772.00 | 285 382.00 |
BZ Other receivables | 19 487.00 | | 19 487.00 | 19 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 514 707.00 | | 514 707.00 | 514 707.00 |
CJ TOTAL (II) | 819 576.00 | 610.00 | 818 966.00 | 819 576.00 |
CO Grand total (0 to V) | 869 592.00 | 49 658.00 | 819 934.00 | 869 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 1 589.00 | 1 589.00 | | 1 589.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 25 219.00 | 25 219.00 | | 25 219.00 |
DH Retained earnings | 17 742.00 | 4 951.00 | | 17 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 396.00 | 144 041.00 | | 332 396.00 |
DL TOTAL (I) | 453 947.00 | 252 800.00 | | 453 947.00 |
DU Loans and Debts from Credit Institutions (3) | 31 205.00 | 150 133.00 | | 31 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 867.00 | | 67.00 |
DX Trade payables and related accounts | 123 546.00 | 183 019.00 | | 123 546.00 |
DY Tax and social security liabilities | 206 184.00 | 142 124.00 | | 206 184.00 |
EA Other liabilities | 4 985.00 | 234.00 | | 4 985.00 |
EC TOTAL (IV) | 365 988.00 | 476 378.00 | | 365 988.00 |
EE Grand total (I to V) | 819 934.00 | 729 178.00 | | 819 934.00 |
EG Accrued income and payables due within one year | 365 988.00 | 476 378.00 | | 365 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 946.00 | | | 30 946.00 |
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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 | 1 569 246.00 | | 1 569 246.00 | 1 569 246.00 |
FJ Net sales | 1 569 246.00 | | 1 569 246.00 | 1 569 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 654.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 577 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 746 964.00 | |
FX Taxes, duties, and similar payments | | | 13 426.00 | |
FY Salaries and Wages | | | 262 522.00 | |
FZ Social Security Contributions | | | 103 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 127 366.00 | |
GG - OPERATING RESULT (I - II) | | | 450 543.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 119 375.00 | 55 713.00 | | 119 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 137.00 | 1 254 238.00 | | 1 579 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 741.00 | 1 110 197.00 | | 1 246 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 396.00 | 144 041.00 | | 332 396.00 |
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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 | 50 016.00 | | | 50 016.00 |
I4 DECREASES Grand Total | | | 50 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 016.00 | | | 50 016.00 |
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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 | 48 698.00 | 349.00 | | 48 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 698.00 | 349.00 | | 48 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 654.00 | 610.00 | 8 654.00 | 8 654.00 |
7B Total provisions for depreciation | 8 654.00 | 610.00 | 8 654.00 | 8 654.00 |
7C Grand total | 8 654.00 | 610.00 | 8 654.00 | 8 654.00 |
UE of which provisions and reversals: - Operating | | 610.00 | 8 654.00 | |
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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 | 123 546.00 | 123 546.00 | | 123 546.00 |
8C Staff and Related Accounts | 13 472.00 | 13 472.00 | | 13 472.00 |
8D Social Security and Other Social Organizations | 34 832.00 | 34 832.00 | | 34 832.00 |
8E Income Taxes | 66 647.00 | 66 647.00 | | 66 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
UX Other trade receivables | 285 382.00 | 285 382.00 | | 285 382.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 15 895.00 | 15 895.00 | | 15 895.00 |
VG Loans with a maturity of up to one year at origin | 31 205.00 | 31 205.00 | | 31 205.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 869.00 | 304 869.00 | | 304 869.00 |
VW VAT | 90 968.00 | 90 968.00 | | 90 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 988.00 | 365 988.00 | | 365 988.00 |
