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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 | 744.00 | 491.00 | 252.00 | 744.00 |
AT Other tangible assets | 6 607.00 | 5 031.00 | 1 575.00 | 6 607.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 9 661.00 | 5 522.00 | 4 138.00 | 9 661.00 |
BX Customers and related accounts | 132 283.00 | 20 878.00 | 111 405.00 | 132 283.00 |
BZ Other receivables | 19 940.00 | | 19 940.00 | 19 940.00 |
CF Cash and cash equivalents | 262 278.00 | | 262 278.00 | 262 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 502.00 | 20 878.00 | 393 624.00 | 414 502.00 |
CO Grand total (0 to V) | 424 163.00 | 26 400.00 | 397 763.00 | 424 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 162 561.00 | 132 021.00 | | 162 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 001.00 | 30 539.00 | | 37 001.00 |
DL TOTAL (I) | 213 312.00 | 176 311.00 | | 213 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 790.00 | 10 790.00 | | 16 790.00 |
DX Trade payables and related accounts | 109 962.00 | 88 819.00 | | 109 962.00 |
DY Tax and social security liabilities | 54 950.00 | 54 676.00 | | 54 950.00 |
EA Other liabilities | 2 747.00 | 2 591.00 | | 2 747.00 |
EC TOTAL (IV) | 184 450.00 | 158 247.00 | | 184 450.00 |
EE Grand total (I to V) | 397 763.00 | 334 558.00 | | 397 763.00 |
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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 | 336 799.00 | 86 215.00 | 423 014.00 | 336 799.00 |
FJ Net sales | 336 799.00 | 86 215.00 | 423 014.00 | 336 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 425 641.00 | |
FW Other purchases and external expenses | | | 269 737.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 81 241.00 | |
FZ Social Security Contributions | | | 17 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 297.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 379 608.00 | |
GG - OPERATING RESULT (I - II) | | | 46 032.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | 202.00 | | 794.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 794.00 | 702.00 | | 794.00 |
HE Exceptional expenses on management operations | 1 645.00 | 2 823.00 | | 1 645.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 1 645.00 | 2 844.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -2 142.00 | | -850.00 |
HK Income tax | 7 569.00 | 4 669.00 | | 7 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 435.00 | 393 204.00 | | 426 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 434.00 | 362 664.00 | | 389 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 001.00 | 30 539.00 | | 37 001.00 |
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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 | 9 661.00 | | | 9 661.00 |
I3 DECREASES Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
I4 DECREASES Grand Total | 9 661.00 | | | 9 661.00 |
IY DECREASES Total Tangible Fixed Assets | 7 351.00 | | | 7 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 351.00 | | | 7 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 580.00 | 7 297.00 | | 13 580.00 |
7B Total provisions for depreciation | 13 580.00 | 7 297.00 | | 13 580.00 |
7C Grand total | 13 580.00 | 7 297.00 | | 13 580.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 109 962.00 | 109 962.00 | | 109 962.00 |
8C Staff and Related Accounts | 17 304.00 | 17 304.00 | | 17 304.00 |
8D Social Security and Other Social Organizations | 6 335.00 | 6 335.00 | | 6 335.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 97 653.00 | 97 653.00 | | 97 653.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 34 630.00 | | 34 630.00 | 34 630.00 |
VB VAT | 17 827.00 | 17 827.00 | | 17 827.00 |
VI Group and Associates | 16 790.00 | 16 790.00 | | 16 790.00 |
VK Loans repaid during the year | 1 369.00 | | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 534.00 | 117 594.00 | 36 940.00 | 154 534.00 |
VW VAT | 27 987.00 | 27 987.00 | | 27 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 450.00 | 184 450.00 | | 184 450.00 |
