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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 273.00 | 6 180.00 | 4 094.00 | 10 273.00 |
BJ TOTAL (I) | 10 273.00 | 6 180.00 | 4 094.00 | 10 273.00 |
BN Goods in progress | | | 9.00 | |
BT Goods | | | | |
BX Customers and related accounts | 44 678.00 | | 44 678.00 | 44 678.00 |
BZ Other receivables | 76 177.00 | | 76 177.00 | 76 177.00 |
CF Cash and cash equivalents | 341 276.00 | | 341 276.00 | 341 276.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 462 386.00 | | 462 386.00 | 462 386.00 |
CO Grand total (0 to V) | 472 660.00 | 6 180.00 | 466 480.00 | 472 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 114.00 | 203 474.00 | | 299 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 327.00 | 95 640.00 | | 76 327.00 |
DL TOTAL (I) | 384 241.00 | 307 914.00 | | 384 241.00 |
DP Provisions for Risks | 21 044.00 | | | 21 044.00 |
DR TOTAL (IV) | 21 044.00 | | | 21 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 817.00 | 24 842.00 | | 33 817.00 |
DX Trade payables and related accounts | 7 273.00 | 5 986.00 | | 7 273.00 |
DY Tax and social security liabilities | 19 410.00 | 61 404.00 | | 19 410.00 |
EA Other liabilities | 695.00 | 10 532.00 | | 695.00 |
EC TOTAL (IV) | 61 195.00 | 102 764.00 | | 61 195.00 |
EE Grand total (I to V) | 466 480.00 | 410 677.00 | | 466 480.00 |
EG Accrued income and payables due within one year | 61 195.00 | 102 764.00 | | 61 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 307.00 | | 15 307.00 | 15 307.00 |
FG Production sold - services | 302 644.00 | | 302 644.00 | 302 644.00 |
FJ Net sales | 317 951.00 | | 317 951.00 | 317 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 093.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 379 096.00 | |
FT Inventory change (goods) | | | -16 651.00 | |
FU Purchases of raw materials and other supplies | | | 70 444.00 | |
FW Other purchases and external expenses | | | 72 451.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 82 661.00 | |
FZ Social Security Contributions | | | 28 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 068.00 | |
GF Total Operating Expenses (II) | | | 311 003.00 | |
GG - OPERATING RESULT (I - II) | | | 68 093.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | 690.00 | | 176.00 |
A2 TOTAL ASSETS | 8 873.00 | 15 832.00 | | 8 873.00 |
HA Exceptional income from management transactions | 459.00 | 206.00 | | 459.00 |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 45 959.00 | 206.00 | | 45 959.00 |
HE Exceptional expenses on management operations | 1 545.00 | 5 600.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | 6 369.00 | | | 6 369.00 |
HG Exceptional depreciation and provisions | 21 044.00 | | | 21 044.00 |
HH Total exceptional expenses (VIII) | 28 958.00 | 5 600.00 | | 28 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 001.00 | -5 394.00 | | 17 001.00 |
HK Income tax | 8 767.00 | 31 258.00 | | 8 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 055.00 | 510 620.00 | | 425 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 727.00 | 414 981.00 | | 348 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 327.00 | 95 640.00 | | 76 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 044.00 | | |
6T Receivables | 60 916.00 | | 60 916.00 | 60 916.00 |
7B Total provisions for depreciation | 60 916.00 | | 60 916.00 | 60 916.00 |
7C Grand total | 60 916.00 | 21 044.00 | 60 916.00 | 60 916.00 |
UE of which provisions and reversals: - Operating | | | 60 916.00 | |
UJ - Exceptional | | 21 044.00 | | |
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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 | 7 273.00 | 7 273.00 | | 7 273.00 |
8D Social Security and Other Social Organizations | 10 412.00 | 10 412.00 | | 10 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 44 678.00 | 44 678.00 | | 44 678.00 |
VB VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VI Group and Associates | 33 817.00 | 33 817.00 | | 33 817.00 |
VK Loans repaid during the year | 583.00 | | | 583.00 |
VM Income taxes | 22 493.00 | 22 493.00 | | 22 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 787.00 | 44 787.00 | | 44 787.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 111.00 | 121 111.00 | | 121 111.00 |
VW VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 195.00 | 61 195.00 | | 61 195.00 |
