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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 | 8 043.00 | 3 638.00 | 4 405.00 | 8 043.00 |
AT Other tangible assets | 123 360.00 | 87 553.00 | 35 807.00 | 123 360.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 132 105.00 | 91 192.00 | 40 913.00 | 132 105.00 |
BX Customers and related accounts | 211 952.00 | 1 098.00 | 210 854.00 | 211 952.00 |
BZ Other receivables | 30 506.00 | | 30 506.00 | 30 506.00 |
CD Marketable securities | 240 922.00 | | 240 922.00 | 240 922.00 |
CF Cash and cash equivalents | 36 701.00 | | 36 701.00 | 36 701.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 522 565.00 | 1 098.00 | 521 467.00 | 522 565.00 |
CO Grand total (0 to V) | 654 670.00 | 92 290.00 | 562 380.00 | 654 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 257.00 | 11 257.00 | | 11 257.00 |
DG Other reserves | 159 122.00 | 192 285.00 | | 159 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 953.00 | -13 163.00 | | 38 953.00 |
DL TOTAL (I) | 409 332.00 | 390 379.00 | | 409 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 355.00 | | 1 468.00 |
DX Trade payables and related accounts | 52 465.00 | 126 864.00 | | 52 465.00 |
DY Tax and social security liabilities | 88 491.00 | 109 405.00 | | 88 491.00 |
EA Other liabilities | 10 624.00 | 90 993.00 | | 10 624.00 |
EC TOTAL (IV) | 153 048.00 | 327 617.00 | | 153 048.00 |
EE Grand total (I to V) | 562 380.00 | 717 996.00 | | 562 380.00 |
EG Accrued income and payables due within one year | 153 048.00 | 327 617.00 | | 153 048.00 |
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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 | 1 056 896.00 | | 1 056 896.00 | 1 056 896.00 |
FJ Net sales | 1 056 896.00 | | 1 056 896.00 | 1 056 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 531.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 063 440.00 | |
FU Purchases of raw materials and other supplies | | | 120 168.00 | |
FW Other purchases and external expenses | | | 379 138.00 | |
FX Taxes, duties, and similar payments | | | 22 842.00 | |
FY Salaries and Wages | | | 359 094.00 | |
FZ Social Security Contributions | | | 111 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 005 527.00 | |
GG - OPERATING RESULT (I - II) | | | 57 913.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 531.00 | 46 859.00 | | 6 531.00 |
A2 TOTAL ASSETS | | 39 852.00 | | |
HA Exceptional income from management transactions | | 29 327.00 | | |
HD Total exceptional income (VII) | | 29 327.00 | | |
HE Exceptional expenses on management operations | 14 340.00 | 51 533.00 | | 14 340.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 14 340.00 | 51 743.00 | | 14 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 340.00 | -22 417.00 | | -14 340.00 |
HK Income tax | 4 783.00 | | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 603.00 | 976 139.00 | | 1 063 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 650.00 | 989 301.00 | | 1 024 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 953.00 | -13 163.00 | | 38 953.00 |
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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 | 96 210.00 | | 35 895.00 | 96 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 132 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 509.00 | | 35 895.00 | 95 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 79 030.00 | 12 162.00 | | 79 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 030.00 | 12 162.00 | | 79 030.00 |
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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 | 52 465.00 | 52 465.00 | | 52 465.00 |
8C Staff and Related Accounts | 12 373.00 | 12 373.00 | | 12 373.00 |
8D Social Security and Other Social Organizations | 47 121.00 | 47 121.00 | | 47 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 624.00 | 10 624.00 | | 10 624.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 207 503.00 | 207 503.00 | | 207 503.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 4 449.00 | 4 449.00 | | 4 449.00 |
VB VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VM Income taxes | 4 946.00 | 4 946.00 | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 599.00 | 13 599.00 | | 13 599.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 643.00 | 244 942.00 | 701.00 | 245 643.00 |
VW VAT | 24 022.00 | 24 022.00 | | 24 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 048.00 | 153 048.00 | | 153 048.00 |
