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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 | 45 144.00 | 22 646.00 | 22 498.00 | 45 144.00 |
AT Other tangible assets | 5 551.00 | 2 375.00 | 3 176.00 | 5 551.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 51 195.00 | 25 022.00 | 26 174.00 | 51 195.00 |
BX Customers and related accounts | 495 343.00 | | 495 343.00 | 495 343.00 |
BZ Other receivables | 29 097.00 | | 29 097.00 | 29 097.00 |
CF Cash and cash equivalents | 21 738.00 | | 21 738.00 | 21 738.00 |
CJ TOTAL (II) | 546 178.00 | | 546 178.00 | 546 178.00 |
CO Grand total (0 to V) | 597 373.00 | 25 022.00 | 572 351.00 | 597 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 222 491.00 | 145 282.00 | | 222 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 369.00 | 77 209.00 | | 56 369.00 |
DL TOTAL (I) | 295 360.00 | 238 991.00 | | 295 360.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 104 404.00 | 312 540.00 | | 104 404.00 |
DY Tax and social security liabilities | 154 783.00 | 129 790.00 | | 154 783.00 |
EA Other liabilities | 2 714.00 | 476.00 | | 2 714.00 |
EC TOTAL (IV) | 261 991.00 | 442 896.00 | | 261 991.00 |
EE Grand total (I to V) | 572 351.00 | 681 886.00 | | 572 351.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 719 771.00 | | 719 771.00 | 719 771.00 |
FJ Net sales | 719 771.00 | | 719 771.00 | 719 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 726 761.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 202 979.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 278 521.00 | |
FZ Social Security Contributions | | | 145 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 656 714.00 | |
GG - OPERATING RESULT (I - II) | | | 70 047.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 992.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 992.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 5 090.00 | | | 5 090.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | 992.00 | | -3 090.00 |
HJ Employee participation in company results | 3 100.00 | 6 090.00 | | 3 100.00 |
HK Income tax | 7 173.00 | 12 402.00 | | 7 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 761.00 | 839 554.00 | | 728 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 392.00 | 762 346.00 | | 672 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 369.00 | 77 209.00 | | 56 369.00 |
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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 | 57 795.00 | | | 57 795.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | 300.00 | 500.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | 6 300.00 | 51 195.00 | 300.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 50 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 695.00 | | | 56 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 17 920.00 | 8 312.00 | 1 210.00 | 17 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 920.00 | 8 312.00 | 1 210.00 | 17 920.00 |
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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 | 104 404.00 | 104 404.00 | | 104 404.00 |
8C Staff and Related Accounts | 45 879.00 | 45 879.00 | | 45 879.00 |
8D Social Security and Other Social Organizations | 22 661.00 | 22 661.00 | | 22 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 495 343.00 | 495 343.00 | | 495 343.00 |
VB VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 22 465.00 | 22 465.00 | | 22 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 940.00 | 524 440.00 | 500.00 | 524 940.00 |
VW VAT | 84 022.00 | 84 022.00 | | 84 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 991.00 | 261 991.00 | | 261 991.00 |
