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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 | 9 034.00 | 5 929.00 | 3 105.00 | 9 034.00 |
AT Other tangible assets | 38 498.00 | 29 089.00 | 9 409.00 | 38 498.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 135.00 | | 15 135.00 | 15 135.00 |
BJ TOTAL (I) | 62 667.00 | 35 018.00 | 27 650.00 | 62 667.00 |
BL Raw materials, supplies | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 58 066.00 | | 58 066.00 | 58 066.00 |
BZ Other receivables | 21 013.00 | | 21 013.00 | 21 013.00 |
CF Cash and cash equivalents | 164 664.00 | | 164 664.00 | 164 664.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 259 823.00 | | 259 823.00 | 259 823.00 |
CO Grand total (0 to V) | 322 490.00 | 35 018.00 | 287 472.00 | 322 490.00 |
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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 | 59 823.00 | 55 322.00 | | 59 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 342.00 | 26 500.00 | | 35 342.00 |
DL TOTAL (I) | 103 964.00 | 90 623.00 | | 103 964.00 |
DU Loans and Debts from Credit Institutions (3) | 4 329.00 | 7 534.00 | | 4 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 64 500.00 | 65 686.00 | | 64 500.00 |
DY Tax and social security liabilities | 108 600.00 | 51 420.00 | | 108 600.00 |
EA Other liabilities | 4 829.00 | | | 4 829.00 |
EC TOTAL (IV) | 183 508.00 | 125 891.00 | | 183 508.00 |
EE Grand total (I to V) | 287 472.00 | 216 513.00 | | 287 472.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 679 893.00 | | 679 893.00 | 679 893.00 |
FJ Net sales | 679 893.00 | | 679 893.00 | 679 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 679 896.00 | |
FU Purchases of raw materials and other supplies | | | 381 839.00 | |
FV Inventory change (raw materials and supplies) | | | 2 974.00 | |
FW Other purchases and external expenses | | | 58 947.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 161 596.00 | |
FZ Social Security Contributions | | | 25 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 637 337.00 | |
GG - OPERATING RESULT (I - II) | | | 42 559.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 1 642.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 1 642.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -1 642.00 | | -206.00 |
HK Income tax | 7 092.00 | 4 900.00 | | 7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 043.00 | 459 006.00 | | 680 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 702.00 | 432 506.00 | | 644 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 342.00 | 26 500.00 | | 35 342.00 |
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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 | 59 913.00 | | 2 754.00 | 59 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 135.00 | |
I4 DECREASES Grand Total | | | 62 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 913.00 | | 2 619.00 | 44 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 135.00 | 15 000.00 |
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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 | 30 193.00 | 4 825.00 | | 30 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 193.00 | 4 825.00 | | 30 193.00 |
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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 | 64 500.00 | 64 500.00 | | 64 500.00 |
8C Staff and Related Accounts | 62 500.00 | 62 500.00 | | 62 500.00 |
8D Social Security and Other Social Organizations | 35 749.00 | 35 749.00 | | 35 749.00 |
8E Income Taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
UX Other trade receivables | 58 066.00 | 58 066.00 | | 58 066.00 |
VB VAT | 19 344.00 | 19 344.00 | | 19 344.00 |
VH Loans with a maturity of more than one year at origin | 4 329.00 | 3 241.00 | 1 088.00 | 4 329.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 3 206.00 | | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 258.00 | 79 258.00 | | 79 258.00 |
VW VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 508.00 | 182 420.00 | 1 088.00 | 183 508.00 |
