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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 | 7 008.00 | 6 528.00 | 480.00 | 7 008.00 |
AT Other tangible assets | 11 661.00 | 6 060.00 | 5 601.00 | 11 661.00 |
BJ TOTAL (I) | 18 669.00 | 12 587.00 | 6 081.00 | 18 669.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 106 335.00 | | 106 335.00 | 106 335.00 |
CF Cash and cash equivalents | 65 438.00 | | 65 438.00 | 65 438.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 370 670.00 | | 370 670.00 | 370 670.00 |
CO Grand total (0 to V) | 389 339.00 | 12 587.00 | 376 751.00 | 389 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 117 972.00 | 76 309.00 | | 117 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 880.00 | 41 663.00 | | 15 880.00 |
DL TOTAL (I) | 136 052.00 | 120 172.00 | | 136 052.00 |
DU Loans and Debts from Credit Institutions (3) | 6 158.00 | 9 899.00 | | 6 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 401.00 | 42 155.00 | | 32 401.00 |
DX Trade payables and related accounts | 20 926.00 | 17 066.00 | | 20 926.00 |
DY Tax and social security liabilities | 40 815.00 | 51 575.00 | | 40 815.00 |
EA Other liabilities | 140 400.00 | 112 000.00 | | 140 400.00 |
EC TOTAL (IV) | 240 699.00 | 232 694.00 | | 240 699.00 |
EE Grand total (I to V) | 376 751.00 | 352 866.00 | | 376 751.00 |
EG Accrued income and payables due within one year | 238 423.00 | 226 587.00 | | 238 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
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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 | 591 033.00 | | 591 033.00 | 591 033.00 |
FJ Net sales | 591 033.00 | | 591 033.00 | 591 033.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 593 116.00 | |
FU Purchases of raw materials and other supplies | | | 215 184.00 | |
FW Other purchases and external expenses | | | 129 795.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 191 549.00 | |
FZ Social Security Contributions | | | 32 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 574 668.00 | |
GG - OPERATING RESULT (I - II) | | | 18 448.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | 526.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 526.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -526.00 | | -388.00 |
HK Income tax | 1 704.00 | 2 061.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 118.00 | 533 811.00 | | 593 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 238.00 | 492 148.00 | | 577 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 880.00 | 41 663.00 | | 15 880.00 |
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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 | 18 669.00 | | | 18 669.00 |
I4 DECREASES Grand Total | | | 18 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 669.00 | | | 18 669.00 |
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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 | 10 958.00 | 1 630.00 | | 10 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 958.00 | 1 630.00 | | 10 958.00 |
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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 | 20 926.00 | 20 926.00 | | 20 926.00 |
8D Social Security and Other Social Organizations | 8 322.00 | 8 322.00 | | 8 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 400.00 | 140 400.00 | | 140 400.00 |
UX Other trade receivables | 198 000.00 | | | 198 000.00 |
VB VAT | 28 141.00 | | | 28 141.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 6 107.00 | 3 830.00 | 2 276.00 | 6 107.00 |
VI Group and Associates | 32 401.00 | 32 401.00 | | 32 401.00 |
VK Loans repaid during the year | 3 741.00 | | | 3 741.00 |
VM Income taxes | 4 906.00 | | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 288.00 | | | 73 288.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 231.00 | 305 231.00 | | 305 231.00 |
VW VAT | 32 493.00 | 32 493.00 | | 32 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 699.00 | 238 423.00 | 2 276.00 | 240 699.00 |
