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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 | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 63 825.00 | 33 899.00 | 29 926.00 | 63 825.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 74 339.00 | 34 398.00 | 39 941.00 | 74 339.00 |
BX Customers and related accounts | 58 895.00 | | 58 895.00 | 58 895.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 63 826.00 | | 63 826.00 | 63 826.00 |
CJ TOTAL (II) | 125 535.00 | | 125 535.00 | 125 535.00 |
CO Grand total (0 to V) | 199 875.00 | 34 398.00 | 165 477.00 | 199 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 52 030.00 | 40 425.00 | | 52 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 883.00 | 11 605.00 | | 16 883.00 |
DL TOTAL (I) | 73 314.00 | 56 430.00 | | 73 314.00 |
DU Loans and Debts from Credit Institutions (3) | 21 275.00 | 40 019.00 | | 21 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 52.00 | | 74.00 |
DX Trade payables and related accounts | 17 498.00 | 22 116.00 | | 17 498.00 |
DY Tax and social security liabilities | 53 315.00 | 52 707.00 | | 53 315.00 |
EC TOTAL (IV) | 92 163.00 | 114 895.00 | | 92 163.00 |
EE Grand total (I to V) | 165 477.00 | 171 326.00 | | 165 477.00 |
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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 | 571 807.00 | | 571 807.00 | 571 807.00 |
FJ Net sales | 571 807.00 | | 571 807.00 | 571 807.00 |
FO Operating subsidies | | | 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 572 778.00 | |
FU Purchases of raw materials and other supplies | | | 120 893.00 | |
FW Other purchases and external expenses | | | 169 916.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 192 456.00 | |
FZ Social Security Contributions | | | 52 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 557 191.00 | |
GG - OPERATING RESULT (I - II) | | | 15 587.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 681.00 | | 108.00 |
HB Exceptional income from capital transactions | 3 500.00 | 16 089.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 608.00 | 16 770.00 | | 3 608.00 |
HE Exceptional expenses on management operations | 92.00 | 135.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 357.00 | 16 855.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 450.00 | 16 990.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 157.00 | -220.00 | | 3 157.00 |
HK Income tax | 278.00 | 659.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 609.00 | 580 184.00 | | 576 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 726.00 | 568 579.00 | | 559 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 883.00 | 11 605.00 | | 16 883.00 |
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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 | 64 324.00 | | 10 373.00 | 64 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | 358.00 | 74 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 64 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 324.00 | | 358.00 | 64 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 015.00 | |
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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 | 20 675.00 | 13 722.00 | | 20 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 675.00 | 13 722.00 | | 20 675.00 |
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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 | 17 498.00 | 17 498.00 | | 17 498.00 |
8D Social Security and Other Social Organizations | 53 315.00 | 53 315.00 | | 53 315.00 |
UX Other trade receivables | 58 895.00 | 58 895.00 | | 58 895.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 20 980.00 | 10 853.00 | 10 127.00 | 20 980.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 18 799.00 | | | 18 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 709.00 | 61 709.00 | | 61 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 163.00 | 82 035.00 | 10 127.00 | 92 163.00 |
