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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 | 46 406.00 | 35 488.00 | 10 918.00 | 46 406.00 |
AT Other tangible assets | 20 823.00 | 14 440.00 | 6 382.00 | 20 823.00 |
BJ TOTAL (I) | 67 264.00 | 49 929.00 | 17 335.00 | 67 264.00 |
BX Customers and related accounts | 22 298.00 | 548.00 | 21 749.00 | 22 298.00 |
BZ Other receivables | 59 918.00 | | 59 918.00 | 59 918.00 |
CF Cash and cash equivalents | 149 254.00 | | 149 254.00 | 149 254.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 231 842.00 | 548.00 | 231 294.00 | 231 842.00 |
CO Grand total (0 to V) | 299 107.00 | 50 477.00 | 248 629.00 | 299 107.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 42 878.00 | 48 943.00 | | 42 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 377.00 | 48 934.00 | | 39 377.00 |
DL TOTAL (I) | 93 255.00 | 108 878.00 | | 93 255.00 |
DU Loans and Debts from Credit Institutions (3) | 71 908.00 | 94 151.00 | | 71 908.00 |
DX Trade payables and related accounts | 33 630.00 | 20 176.00 | | 33 630.00 |
DY Tax and social security liabilities | 38 050.00 | 29 076.00 | | 38 050.00 |
EA Other liabilities | 11 784.00 | 10 909.00 | | 11 784.00 |
EC TOTAL (IV) | 155 374.00 | 154 314.00 | | 155 374.00 |
EE Grand total (I to V) | 248 629.00 | 263 193.00 | | 248 629.00 |
EG Accrued income and payables due within one year | 112 486.00 | 138 263.00 | | 112 486.00 |
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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 | 487 624.00 | | 487 624.00 | 487 624.00 |
FJ Net sales | 487 624.00 | | 487 624.00 | 487 624.00 |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 488 151.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 992.00 | |
FX Taxes, duties, and similar payments | | | 8 804.00 | |
FY Salaries and Wages | | | 228 698.00 | |
FZ Social Security Contributions | | | 27 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 444 417.00 | |
GG - OPERATING RESULT (I - II) | | | 43 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | 2 082.00 | | 773.00 |
HD Total exceptional income (VII) | 773.00 | 2 082.00 | | 773.00 |
HE Exceptional expenses on management operations | 173.00 | 347.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 347.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | 1 734.00 | | 599.00 |
HK Income tax | 4 151.00 | 12 172.00 | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 248.00 | 374 162.00 | | 489 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 871.00 | 325 228.00 | | 449 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 377.00 | 48 934.00 | | 39 377.00 |
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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 | 65 679.00 | | 17 165.00 | 65 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 15 580.00 | 67 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 580.00 | 67 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 645.00 | | 17 165.00 | 65 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 39 462.00 | 10 466.00 | | 39 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 462.00 | 10 466.00 | | 39 462.00 |
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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 | 33 630.00 | 33 630.00 | | 33 630.00 |
8C Staff and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 10 536.00 | 10 536.00 | | 10 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 784.00 | 11 784.00 | | 11 784.00 |
UX Other trade receivables | 20 176.00 | 20 176.00 | | 20 176.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 12 255.00 | 12 255.00 | | 12 255.00 |
VC Group and associates | 39 814.00 | 39 814.00 | | 39 814.00 |
VH Loans with a maturity of more than one year at origin | 71 908.00 | 29 021.00 | 42 887.00 | 71 908.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 22 243.00 | | | 22 243.00 |
VM Income taxes | 7 677.00 | 7 677.00 | | 7 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 588.00 | 82 588.00 | | 82 588.00 |
VW VAT | 20 412.00 | 20 412.00 | | 20 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 374.00 | 112 486.00 | 42 887.00 | 155 374.00 |
