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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 | 166 309.00 | 135 300.00 | 31 009.00 | 166 309.00 |
AT Other tangible assets | 100 546.00 | 99 213.00 | 1 333.00 | 100 546.00 |
BH Other financial assets | 229 613.00 | | 229 613.00 | 229 613.00 |
BJ TOTAL (I) | 496 468.00 | 234 513.00 | 261 955.00 | 496 468.00 |
BL Raw materials, supplies | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 418 704.00 | 2 830.00 | 415 874.00 | 418 704.00 |
BZ Other receivables | 322 411.00 | | 322 411.00 | 322 411.00 |
CF Cash and cash equivalents | 23 763.00 | | 23 763.00 | 23 763.00 |
CH Prepaid expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 778 989.00 | 2 830.00 | 776 159.00 | 778 989.00 |
CO Grand total (0 to V) | 1 275 456.00 | 237 343.00 | 1 038 113.00 | 1 275 456.00 |
CP Shares due in less than one year | 229 613.00 | | | 229 613.00 |
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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 |
DH Retained earnings | 451 263.00 | 279 974.00 | | 451 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 955.00 | 171 289.00 | | 186 955.00 |
DL TOTAL (I) | 649 218.00 | 462 263.00 | | 649 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 747.00 | 2 993.00 | | 20 747.00 |
DX Trade payables and related accounts | 56 593.00 | 45 368.00 | | 56 593.00 |
DY Tax and social security liabilities | 146 365.00 | 114 780.00 | | 146 365.00 |
EB Prepaid income (2) | 165 190.00 | 41 360.00 | | 165 190.00 |
EC TOTAL (IV) | 388 895.00 | 204 501.00 | | 388 895.00 |
EE Grand total (I to V) | 1 038 113.00 | 666 765.00 | | 1 038 113.00 |
EG Accrued income and payables due within one year | 388 895.00 | 204 501.00 | | 388 895.00 |
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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 | 649 595.00 | | 649 595.00 | 649 595.00 |
FJ Net sales | 649 595.00 | | 649 595.00 | 649 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 649 996.00 | |
FU Purchases of raw materials and other supplies | | | 63 242.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 132 957.00 | |
FX Taxes, duties, and similar payments | | | 20 821.00 | |
FY Salaries and Wages | | | 121 825.00 | |
FZ Social Security Contributions | | | 40 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 057.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 398 822.00 | |
GG - OPERATING RESULT (I - II) | | | 251 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 583.00 | | |
A2 TOTAL ASSETS | 35 987.00 | 32 504.00 | | 35 987.00 |
HE Exceptional expenses on management operations | 45.00 | 197.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 197.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -197.00 | | -45.00 |
HK Income tax | 64 173.00 | 71 418.00 | | 64 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 996.00 | 635 658.00 | | 649 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 040.00 | 464 369.00 | | 463 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 955.00 | 171 289.00 | | 186 955.00 |
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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 | 272 668.00 | | 223 800.00 | 272 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 613.00 | |
I4 DECREASES Grand Total | | | 496 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 207.00 | | 3 647.00 | 263 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 461.00 | | 220 152.00 | 9 461.00 |
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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 | 215 456.00 | 19 057.00 | | 215 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 456.00 | 19 057.00 | | 215 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 830.00 | | | 2 830.00 |
7B Total provisions for depreciation | 2 830.00 | | | 2 830.00 |
7C Grand total | 2 830.00 | | | 2 830.00 |
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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 | 56 593.00 | 56 593.00 | | 56 593.00 |
8C Staff and Related Accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
8D Social Security and Other Social Organizations | 8 555.00 | 8 555.00 | | 8 555.00 |
8E Income Taxes | 7 608.00 | 7 608.00 | | 7 608.00 |
8L Deferred income | 165 190.00 | 165 190.00 | | 165 190.00 |
UT Other financial assets | 229 613.00 | 229 613.00 | | 229 613.00 |
UX Other trade receivables | 415 319.00 | 415 319.00 | | 415 319.00 |
VA Doubtful or disputed receivables | 3 385.00 | 3 385.00 | | 3 385.00 |
VB VAT | 24 903.00 | 24 903.00 | | 24 903.00 |
VI Group and Associates | 20 747.00 | 20 747.00 | | 20 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 508.00 | 297 508.00 | | 297 508.00 |
VS Prepaid expenses | 10 421.00 | 10 421.00 | | 10 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 148.00 | 981 148.00 | | 981 148.00 |
VW VAT | 127 586.00 | 127 586.00 | | 127 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 895.00 | 388 895.00 | | 388 895.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
