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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 270.00 | 11 270.00 | | 11 270.00 |
AP Buildings | 10 817.00 | 10 817.00 | | 10 817.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 28 035.00 | 3 463.00 | 24 572.00 | 28 035.00 |
BJ TOTAL (I) | 57 922.00 | 33 350.00 | 24 572.00 | 57 922.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 87 595.00 | 9 745.00 | 77 851.00 | 87 595.00 |
BZ Other receivables | 9 784.00 | | 9 784.00 | 9 784.00 |
CF Cash and cash equivalents | 81 963.00 | | 81 963.00 | 81 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 862.00 | 9 745.00 | 174 117.00 | 183 862.00 |
CO Grand total (0 to V) | 241 784.00 | 43 095.00 | 198 689.00 | 241 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 607.00 | 16 428.00 | | 33 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 383.00 | 17 179.00 | | 32 383.00 |
DL TOTAL (I) | 71 490.00 | 39 107.00 | | 71 490.00 |
DU Loans and Debts from Credit Institutions (3) | 22 273.00 | 30 000.00 | | 22 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 58 646.00 | 32 207.00 | | 58 646.00 |
DY Tax and social security liabilities | 45 910.00 | 32 355.00 | | 45 910.00 |
EA Other liabilities | 371.00 | 470.00 | | 371.00 |
EC TOTAL (IV) | 127 200.00 | 125 033.00 | | 127 200.00 |
EE Grand total (I to V) | 198 689.00 | 164 139.00 | | 198 689.00 |
EG Accrued income and payables due within one year | 108 308.00 | 125 033.00 | | 108 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 379.00 | | 3 379.00 | 3 379.00 |
FG Production sold - services | 335 779.00 | 236.00 | 336 015.00 | 335 779.00 |
FJ Net sales | 339 158.00 | 236.00 | 339 394.00 | 339 158.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 918.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 363 669.00 | |
FU Purchases of raw materials and other supplies | | | 4 712.00 | |
FV Inventory change (raw materials and supplies) | | | -3 011.00 | |
FW Other purchases and external expenses | | | 231 525.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 50 466.00 | |
FZ Social Security Contributions | | | 19 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 745.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 320 201.00 | |
GG - OPERATING RESULT (I - II) | | | 43 468.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 882.00 | 142.00 | | 2 882.00 |
HD Total exceptional income (VII) | 2 882.00 | 142.00 | | 2 882.00 |
HE Exceptional expenses on management operations | 3 124.00 | 240.00 | | 3 124.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 240.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -98.00 | | -242.00 |
HK Income tax | 10 702.00 | | | 10 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 551.00 | 231 460.00 | | 366 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 168.00 | 214 281.00 | | 334 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 383.00 | 17 179.00 | | 32 383.00 |
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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 | 31 597.00 | | 26 325.00 | 31 597.00 |
I4 DECREASES Grand Total | | | 57 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 597.00 | | 26 325.00 | 31 597.00 |
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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 | 31 597.00 | 1 753.00 | | 31 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 597.00 | 1 753.00 | | 31 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 918.00 | 9 745.00 | 16 918.00 | 16 918.00 |
7B Total provisions for depreciation | 16 918.00 | 9 745.00 | 16 918.00 | 16 918.00 |
7C Grand total | 16 918.00 | 9 745.00 | 16 918.00 | 16 918.00 |
UE of which provisions and reversals: - Operating | | 9 745.00 | 16 918.00 | |
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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 | 58 646.00 | 58 646.00 | | 58 646.00 |
8C Staff and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8D Social Security and Other Social Organizations | 6 037.00 | 6 037.00 | | 6 037.00 |
8E Income Taxes | 10 702.00 | 10 702.00 | | 10 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 87 595.00 | 87 595.00 | | 87 595.00 |
VB VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VH Loans with a maturity of more than one year at origin | 22 273.00 | 3 381.00 | 14 030.00 | 22 273.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 2 227.00 | | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 379.00 | 97 379.00 | | 97 379.00 |
VW VAT | 20 160.00 | 20 160.00 | | 20 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 200.00 | 108 308.00 | 14 030.00 | 127 200.00 |
