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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 | 1 600.00 | 840.00 | 760.00 | 1 600.00 |
AT Other tangible assets | 2 477.00 | 1 892.00 | 586.00 | 2 477.00 |
BJ TOTAL (I) | 4 077.00 | 2 732.00 | 1 346.00 | 4 077.00 |
BX Customers and related accounts | 120 174.00 | | 120 174.00 | 120 174.00 |
BZ Other receivables | 20 691.00 | | 20 691.00 | 20 691.00 |
CF Cash and cash equivalents | 114 291.00 | | 114 291.00 | 114 291.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 257 786.00 | | 257 786.00 | 257 786.00 |
CO Grand total (0 to V) | 261 863.00 | 2 732.00 | 259 132.00 | 261 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 98 664.00 | 89 380.00 | | 98 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 483.00 | 29 285.00 | | 44 483.00 |
DL TOTAL (I) | 158 547.00 | 134 064.00 | | 158 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 99.00 | | 37.00 |
DX Trade payables and related accounts | 41 121.00 | 35 539.00 | | 41 121.00 |
DY Tax and social security liabilities | 59 426.00 | 44 694.00 | | 59 426.00 |
EC TOTAL (IV) | 100 584.00 | 80 331.00 | | 100 584.00 |
EE Grand total (I to V) | 259 132.00 | 214 395.00 | | 259 132.00 |
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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 | | | 738 306.00 | |
FJ Net sales | | | 738 306.00 | |
FO Operating subsidies | | | 4 200.00 | |
FQ Other income | | | 25 812.00 | |
FR Total operating income (I) | | | 768 318.00 | |
FW Other purchases and external expenses | | | 509 321.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 187 046.00 | |
FZ Social Security Contributions | | | 37 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 739 179.00 | |
GG - OPERATING RESULT (I - II) | | | 29 139.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 23 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | 736.00 | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 409.00 | 22 264.00 | | 25 409.00 |
HK Income tax | 10 074.00 | 4 903.00 | | 10 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 346.00 | 643 524.00 | | 798 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 863.00 | 614 239.00 | | 753 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 483.00 | 29 285.00 | | 44 483.00 |
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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 | 1 847.00 | 955.00 | 70.00 | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847.00 | 955.00 | 70.00 | 1 847.00 |
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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 | 41 121.00 | 41 121.00 | | 41 121.00 |
8D Social Security and Other Social Organizations | 59 426.00 | 59 426.00 | | 59 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 143 495.00 | 143 495.00 | | 143 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 495.00 | 143 495.00 | | 143 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 584.00 | 100 584.00 | | 100 584.00 |
