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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 | 14 019.00 | 8 063.00 | 5 956.00 | 14 019.00 |
AT Other tangible assets | 31 525.00 | 17 247.00 | 14 278.00 | 31 525.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 45 590.00 | 25 310.00 | 20 280.00 | 45 590.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 45 644.00 | | 45 644.00 | 45 644.00 |
BZ Other receivables | 6 448.00 | | 6 448.00 | 6 448.00 |
CF Cash and cash equivalents | 143 705.00 | | 143 705.00 | 143 705.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 204 897.00 | | 204 897.00 | 204 897.00 |
CO Grand total (0 to V) | 250 487.00 | 25 310.00 | 225 177.00 | 250 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 58 338.00 | 40 969.00 | | 58 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 730.00 | 26 369.00 | | 16 730.00 |
DL TOTAL (I) | 163 068.00 | 155 338.00 | | 163 068.00 |
DU Loans and Debts from Credit Institutions (3) | 10 022.00 | 15 753.00 | | 10 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 184.00 | 16 847.00 | | 14 184.00 |
DX Trade payables and related accounts | 9 179.00 | 14 909.00 | | 9 179.00 |
DY Tax and social security liabilities | 16 704.00 | 15 587.00 | | 16 704.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 62 109.00 | 63 096.00 | | 62 109.00 |
EE Grand total (I to V) | 225 177.00 | 218 435.00 | | 225 177.00 |
EG Accrued income and payables due within one year | 57 682.00 | | | 57 682.00 |
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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 | 359 405.00 | | 359 405.00 | 359 405.00 |
FJ Net sales | 359 405.00 | | 359 405.00 | 359 405.00 |
FO Operating subsidies | | | 1 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 360 616.00 | |
FU Purchases of raw materials and other supplies | | | 161 079.00 | |
FV Inventory change (raw materials and supplies) | | | -7 800.00 | |
FW Other purchases and external expenses | | | 40 844.00 | |
FX Taxes, duties, and similar payments | | | 8 351.00 | |
FY Salaries and Wages | | | 84 982.00 | |
FZ Social Security Contributions | | | 44 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 341 208.00 | |
GG - OPERATING RESULT (I - II) | | | 19 408.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 265.00 | | |
A2 TOTAL ASSETS | 31 810.00 | 26 285.00 | | 31 810.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 541.00 | | |
HK Income tax | 2 866.00 | 3 889.00 | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 949.00 | 346 759.00 | | 360 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 220.00 | 320 390.00 | | 344 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 730.00 | 26 369.00 | | 16 730.00 |
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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 | 44 507.00 | | 1 083.00 | 44 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 45 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 461.00 | | 1 083.00 | 44 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 16 183.00 | 9 127.00 | | 16 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 183.00 | 9 127.00 | | 16 183.00 |
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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 | 9 179.00 | 9 179.00 | | 9 179.00 |
8D Social Security and Other Social Organizations | 6 435.00 | 6 435.00 | | 6 435.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 45 644.00 | 45 644.00 | | 45 644.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 9 983.00 | 5 556.00 | 4 427.00 | 9 983.00 |
VI Group and Associates | 14 184.00 | 14 184.00 | | 14 184.00 |
VJ Loans taken out during the year | 5 727.00 | | | 5 727.00 |
VK Loans repaid during the year | 14 184.00 | | | 14 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 193.00 | 52 193.00 | | 52 193.00 |
VW VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 109.00 | 57 682.00 | 4 427.00 | 62 109.00 |
