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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 | 37 213.00 | 36 410.00 | 802.00 | 37 213.00 |
AT Other tangible assets | 6 760.00 | 6 293.00 | 467.00 | 6 760.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 44 639.00 | 42 704.00 | 1 934.00 | 44 639.00 |
BL Raw materials, supplies | 13 754.00 | | 13 754.00 | 13 754.00 |
BX Customers and related accounts | 284 331.00 | | 284 331.00 | 284 331.00 |
BZ Other receivables | 768 864.00 | | 768 864.00 | 768 864.00 |
CF Cash and cash equivalents | 21 169.00 | | 21 169.00 | 21 169.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 089 370.00 | | 1 089 370.00 | 1 089 370.00 |
CO Grand total (0 to V) | 1 134 009.00 | 42 704.00 | 1 091 305.00 | 1 134 009.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 220 292.00 | 186 270.00 | | 220 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 467.00 | 34 022.00 | | 51 467.00 |
DL TOTAL (I) | 304 759.00 | 253 292.00 | | 304 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223.00 | 125.00 | | 1 223.00 |
DX Trade payables and related accounts | 336 213.00 | 158 868.00 | | 336 213.00 |
DY Tax and social security liabilities | 440 941.00 | 219 139.00 | | 440 941.00 |
EA Other liabilities | 8 166.00 | 13 633.00 | | 8 166.00 |
EC TOTAL (IV) | 786 545.00 | 391 765.00 | | 786 545.00 |
EE Grand total (I to V) | 1 091 305.00 | 645 058.00 | | 1 091 305.00 |
EG Accrued income and payables due within one year | 786 545.00 | | | 786 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | | | 1 223.00 |
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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 | 1 747 642.00 | | 1 747 642.00 | 1 747 642.00 |
FJ Net sales | 1 747 642.00 | | 1 747 642.00 | 1 747 642.00 |
FO Operating subsidies | | | 174 133.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 921 782.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 965.00 | |
FV Inventory change (raw materials and supplies) | | | 5 280.00 | |
FW Other purchases and external expenses | | | 382 169.00 | |
FX Taxes, duties, and similar payments | | | 38 280.00 | |
FY Salaries and Wages | | | 1 167 039.00 | |
FZ Social Security Contributions | | | 252 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 866 449.00 | |
GG - OPERATING RESULT (I - II) | | | 55 333.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 987.00 | 12 739.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 782.00 | 1 189 050.00 | | 1 921 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 315.00 | 1 155 028.00 | | 1 870 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 467.00 | 34 022.00 | | 51 467.00 |
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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 | 40 987.00 | 1 717.00 | | 40 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 987.00 | 1 717.00 | | 40 987.00 |
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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 | 336 214.00 | 336 214.00 | | 336 214.00 |
8D Social Security and Other Social Organizations | 440 942.00 | 440 942.00 | | 440 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 166.00 | 8 166.00 | | 8 166.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 284 331.00 | 284 331.00 | | 284 331.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 865.00 | 768 865.00 | | 768 865.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 096.00 | 1 055 096.00 | | 1 055 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 546.00 | 786 546.00 | | 786 546.00 |
