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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 29 806.00 | 27 491.00 | 2 315.00 | 29 806.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 34 363.00 | 29 491.00 | 4 872.00 | 34 363.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 9 281.00 | | 9 281.00 | 9 281.00 |
CF Cash and cash equivalents | 107 049.00 | | 107 049.00 | 107 049.00 |
CJ TOTAL (II) | 116 379.00 | | 116 379.00 | 116 379.00 |
CO Grand total (0 to V) | 150 742.00 | 29 491.00 | 121 252.00 | 150 742.00 |
CP Shares due in less than one year | 2 557.00 | | | 2 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 29 577.00 | 64 076.00 | | 29 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 506.00 | 22 651.00 | | 19 506.00 |
DL TOTAL (I) | 55 683.00 | 93 327.00 | | 55 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 8 361.00 | 16 898.00 | | 8 361.00 |
DY Tax and social security liabilities | 40 126.00 | 20 120.00 | | 40 126.00 |
EA Other liabilities | 16 834.00 | 7 948.00 | | 16 834.00 |
EC TOTAL (IV) | 65 569.00 | 44 966.00 | | 65 569.00 |
EE Grand total (I to V) | 121 252.00 | 138 292.00 | | 121 252.00 |
EG Accrued income and payables due within one year | 65 569.00 | 44 966.00 | | 65 569.00 |
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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 | 390 529.00 | | 390 529.00 | 390 529.00 |
FJ Net sales | 390 529.00 | | 390 529.00 | 390 529.00 |
FO Operating subsidies | | | 5 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 401 004.00 | |
FU Purchases of raw materials and other supplies | | | 159 154.00 | |
FW Other purchases and external expenses | | | 41 331.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 123 250.00 | |
FZ Social Security Contributions | | | 48 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 422.00 | |
GG - OPERATING RESULT (I - II) | | | 21 582.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 1 533.00 | 53.00 | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | 53.00 | | 1 533.00 |
HE Exceptional expenses on management operations | 142.00 | 32.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 32.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391.00 | 21.00 | | 1 391.00 |
HK Income tax | 3 467.00 | 4 003.00 | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 537.00 | 423 623.00 | | 402 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 031.00 | 400 972.00 | | 383 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 506.00 | 22 651.00 | | 19 506.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
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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 | 38 179.00 | | 17.00 | 38 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 557.00 | |
I4 DECREASES Grand Total | | 3 833.00 | 34 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833.00 | 31 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 639.00 | | | 35 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | 17.00 | 2 540.00 |
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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 | 28 652.00 | 4 672.00 | 3 833.00 | 28 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 652.00 | 4 672.00 | 3 833.00 | 28 652.00 |
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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
8D Social Security and Other Social Organizations | 18 642.00 | 18 642.00 | | 18 642.00 |
8E Income Taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 834.00 | 16 834.00 | | 16 834.00 |
UT Other financial assets | 2 557.00 | 2 557.00 | | 2 557.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VI Group and Associates | 17 392.00 | 17 392.00 | | 17 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 888.00 | 11 888.00 | | 11 888.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 569.00 | 65 569.00 | | 65 569.00 |
