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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 | 3 045.00 | 2 385.00 | 660.00 | 3 045.00 |
AT Other tangible assets | 105 444.00 | 46 483.00 | 58 961.00 | 105 444.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 115 989.00 | 48 867.00 | 67 121.00 | 115 989.00 |
BL Raw materials, supplies | 16 079.00 | | 16 079.00 | 16 079.00 |
BX Customers and related accounts | 60 668.00 | | 60 668.00 | 60 668.00 |
BZ Other receivables | 15 087.00 | | 15 087.00 | 15 087.00 |
CF Cash and cash equivalents | 51 458.00 | | 51 458.00 | 51 458.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 148 228.00 | | 148 228.00 | 148 228.00 |
CO Grand total (0 to V) | 264 217.00 | 48 867.00 | 215 349.00 | 264 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 041.00 | | | 66 041.00 |
DL TOTAL (I) | 67 753.00 | | | 67 753.00 |
DU Loans and Debts from Credit Institutions (3) | 43 897.00 | | | 43 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 994.00 | | | 14 994.00 |
DX Trade payables and related accounts | 47 907.00 | | | 47 907.00 |
DY Tax and social security liabilities | 33 385.00 | | | 33 385.00 |
EA Other liabilities | 7 413.00 | | | 7 413.00 |
EC TOTAL (IV) | 147 596.00 | | | 147 596.00 |
EE Grand total (I to V) | 215 349.00 | | | 215 349.00 |
EG Accrued income and payables due within one year | 119 117.00 | | | 119 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 653 389.00 | | 653 389.00 | 653 389.00 |
FJ Net sales | 653 389.00 | | 653 389.00 | 653 389.00 |
FR Total operating income (I) | | | 653 389.00 | |
FU Purchases of raw materials and other supplies | | | 144 700.00 | |
FV Inventory change (raw materials and supplies) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 183 398.00 | |
FX Taxes, duties, and similar payments | | | 12 886.00 | |
FY Salaries and Wages | | | 141 063.00 | |
FZ Social Security Contributions | | | 38 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 963.00 | |
GE Other Expenses | | | 30 035.00 | |
GF Total Operating Expenses (II) | | | 568 301.00 | |
GG - OPERATING RESULT (I - II) | | | 85 088.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 500.00 | | | 21 500.00 |
HK Income tax | 18 091.00 | | | 18 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 389.00 | | | 653 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 348.00 | | | 587 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 041.00 | | | 66 041.00 |
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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 | 115 989.00 | | | 115 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 115 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 489.00 | | | 108 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 33 904.00 | 14 963.00 | | 33 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 904.00 | 14 963.00 | | 33 904.00 |
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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 | 47 907.00 | 47 907.00 | | 47 907.00 |
8C Staff and Related Accounts | 13 190.00 | 13 190.00 | | 13 190.00 |
8D Social Security and Other Social Organizations | 9 513.00 | 9 513.00 | | 9 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 413.00 | 7 413.00 | | 7 413.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 60 668.00 | 60 668.00 | | 60 668.00 |
VB VAT | 9 967.00 | 9 967.00 | | 9 967.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 43 684.00 | 15 205.00 | 28 479.00 | 43 684.00 |
VI Group and Associates | 14 994.00 | 14 994.00 | | 14 994.00 |
VK Loans repaid during the year | 15 032.00 | | | 15 032.00 |
VP Miscellaneous | 3 891.00 | 3 891.00 | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 191.00 | 80 691.00 | 7 500.00 | 88 191.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 596.00 | 119 117.00 | 28 479.00 | 147 596.00 |
