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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 550 880.00 | 244 570.00 | 306 310.00 | 550 880.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 554 744.00 | 248 320.00 | 306 424.00 | 554 744.00 |
BX Customers and related accounts | 720 409.00 | 22 600.00 | 697 809.00 | 720 409.00 |
BZ Other receivables | 44 427.00 | | 44 427.00 | 44 427.00 |
CF Cash and cash equivalents | 204 153.00 | | 204 153.00 | 204 153.00 |
CH Prepaid expenses | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 978 501.00 | 22 600.00 | 955 901.00 | 978 501.00 |
CO Grand total (0 to V) | 1 533 244.00 | 270 920.00 | 1 262 325.00 | 1 533 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 139 375.00 | 112 883.00 | | 139 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 858.00 | 26 492.00 | | 133 858.00 |
DL TOTAL (I) | 289 732.00 | 155 875.00 | | 289 732.00 |
DQ Provisions for Expenses | 12 119.00 | 12 119.00 | | 12 119.00 |
DR TOTAL (IV) | 12 119.00 | 12 119.00 | | 12 119.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 161 115.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 488.00 | 34 940.00 | | 25 488.00 |
DX Trade payables and related accounts | 117 367.00 | 93 659.00 | | 117 367.00 |
DY Tax and social security liabilities | 403 697.00 | 190 675.00 | | 403 697.00 |
EA Other liabilities | 213 922.00 | 95 871.00 | | 213 922.00 |
EC TOTAL (IV) | 960 473.00 | 576 261.00 | | 960 473.00 |
EE Grand total (I to V) | 1 262 325.00 | 744 255.00 | | 1 262 325.00 |
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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 | 2 017 769.00 | | 2 017 769.00 | 2 017 769.00 |
FJ Net sales | 2 017 769.00 | | 2 017 769.00 | 2 017 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 037 377.00 | |
FS Purchases of goods (including customs duties) | | | 3 719.00 | |
FW Other purchases and external expenses | | | 1 374 872.00 | |
FX Taxes, duties, and similar payments | | | 22 458.00 | |
FY Salaries and Wages | | | 259 833.00 | |
FZ Social Security Contributions | | | 74 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 508.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 832 729.00 | |
GG - OPERATING RESULT (I - II) | | | 204 649.00 | |
GR Interest and similar expenses | | | 8 078.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 10 519.00 | 4 339.00 | | 10 519.00 |
HF Exceptional expenses on capital transactions | | 17 519.00 | | |
HH Total exceptional expenses (VIII) | 10 519.00 | 21 858.00 | | 10 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 519.00 | 8 142.00 | | -10 519.00 |
HK Income tax | 52 194.00 | 6 069.00 | | 52 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 377.00 | 982 065.00 | | 2 037 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 520.00 | 955 573.00 | | 1 903 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 858.00 | 26 492.00 | | 133 858.00 |
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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 | 150 811.00 | 97 508.00 | | 150 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 811.00 | 97 508.00 | | 150 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 119.00 | | | 12 119.00 |
6T Receivables | 22 600.00 | | | 22 600.00 |
7B Total provisions for depreciation | 22 600.00 | | | 22 600.00 |
7C Grand total | 34 719.00 | | | 34 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 488.00 | 25 488.00 | | 25 488.00 |
8B Suppliers and Related Accounts | 117 367.00 | 117 367.00 | | 117 367.00 |
8D Social Security and Other Social Organizations | 403 697.00 | 403 697.00 | | 403 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 922.00 | 213 922.00 | | 213 922.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 774 348.00 | 774 348.00 | | 774 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 462.00 | 774 348.00 | 114.00 | 774 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 473.00 | 960 473.00 | | 960 473.00 |
