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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 | 32 339.00 | 23 854.00 | 8 485.00 | 32 339.00 |
AT Other tangible assets | 258 621.00 | 135 779.00 | 122 843.00 | 258 621.00 |
BJ TOTAL (I) | 290 960.00 | 159 633.00 | 131 327.00 | 290 960.00 |
BL Raw materials, supplies | 9 327.00 | | 9 327.00 | 9 327.00 |
BZ Other receivables | 512 290.00 | | 512 290.00 | 512 290.00 |
CF Cash and cash equivalents | 15 680.00 | | 15 680.00 | 15 680.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 538 366.00 | | 538 366.00 | 538 366.00 |
CO Grand total (0 to V) | 829 326.00 | 159 633.00 | 669 693.00 | 829 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 255 663.00 | 169 567.00 | | 255 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 959.00 | 86 095.00 | | 126 959.00 |
DL TOTAL (I) | 437 622.00 | 310 663.00 | | 437 622.00 |
DU Loans and Debts from Credit Institutions (3) | 14 552.00 | 9 375.00 | | 14 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 329.00 | 71 171.00 | | 126 329.00 |
DX Trade payables and related accounts | 49 303.00 | 60 657.00 | | 49 303.00 |
DY Tax and social security liabilities | 41 024.00 | 44 087.00 | | 41 024.00 |
EA Other liabilities | 862.00 | 689.00 | | 862.00 |
EC TOTAL (IV) | 232 071.00 | 185 980.00 | | 232 071.00 |
EE Grand total (I to V) | 669 693.00 | 496 642.00 | | 669 693.00 |
EG Accrued income and payables due within one year | 232 070.00 | 185 979.00 | | 232 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 552.00 | 9 375.00 | | 14 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 055 184.00 | | 1 055 184.00 | 1 055 184.00 |
FJ Net sales | 1 055 184.00 | | 1 055 184.00 | 1 055 184.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 825.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 064 029.00 | |
FS Purchases of goods (including customs duties) | | | 15 667.00 | |
FU Purchases of raw materials and other supplies | | | 264 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 229 393.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
FY Salaries and Wages | | | 273 387.00 | |
FZ Social Security Contributions | | | 57 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 279.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 890 781.00 | |
GG - OPERATING RESULT (I - II) | | | 173 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 825.00 | 1 068.00 | | 7 825.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HA Exceptional income from management transactions | 1 038.00 | 386.00 | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | 386.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 1 609.00 | 314.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 314.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | 72.00 | | -571.00 |
HK Income tax | 45 717.00 | 33 482.00 | | 45 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 067.00 | 946 918.00 | | 1 065 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 108.00 | 860 823.00 | | 938 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 959.00 | 86 095.00 | | 126 959.00 |
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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 | 124 354.00 | 35 279.00 | | 124 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 354.00 | 35 279.00 | | 124 354.00 |
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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 | 49 303.00 | 49 303.00 | | 49 303.00 |
8D Social Security and Other Social Organizations | 41 024.00 | 41 024.00 | | 41 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 191.00 | 127 191.00 | | 127 191.00 |
VG Loans with a maturity of up to one year at origin | 14 552.00 | 14 552.00 | | 14 552.00 |
VS Prepaid expenses | 513 358.00 | 513 358.00 | | 513 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 358.00 | 513 358.00 | | 513 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 071.00 | 232 070.00 | | 232 071.00 |
