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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 | 28 948.00 | 2 834.00 | 26 113.00 | 28 948.00 |
AT Other tangible assets | 23 777.00 | 1 839.00 | 21 937.00 | 23 777.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 53 275.00 | 4 674.00 | 48 600.00 | 53 275.00 |
BX Customers and related accounts | 33 435.00 | | 33 435.00 | 33 435.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 35 977.00 | | 35 977.00 | 35 977.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 73 196.00 | | 73 196.00 | 73 196.00 |
CO Grand total (0 to V) | 126 471.00 | 4 674.00 | 121 797.00 | 126 471.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 43 611.00 | | | 43 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 512.00 | 43 711.00 | | 25 512.00 |
DL TOTAL (I) | 70 223.00 | 44 711.00 | | 70 223.00 |
DU Loans and Debts from Credit Institutions (3) | 20 206.00 | | | 20 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104.00 | 4 729.00 | | 4 104.00 |
DX Trade payables and related accounts | 31.00 | 22 569.00 | | 31.00 |
DY Tax and social security liabilities | 26 030.00 | 23 572.00 | | 26 030.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 51 573.00 | 50 871.00 | | 51 573.00 |
EE Grand total (I to V) | 121 797.00 | 95 583.00 | | 121 797.00 |
EG Accrued income and payables due within one year | 38 612.00 | 50 872.00 | | 38 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 211 477.00 | |
FJ Net sales | | | 211 477.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 481.00 | |
FS Purchases of goods (including customs duties) | | | 4 014.00 | |
FW Other purchases and external expenses | | | 130 394.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 29 666.00 | |
FZ Social Security Contributions | | | 11 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 180 576.00 | |
GG - OPERATING RESULT (I - II) | | | 30 905.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | 60.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 60.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -60.00 | | -735.00 |
HK Income tax | 4 576.00 | 7 606.00 | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 481.00 | 240 789.00 | | 211 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 969.00 | 197 078.00 | | 185 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 512.00 | 43 711.00 | | 25 512.00 |
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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 | 9 669.00 | | 43 606.00 | 9 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 53 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 119.00 | | 43 606.00 | 9 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 867.00 | 3 808.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867.00 | 3 808.00 | | 867.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8C Staff and Related Accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
8E Income Taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 33 435.00 | 33 435.00 | | 33 435.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 20 207.00 | 7 245.00 | 12 961.00 | 20 207.00 |
VI Group and Associates | 4 104.00 | 4 104.00 | | 4 104.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 1 793.00 | | | 1 793.00 |
VN Other taxes, similar payments | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 769.00 | 37 219.00 | 550.00 | 37 769.00 |
VW VAT | 14 347.00 | 14 347.00 | | 14 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 574.00 | 38 612.00 | 12 961.00 | 51 574.00 |
