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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 85 897.00 | 35 271.00 | 50 626.00 | 85 897.00 |
AT Other tangible assets | 7 909.00 | 2 300.00 | 5 608.00 | 7 909.00 |
BJ TOTAL (I) | 153 805.00 | 37 571.00 | 116 234.00 | 153 805.00 |
BT Goods | 11 233.00 | | 11 233.00 | 11 233.00 |
BX Customers and related accounts | 10 545.00 | | 10 545.00 | 10 545.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 195 442.00 | | 195 442.00 | 195 442.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 222 322.00 | | 222 322.00 | 222 322.00 |
CO Grand total (0 to V) | 376 127.00 | 37 571.00 | 338 556.00 | 376 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 242 051.00 | | | 242 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 106.00 | | | 32 106.00 |
DL TOTAL (I) | 275 807.00 | | | 275 807.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070.00 | | | 3 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | | | 2 693.00 |
DX Trade payables and related accounts | 2 103.00 | | | 2 103.00 |
DY Tax and social security liabilities | 53 193.00 | | | 53 193.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 62 749.00 | | | 62 749.00 |
EE Grand total (I to V) | 338 556.00 | | | 338 556.00 |
EG Accrued income and payables due within one year | 62 749.00 | | | 62 749.00 |
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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 | 1 189.00 | | 1 189.00 | 1 189.00 |
FG Production sold - services | 735 551.00 | | 735 551.00 | 735 551.00 |
FJ Net sales | 736 740.00 | | 736 740.00 | 736 740.00 |
FO Operating subsidies | | | 8 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 746 091.00 | |
FS Purchases of goods (including customs duties) | | | 144 063.00 | |
FT Inventory change (goods) | | | 1 756.00 | |
FU Purchases of raw materials and other supplies | | | 22 749.00 | |
FW Other purchases and external expenses | | | 79 704.00 | |
FX Taxes, duties, and similar payments | | | 27 971.00 | |
FY Salaries and Wages | | | 344 445.00 | |
FZ Social Security Contributions | | | 73 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 271.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 708 432.00 | |
GG - OPERATING RESULT (I - II) | | | 37 660.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HC Reversals of provisions and transfers of expenses | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 5 666.00 | | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 895.00 | | | 746 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 789.00 | | | 714 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 106.00 | | | 32 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12.00 | 12.00 | |
7C Grand total | | 12.00 | 12.00 | |
UJ - Exceptional | | | 12.00 | |
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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8C Staff and Related Accounts | 10 919.00 | 10 919.00 | | 10 919.00 |
8D Social Security and Other Social Organizations | 30 387.00 | 30 387.00 | | 30 387.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 10 545.00 | 10 545.00 | | 10 545.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 3 070.00 | 3 070.00 | | 3 070.00 |
VI Group and Associates | 2 693.00 | 2 693.00 | | 2 693.00 |
VK Loans repaid during the year | 6 090.00 | | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 097.00 | 15 097.00 | | 15 097.00 |
VW VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 749.00 | 62 749.00 | | 62 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
