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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 5 531.00 | 2 519.00 | 3 012.00 | 5 531.00 |
AT Other tangible assets | 87 669.00 | 42 438.00 | 45 231.00 | 87 669.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 93 664.00 | 45 207.00 | 48 458.00 | 93 664.00 |
BL Raw materials, supplies | 1 797.00 | | 1 797.00 | 1 797.00 |
BX Customers and related accounts | 394 425.00 | | 394 425.00 | 394 425.00 |
BZ Other receivables | 28 699.00 | | 28 699.00 | 28 699.00 |
CF Cash and cash equivalents | 133 629.00 | | 133 629.00 | 133 629.00 |
CH Prepaid expenses | 14 914.00 | | 14 914.00 | 14 914.00 |
CJ TOTAL (II) | 573 464.00 | | 573 464.00 | 573 464.00 |
CO Grand total (0 to V) | 667 128.00 | 45 207.00 | 621 922.00 | 667 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 216 997.00 | | | 216 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 943.00 | | | 51 943.00 |
DL TOTAL (I) | 279 939.00 | | | 279 939.00 |
DU Loans and Debts from Credit Institutions (3) | 18 210.00 | | | 18 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 937.00 | | | 13 937.00 |
DX Trade payables and related accounts | 135 601.00 | | | 135 601.00 |
DY Tax and social security liabilities | 107 164.00 | | | 107 164.00 |
EA Other liabilities | 67 071.00 | | | 67 071.00 |
EC TOTAL (IV) | 341 982.00 | | | 341 982.00 |
EE Grand total (I to V) | 621 922.00 | | | 621 922.00 |
EG Accrued income and payables due within one year | 337 291.00 | | | 337 291.00 |
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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 | 1 741 617.00 | | 1 741 617.00 | 1 741 617.00 |
FJ Net sales | 1 741 617.00 | | 1 741 617.00 | 1 741 617.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 298.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 764 921.00 | |
FT Inventory change (goods) | | | 2 598.00 | |
FU Purchases of raw materials and other supplies | | | 390 339.00 | |
FW Other purchases and external expenses | | | 361 019.00 | |
FX Taxes, duties, and similar payments | | | 29 451.00 | |
FY Salaries and Wages | | | 621 919.00 | |
FZ Social Security Contributions | | | 267 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 180.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 1 695 212.00 | |
GG - OPERATING RESULT (I - II) | | | 69 709.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 106.00 | | | 13 106.00 |
A2 TOTAL ASSETS | 25 401.00 | | | 25 401.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 16 636.00 | | | 16 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 921.00 | | | 1 764 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 979.00 | | | 1 712 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 943.00 | | | 51 943.00 |
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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 | 25 027.00 | 20 180.00 | | 25 027.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 777.00 | 20 180.00 | | 24 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 2 192.00 | | 2 192.00 | 2 192.00 |
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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 | 13 937.00 | 13 937.00 | | 13 937.00 |
8B Suppliers and Related Accounts | 135 601.00 | 135 601.00 | | 135 601.00 |
8D Social Security and Other Social Organizations | 107 164.00 | 107 164.00 | | 107 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 071.00 | 67 071.00 | | 67 071.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 18 210.00 | 13 519.00 | 4 691.00 | 18 210.00 |
VS Prepaid expenses | 438 038.00 | 438 038.00 | | 438 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 238.00 | 438 038.00 | 200.00 | 438 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 982.00 | 337 291.00 | 4 691.00 | 341 982.00 |
