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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 | | | | |
AR Technical installations, industrial equipment and tools | 3 479.00 | 562.00 | 2 917.00 | 3 479.00 |
AT Other tangible assets | 640.00 | 232.00 | 408.00 | 640.00 |
BJ TOTAL (I) | 4 120.00 | 794.00 | 3 325.00 | 4 120.00 |
BL Raw materials, supplies | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 134 603.00 | 10 824.00 | 123 778.00 | 134 603.00 |
BZ Other receivables | 37 563.00 | | 37 563.00 | 37 563.00 |
CF Cash and cash equivalents | 8 173.00 | | 8 173.00 | 8 173.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 183 874.00 | 10 824.00 | 173 049.00 | 183 874.00 |
CO Grand total (0 to V) | 187 994.00 | 11 619.00 | 176 374.00 | 187 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 15 544.00 | | | 15 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 448.00 | 16 144.00 | | 29 448.00 |
DL TOTAL (I) | 51 593.00 | 22 144.00 | | 51 593.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 12 380.00 | | 161.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 64 940.00 | 51 936.00 | | 64 940.00 |
DY Tax and social security liabilities | 51 309.00 | 25 713.00 | | 51 309.00 |
EA Other liabilities | 8 369.00 | 8 299.00 | | 8 369.00 |
EC TOTAL (IV) | 124 781.00 | 98 330.00 | | 124 781.00 |
EE Grand total (I to V) | 176 374.00 | 120 474.00 | | 176 374.00 |
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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 | 448 941.00 | | 448 941.00 | 448 941.00 |
FJ Net sales | 448 941.00 | | 448 941.00 | 448 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 448 950.00 | |
FU Purchases of raw materials and other supplies | | | 114 375.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 216 223.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 47 259.00 | |
FZ Social Security Contributions | | | 18 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 824.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 410 281.00 | |
GG - OPERATING RESULT (I - II) | | | 38 668.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 3 167.00 | 314.00 | | 3 167.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | 314.00 | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533.00 | -314.00 | | -3 533.00 |
HK Income tax | 5 333.00 | 2 905.00 | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 950.00 | 291 999.00 | | 448 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 501.00 | 275 854.00 | | 419 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 448.00 | 16 144.00 | | 29 448.00 |
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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 | 81.00 | 921.00 | 208.00 | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 921.00 | 208.00 | 81.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 825.00 | | |
7B Total provisions for depreciation | | 10 825.00 | | |
7C Grand total | | 10 825.00 | | |
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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 | 64 941.00 | 64 941.00 | | 64 941.00 |
8D Social Security and Other Social Organizations | 51 310.00 | 51 310.00 | | 51 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 370.00 | 8 370.00 | | 8 370.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 172 566.00 | 172 566.00 | | 172 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 566.00 | 172 566.00 | | 172 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 781.00 | 124 781.00 | | 124 781.00 |
