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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 | 149 668.00 | 86 454.00 | 63 214.00 | 149 668.00 |
AT Other tangible assets | 13 186.00 | 11 913.00 | 1 273.00 | 13 186.00 |
BJ TOTAL (I) | 162 854.00 | 98 367.00 | 64 487.00 | 162 854.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 222 751.00 | | 222 751.00 | 222 751.00 |
BZ Other receivables | 15 234.00 | | 15 234.00 | 15 234.00 |
CF Cash and cash equivalents | 42 897.00 | | 42 897.00 | 42 897.00 |
CH Prepaid expenses | 11 509.00 | | 11 509.00 | 11 509.00 |
CJ TOTAL (II) | 295 006.00 | | 295 006.00 | 295 006.00 |
CO Grand total (0 to V) | 457 860.00 | 98 367.00 | 359 493.00 | 457 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 039.00 | | | 14 039.00 |
DL TOTAL (I) | 56 052.00 | | | 56 052.00 |
DU Loans and Debts from Credit Institutions (3) | 80 498.00 | | | 80 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 868.00 | | | 12 868.00 |
DX Trade payables and related accounts | 109 626.00 | | | 109 626.00 |
DY Tax and social security liabilities | 83 983.00 | | | 83 983.00 |
EA Other liabilities | 16 467.00 | | | 16 467.00 |
EC TOTAL (IV) | 303 441.00 | | | 303 441.00 |
EE Grand total (I to V) | 359 493.00 | | | 359 493.00 |
EG Accrued income and payables due within one year | 244 807.00 | | | 244 807.00 |
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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 | 475 246.00 | | 475 246.00 | 475 246.00 |
FJ Net sales | 475 246.00 | | 475 246.00 | 475 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 481 024.00 | |
FU Purchases of raw materials and other supplies | | | 14 659.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 238 129.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 135 941.00 | |
FZ Social Security Contributions | | | 44 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 858.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 464 001.00 | |
GG - OPERATING RESULT (I - II) | | | 17 023.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | | | 3 840.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 4 235.00 | | | 4 235.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 724.00 | | | 485 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 685.00 | | | 471 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 039.00 | | | 14 039.00 |
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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 | 116 052.00 | | 51 502.00 | 116 052.00 |
I4 DECREASES Grand Total | | 4 700.00 | 162 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 162 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 052.00 | | 51 502.00 | 116 052.00 |
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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 | 71 974.00 | 26 858.00 | 465.00 | 71 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 974.00 | 26 858.00 | 465.00 | 71 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
7B Total provisions for depreciation | 1 620.00 | | 1 620.00 | 1 620.00 |
7C Grand total | 1 620.00 | | 1 620.00 | 1 620.00 |
UE of which provisions and reversals: - Operating | | | 1 620.00 | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 109 626.00 | 109 626.00 | | 109 626.00 |
8C Staff and Related Accounts | 8 668.00 | 8 668.00 | | 8 668.00 |
8D Social Security and Other Social Organizations | 27 862.00 | 27 862.00 | | 27 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 467.00 | 16 467.00 | | 16 467.00 |
UX Other trade receivables | 222 751.00 | | | 222 751.00 |
VB VAT | 4 280.00 | | | 4 280.00 |
VH Loans with a maturity of more than one year at origin | 80 498.00 | 21 864.00 | 58 634.00 | 80 498.00 |
VI Group and Associates | 9 118.00 | 9 118.00 | | 9 118.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 501.00 | | | 25 501.00 |
VM Income taxes | 5 088.00 | | | 5 088.00 |
VP Miscellaneous | 5 866.00 | | | 5 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 11 509.00 | | | 11 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 494.00 | 249 494.00 | | 249 494.00 |
VW VAT | 45 277.00 | 45 277.00 | | 45 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 441.00 | 244 807.00 | 58 634.00 | 303 441.00 |
