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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 | 167 156.00 | 72 424.00 | 94 731.00 | 167 156.00 |
AT Other tangible assets | 4 400.00 | 1 045.00 | 3 355.00 | 4 400.00 |
BJ TOTAL (I) | 171 556.00 | 73 469.00 | 98 086.00 | 171 556.00 |
BL Raw materials, supplies | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 151 513.00 | | 151 513.00 | 151 513.00 |
BZ Other receivables | 45 282.00 | | 45 282.00 | 45 282.00 |
CF Cash and cash equivalents | 53 089.00 | | 53 089.00 | 53 089.00 |
CJ TOTAL (II) | 250 578.00 | | 250 578.00 | 250 578.00 |
CO Grand total (0 to V) | 422 133.00 | 73 469.00 | 348 664.00 | 422 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 58 308.00 | 57 440.00 | | 58 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | 868.00 | | 404.00 |
DL TOTAL (I) | 67 860.00 | 67 456.00 | | 67 860.00 |
DU Loans and Debts from Credit Institutions (3) | 116 407.00 | 125 266.00 | | 116 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 500.00 | | 465.00 |
DX Trade payables and related accounts | 146 127.00 | 142 092.00 | | 146 127.00 |
DY Tax and social security liabilities | 16 043.00 | 11 144.00 | | 16 043.00 |
EA Other liabilities | 1 764.00 | 2 300.00 | | 1 764.00 |
EC TOTAL (IV) | 280 804.00 | 281 302.00 | | 280 804.00 |
EE Grand total (I to V) | 348 664.00 | 348 757.00 | | 348 664.00 |
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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 | 14 889.00 | | 14 889.00 | 14 889.00 |
FG Production sold - services | 129 144.00 | | 129 144.00 | 129 144.00 |
FJ Net sales | 144 033.00 | | 144 033.00 | 144 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FR Total operating income (I) | | | 145 545.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 125 557.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 205.00 | |
GF Total Operating Expenses (II) | | | 139 373.00 | |
GG - OPERATING RESULT (I - II) | | | 6 172.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 890.00 | 1 020.00 | | 890.00 |
HD Total exceptional income (VII) | 891.00 | 1 022.00 | | 891.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | 1 829.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 1 830.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -809.00 | | -832.00 |
HK Income tax | 202.00 | 434.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 722.00 | 150 253.00 | | 146 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 318.00 | 149 385.00 | | 146 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404.00 | 868.00 | | 404.00 |
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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 | 171 556.00 | | 2 420.00 | 171 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 556.00 | | 2 420.00 | 171 556.00 |
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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 | 61 965.00 | 12 205.00 | 701.00 | 61 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 965.00 | 12 205.00 | 701.00 | 61 965.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 146 127.00 | 146 127.00 | | 146 127.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 151 513.00 | | | 151 513.00 |
VB VAT | 24 354.00 | | | 24 354.00 |
VH Loans with a maturity of more than one year at origin | 116 407.00 | 9 129.00 | 40 336.00 | 116 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 927.00 | | | 20 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 795.00 | 196 795.00 | | 196 795.00 |
VW VAT | 14 924.00 | 14 924.00 | | 14 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 804.00 | 173 527.00 | 40 336.00 | 280 804.00 |
