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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 | 70 900.00 | 65 707.00 | 5 193.00 | 70 900.00 |
AT Other tangible assets | 76 386.00 | 68 837.00 | 7 549.00 | 76 386.00 |
BJ TOTAL (I) | 147 286.00 | 134 544.00 | 12 742.00 | 147 286.00 |
BX Customers and related accounts | 52 903.00 | 6 835.00 | 46 068.00 | 52 903.00 |
BZ Other receivables | 12 319.00 | | 12 319.00 | 12 319.00 |
CF Cash and cash equivalents | 14 096.00 | | 14 096.00 | 14 096.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 85 396.00 | 6 835.00 | 78 561.00 | 85 396.00 |
CO Grand total (0 to V) | 232 682.00 | 141 379.00 | 91 303.00 | 232 682.00 |
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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 | 43 913.00 | | | 43 913.00 |
DH Retained earnings | -46 191.00 | | | -46 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 754.00 | | | 20 754.00 |
DL TOTAL (I) | 29 476.00 | | | 29 476.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127.00 | | | 4 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928.00 | | | 6 928.00 |
DX Trade payables and related accounts | 9 617.00 | | | 9 617.00 |
DY Tax and social security liabilities | 39 486.00 | | | 39 486.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 61 827.00 | | | 61 827.00 |
EE Grand total (I to V) | 91 303.00 | | | 91 303.00 |
EG Accrued income and payables due within one year | 61 827.00 | | | 61 827.00 |
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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 | 248 790.00 | | 248 790.00 | 248 790.00 |
FJ Net sales | 248 790.00 | | 248 790.00 | 248 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 072.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 262 150.00 | |
FW Other purchases and external expenses | | | 92 112.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 97 053.00 | |
FZ Social Security Contributions | | | 31 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 231 111.00 | |
GG - OPERATING RESULT (I - II) | | | 31 039.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 072.00 | | | 13 072.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 9 163.00 | | | 9 163.00 |
HH Total exceptional expenses (VIII) | 9 208.00 | | | 9 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 208.00 | | | -9 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 150.00 | | | 262 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 396.00 | | | 241 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 754.00 | | | 20 754.00 |
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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 | 154 064.00 | | 6 960.00 | 154 064.00 |
I4 DECREASES Grand Total | | 13 738.00 | 147 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 738.00 | 147 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 064.00 | | 6 960.00 | 154 064.00 |
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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 | 130 768.00 | 17 515.00 | 13 738.00 | 130 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 768.00 | 17 515.00 | 13 738.00 | 130 768.00 |
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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 | 9 617.00 | 9 617.00 | | 9 617.00 |
8C Staff and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
8D Social Security and Other Social Organizations | 19 957.00 | 19 957.00 | | 19 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 41 802.00 | | | 41 802.00 |
VA Doubtful or disputed receivables | 11 101.00 | | | 11 101.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VG Loans with a maturity of up to one year at origin | 4 127.00 | 4 127.00 | | 4 127.00 |
VI Group and Associates | 6 928.00 | 6 928.00 | | 6 928.00 |
VK Loans repaid during the year | 7 760.00 | | | 7 760.00 |
VM Income taxes | 5 892.00 | | | 5 892.00 |
VN Other taxes, similar payments | 4 389.00 | | | 4 389.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 6 079.00 | | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 300.00 | 71 300.00 | | 71 300.00 |
VW VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 827.00 | 61 827.00 | | 61 827.00 |
