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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 | 11 003.00 | 11 003.00 | | 11 003.00 |
AT Other tangible assets | 7 569.00 | 5 929.00 | 1 640.00 | 7 569.00 |
BJ TOTAL (I) | 18 592.00 | 16 932.00 | 1 660.00 | 18 592.00 |
BX Customers and related accounts | 146 073.00 | | 146 073.00 | 146 073.00 |
BZ Other receivables | 18 800.00 | | 18 800.00 | 18 800.00 |
CF Cash and cash equivalents | 27 859.00 | | 27 859.00 | 27 859.00 |
CJ TOTAL (II) | 192 732.00 | | 192 732.00 | 192 732.00 |
CO Grand total (0 to V) | 211 324.00 | 16 932.00 | 194 392.00 | 211 324.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 67 494.00 | 65 611.00 | | 67 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 216.00 | 1 882.00 | | 15 216.00 |
DL TOTAL (I) | 90 960.00 | 75 744.00 | | 90 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 137.00 | 34 105.00 | | 22 137.00 |
DX Trade payables and related accounts | 36 873.00 | 53 629.00 | | 36 873.00 |
DY Tax and social security liabilities | 39 570.00 | 54 042.00 | | 39 570.00 |
EA Other liabilities | 4 852.00 | 8 954.00 | | 4 852.00 |
EB Prepaid income (2) | | 2 583.00 | | |
EC TOTAL (IV) | 103 432.00 | 153 314.00 | | 103 432.00 |
EE Grand total (I to V) | 194 392.00 | 229 058.00 | | 194 392.00 |
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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 | 499 620.00 | | 499 620.00 | 499 620.00 |
FJ Net sales | 499 620.00 | | 499 620.00 | 499 620.00 |
FO Operating subsidies | | | 2 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 060.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 511 273.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 214 007.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 76 638.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 164 701.00 | |
FZ Social Security Contributions | | | 29 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 7 441.00 | |
GF Total Operating Expenses (II) | | | 495 959.00 | |
GG - OPERATING RESULT (I - II) | | | 15 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 105.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 105.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -105.00 | | -231.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 273.00 | 588 841.00 | | 511 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 057.00 | 586 959.00 | | 496 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 216.00 | 1 882.00 | | 15 216.00 |
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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 | 18 572.00 | | | 18 572.00 |
I4 DECREASES Grand Total | | | 18 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 572.00 | | | 18 572.00 |
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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 | 18 572.00 | 20.00 | | 18 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 572.00 | 20.00 | | 18 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
7B Total provisions for depreciation | 7 437.00 | | 7 437.00 | 7 437.00 |
7C Grand total | 7 437.00 | | 7 437.00 | 7 437.00 |
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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 | 36 873.00 | 36 873.00 | | 36 873.00 |
8C Staff and Related Accounts | 7 541.00 | 7 541.00 | | 7 541.00 |
8D Social Security and Other Social Organizations | 15 026.00 | 15 026.00 | | 15 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
UX Other trade receivables | 146 073.00 | | | 146 073.00 |
VB VAT | 5 420.00 | | | 5 420.00 |
VI Group and Associates | 22 137.00 | 22 137.00 | | 22 137.00 |
VM Income taxes | 7 927.00 | | | 7 927.00 |
VN Other taxes, similar payments | 4 690.00 | | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 873.00 | 164 873.00 | | 164 873.00 |
VW VAT | 16 328.00 | 16 328.00 | | 16 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 432.00 | 103 432.00 | | 103 432.00 |
