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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 | 70 952.00 | 25 257.00 | 45 695.00 | 70 952.00 |
AT Other tangible assets | 2 371.00 | 1 534.00 | 836.00 | 2 371.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 74 513.00 | 26 791.00 | 47 721.00 | 74 513.00 |
BX Customers and related accounts | 93 568.00 | 5 200.00 | 88 368.00 | 93 568.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 9 981.00 | | 9 981.00 | 9 981.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 104 370.00 | 5 200.00 | 99 170.00 | 104 370.00 |
CO Grand total (0 to V) | 179 730.00 | 31 991.00 | 147 739.00 | 179 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 32 014.00 | | | 32 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 831.00 | 32 214.00 | | 20 831.00 |
DL TOTAL (I) | 55 045.00 | 34 214.00 | | 55 045.00 |
DU Loans and Debts from Credit Institutions (3) | 34 062.00 | | | 34 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | -16 347.00 | | 3 150.00 |
DX Trade payables and related accounts | 8 569.00 | 5 885.00 | | 8 569.00 |
DY Tax and social security liabilities | 41 253.00 | 26 914.00 | | 41 253.00 |
EB Prepaid income (2) | 5 660.00 | | | 5 660.00 |
EC TOTAL (IV) | 87 034.00 | 49 146.00 | | 87 034.00 |
EE Grand total (I to V) | 147 739.00 | 83 360.00 | | 147 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 206 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 580.00 | |
FW Other purchases and external expenses | | | 101 693.00 | |
FX Taxes, duties, and similar payments | | | -5 519.00 | |
FY Salaries and Wages | | | -61 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -19 104.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GG - OPERATING RESULT (I - II) | | | 24 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 326.00 | 25 433.00 | | 326.00 |
HH Total exceptional expenses (VIII) | | -15 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 9 696.00 | | 326.00 |
HK Income tax | -3 676.00 | -5 685.00 | | -3 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 831.00 | 32 214.00 | | 20 831.00 |
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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 | 27 989.00 | | 46 523.00 | 27 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 74 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 799.00 | | 46 523.00 | 26 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 7 687.00 | 19 104.00 | | 7 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 687.00 | 19 104.00 | | 7 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
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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 | 8 569.00 | 8 569.00 | | 8 569.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 14 196.00 | 14 196.00 | | 14 196.00 |
8L Deferred income | 5 660.00 | 5 660.00 | | 5 660.00 |
UT Other financial assets | 1 190.00 | | | 1 190.00 |
UX Other trade receivables | 87 328.00 | | | 87 328.00 |
VA Doubtful or disputed receivables | 6 240.00 | | | 6 240.00 |
VB VAT | 234.00 | | | 234.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VM Income taxes | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 426.00 | 90 186.00 | 6 240.00 | 96 426.00 |
VW VAT | 20 550.00 | 20 550.00 | | 20 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 694.00 | 66 297.00 | 26 397.00 | 92 694.00 |
