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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | 5 208.00 | 2 203.00 | 3 005.00 | 5 208.00 |
AT Other tangible assets | 46 293.00 | 26 662.00 | 19 631.00 | 46 293.00 |
BJ TOTAL (I) | 52 002.00 | 29 366.00 | 22 636.00 | 52 002.00 |
BX Customers and related accounts | 121 787.00 | | 121 787.00 | 121 787.00 |
BZ Other receivables | 20 571.00 | | 20 571.00 | 20 571.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 143 861.00 | | 143 861.00 | 143 861.00 |
CO Grand total (0 to V) | 195 862.00 | 29 366.00 | 166 497.00 | 195 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 8 239.00 | | | 8 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 267.00 | | | 40 267.00 |
DL TOTAL (I) | 56 976.00 | | | 56 976.00 |
DU Loans and Debts from Credit Institutions (3) | 57 606.00 | | | 57 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 676.00 | | | 5 676.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 11 575.00 | | | 11 575.00 |
DY Tax and social security liabilities | 20 791.00 | | | 20 791.00 |
EA Other liabilities | 13 874.00 | | | 13 874.00 |
EC TOTAL (IV) | 109 521.00 | | | 109 521.00 |
EE Grand total (I to V) | 166 497.00 | | | 166 497.00 |
EG Accrued income and payables due within one year | 86 347.00 | | | 86 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 542.00 | | | 8 542.00 |
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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 | 357 909.00 | | 357 909.00 | 357 909.00 |
FJ Net sales | 357 909.00 | | 357 909.00 | 357 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 360 273.00 | |
FU Purchases of raw materials and other supplies | | | 47 907.00 | |
FW Other purchases and external expenses | | | 118 413.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 102 384.00 | |
FZ Social Security Contributions | | | 45 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 318 732.00 | |
GG - OPERATING RESULT (I - II) | | | 41 541.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 186.00 | | | 2 186.00 |
A2 TOTAL ASSETS | 17 554.00 | | | 17 554.00 |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | | | 1 232.00 |
HE Exceptional expenses on management operations | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 506.00 | | | 361 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 239.00 | | | 321 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 267.00 | | | 40 267.00 |
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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 | 27 852.00 | | 24 150.00 | 27 852.00 |
I4 DECREASES Grand Total | | | 52 002.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 351.00 | | 24 150.00 | 27 351.00 |
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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 | 27 852.00 | 1 514.00 | | 27 852.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 351.00 | 1 514.00 | | 27 351.00 |
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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 | 11 575.00 | 11 575.00 | | 11 575.00 |
8C Staff and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 13 071.00 | 13 071.00 | | 13 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 874.00 | 13 874.00 | | 13 874.00 |
UX Other trade receivables | 121 787.00 | | | 121 787.00 |
VB VAT | 16 395.00 | | | 16 395.00 |
VH Loans with a maturity of more than one year at origin | 57 606.00 | 34 432.00 | 23 174.00 | 57 606.00 |
VI Group and Associates | 5 676.00 | 5 676.00 | | 5 676.00 |
VJ Loans taken out during the year | 29 724.00 | | | 29 724.00 |
VK Loans repaid during the year | 18 096.00 | | | 18 096.00 |
VM Income taxes | 3 069.00 | | | 3 069.00 |
VN Other taxes, similar payments | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 861.00 | 143 861.00 | | 143 861.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 521.00 | 86 347.00 | 23 174.00 | 109 521.00 |
