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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 708.00 | 965.00 | 5 742.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 25 236.00 | 11 404.00 | 13 832.00 | 25 236.00 |
AT Other tangible assets | 57 263.00 | 27 385.00 | 29 878.00 | 57 263.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 90 406.00 | 39 754.00 | 50 652.00 | 90 406.00 |
BX Customers and related accounts | 112 923.00 | 2 444.00 | 110 479.00 | 112 923.00 |
BZ Other receivables | 17 108.00 | | 17 108.00 | 17 108.00 |
CF Cash and cash equivalents | 270 049.00 | | 270 049.00 | 270 049.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 401 165.00 | 2 444.00 | 398 721.00 | 401 165.00 |
CO Grand total (0 to V) | 491 571.00 | 42 198.00 | 449 373.00 | 491 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 313 724.00 | 248 497.00 | | 313 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 399.00 | 65 227.00 | | 58 399.00 |
DL TOTAL (I) | 380 923.00 | 322 524.00 | | 380 923.00 |
DU Loans and Debts from Credit Institutions (3) | 21 875.00 | 10 996.00 | | 21 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124.00 | 3 167.00 | | 4 124.00 |
DX Trade payables and related accounts | 17 540.00 | 8 012.00 | | 17 540.00 |
DY Tax and social security liabilities | 24 912.00 | 20 210.00 | | 24 912.00 |
EA Other liabilities | | 24 726.00 | | |
EC TOTAL (IV) | 68 450.00 | 67 111.00 | | 68 450.00 |
EE Grand total (I to V) | 449 373.00 | 389 635.00 | | 449 373.00 |
EG Accrued income and payables due within one year | 54 122.00 | 61 534.00 | | 54 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 259.00 | | 303.00 |
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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 | 665 146.00 | | 665 146.00 | 665 146.00 |
FJ Net sales | 665 146.00 | | 665 146.00 | 665 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 666 762.00 | |
FU Purchases of raw materials and other supplies | | | 132 262.00 | |
FW Other purchases and external expenses | | | 209 855.00 | |
FX Taxes, duties, and similar payments | | | 10 240.00 | |
FY Salaries and Wages | | | 167 928.00 | |
FZ Social Security Contributions | | | 45 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 444.00 | |
GE Other Expenses | | | -138.00 | |
GF Total Operating Expenses (II) | | | 585 867.00 | |
GG - OPERATING RESULT (I - II) | | | 80 895.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 1 446.00 | | 1 600.00 |
A2 TOTAL ASSETS | 42 555.00 | 40 323.00 | | 42 555.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 3 397.00 | | | 3 397.00 |
HF Exceptional expenses on capital transactions | 614.00 | 2 350.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 4 011.00 | 2 350.00 | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 011.00 | -267.00 | | -4 011.00 |
HK Income tax | 18 311.00 | 21 296.00 | | 18 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 762.00 | 709 918.00 | | 666 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 363.00 | 644 691.00 | | 608 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 399.00 | 65 227.00 | | 58 399.00 |
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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 | 74 545.00 | | 19 461.00 | 74 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 90 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 89 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 345.00 | | 19 461.00 | 73 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 24 948.00 | 17 792.00 | 2 986.00 | 24 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 948.00 | 17 792.00 | 2 986.00 | 24 948.00 |
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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 | 17 540.00 | 17 540.00 | | 17 540.00 |
8C Staff and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 9 982.00 | 9 982.00 | | 9 982.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 109 990.00 | | | 109 990.00 |
VA Doubtful or disputed receivables | 2 933.00 | | | 2 933.00 |
VB VAT | 2 775.00 | | | 2 775.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 21 572.00 | 7 244.00 | 14 328.00 | 21 572.00 |
VI Group and Associates | 4 124.00 | 4 124.00 | | 4 124.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 5 970.00 | | | 5 970.00 |
VM Income taxes | 3 980.00 | | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 353.00 | | | 10 353.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 316.00 | 131 116.00 | 1 200.00 | 132 316.00 |
VW VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 450.00 | 54 122.00 | 14 328.00 | 68 450.00 |
