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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 | 78 082.00 | 67 629.00 | 10 453.00 | 78 082.00 |
AT Other tangible assets | 140 613.00 | 124 697.00 | 15 916.00 | 140 613.00 |
BJ TOTAL (I) | 218 696.00 | 192 326.00 | 26 369.00 | 218 696.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BN Goods in progress | 7 010.00 | | 7 010.00 | 7 010.00 |
BX Customers and related accounts | 221 776.00 | 73 956.00 | 147 820.00 | 221 776.00 |
BZ Other receivables | 64 930.00 | | 64 930.00 | 64 930.00 |
CF Cash and cash equivalents | 158 763.00 | | 158 763.00 | 158 763.00 |
CJ TOTAL (II) | 462 230.00 | 73 956.00 | 388 274.00 | 462 230.00 |
CO Grand total (0 to V) | 680 926.00 | 266 282.00 | 414 644.00 | 680 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 132 436.00 | 101 158.00 | | 132 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 417.00 | 86 277.00 | | 22 417.00 |
DL TOTAL (I) | 242 853.00 | 275 436.00 | | 242 853.00 |
DU Loans and Debts from Credit Institutions (3) | 13 383.00 | 20 000.00 | | 13 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 469.00 | 5 137.00 | | 31 469.00 |
DX Trade payables and related accounts | 73 187.00 | 61 432.00 | | 73 187.00 |
DY Tax and social security liabilities | 53 751.00 | 58 162.00 | | 53 751.00 |
EC TOTAL (IV) | 171 791.00 | 144 731.00 | | 171 791.00 |
EE Grand total (I to V) | 414 644.00 | 420 167.00 | | 414 644.00 |
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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 | 1 214 182.00 | | 1 214 182.00 | 1 214 182.00 |
FJ Net sales | 1 214 182.00 | | 1 214 182.00 | 1 214 182.00 |
FM Inventory production | | | -38 485.00 | |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 190 002.00 | |
FU Purchases of raw materials and other supplies | | | 424 708.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 233 362.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 311 943.00 | |
FZ Social Security Contributions | | | 175 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 1 166 851.00 | |
GG - OPERATING RESULT (I - II) | | | 23 150.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 305.00 | 423.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 612.00 | 423.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | -423.00 | | 637.00 |
HK Income tax | 1 858.00 | 29 637.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 868.00 | 1 444 922.00 | | 1 191 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 451.00 | 1 358 645.00 | | 1 169 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 417.00 | 86 277.00 | | 22 417.00 |
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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 | 217 403.00 | | 1 601.00 | 217 403.00 |
I4 DECREASES Grand Total | | 308.00 | 218 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308.00 | 218 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 403.00 | | 1 601.00 | 217 403.00 |
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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 | 181 026.00 | 11 301.00 | | 181 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 026.00 | 11 301.00 | | 181 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 991.00 | 736.00 | 12 771.00 | 85 991.00 |
7B Total provisions for depreciation | 85 991.00 | 736.00 | 12 771.00 | 85 991.00 |
7C Grand total | 85 991.00 | 736.00 | 12 771.00 | 85 991.00 |
UE of which provisions and reversals: - Operating | | 736.00 | 12 771.00 | |
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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 | 73 187.00 | 73 187.00 | | 73 187.00 |
8D Social Security and Other Social Organizations | 21 039.00 | 21 039.00 | | 21 039.00 |
UX Other trade receivables | 133 514.00 | | | 133 514.00 |
UY Staff and related accounts | 7 951.00 | | | 7 951.00 |
VA Doubtful or disputed receivables | 88 263.00 | | | 88 263.00 |
VB VAT | 5 698.00 | | | 5 698.00 |
VC Group and associates | 51 281.00 | | | 51 281.00 |
VH Loans with a maturity of more than one year at origin | 13 384.00 | 6 667.00 | 6 717.00 | 13 384.00 |
VI Group and Associates | 31 469.00 | 31 469.00 | | 31 469.00 |
VK Loans repaid during the year | 6 616.00 | | | 6 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 707.00 | 198 444.00 | 88 263.00 | 286 707.00 |
VW VAT | 30 549.00 | 30 549.00 | | 30 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 791.00 | 165 074.00 | 6 717.00 | 171 791.00 |
