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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 | 13 493.00 | 13 493.00 | | 13 493.00 |
AT Other tangible assets | 33 784.00 | 24 828.00 | 8 956.00 | 33 784.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 48 212.00 | 38 321.00 | 9 891.00 | 48 212.00 |
BL Raw materials, supplies | 17 239.00 | | 17 239.00 | 17 239.00 |
BN Goods in progress | 11 476.00 | | 11 476.00 | 11 476.00 |
BX Customers and related accounts | 165 229.00 | 31 522.00 | 133 706.00 | 165 229.00 |
BZ Other receivables | 23 301.00 | | 23 301.00 | 23 301.00 |
CF Cash and cash equivalents | 61 022.00 | | 61 022.00 | 61 022.00 |
CH Prepaid expenses | 37 931.00 | | 37 931.00 | 37 931.00 |
CJ TOTAL (II) | 316 197.00 | 31 522.00 | 284 675.00 | 316 197.00 |
CO Grand total (0 to V) | 364 409.00 | 69 843.00 | 294 566.00 | 364 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 69 700.00 | | | 69 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 101.00 | | | 6 101.00 |
DL TOTAL (I) | 86 801.00 | | | 86 801.00 |
DU Loans and Debts from Credit Institutions (3) | 37 568.00 | | | 37 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 46 033.00 | | | 46 033.00 |
DY Tax and social security liabilities | 123 292.00 | | | 123 292.00 |
EC TOTAL (IV) | 207 765.00 | | | 207 765.00 |
EE Grand total (I to V) | 294 566.00 | | | 294 566.00 |
EG Accrued income and payables due within one year | 186 466.00 | | | 186 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 586 734.00 | | 586 734.00 | 586 734.00 |
FJ Net sales | 586 734.00 | | 586 734.00 | 586 734.00 |
FM Inventory production | | | 2 451.00 | |
FO Operating subsidies | | | 5 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 611.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 629 087.00 | |
FU Purchases of raw materials and other supplies | | | 103 504.00 | |
FV Inventory change (raw materials and supplies) | | | -11 794.00 | |
FW Other purchases and external expenses | | | 201 452.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 212 609.00 | |
FZ Social Security Contributions | | | 69 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 522.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 618 682.00 | |
GG - OPERATING RESULT (I - II) | | | 10 405.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 084.00 | | | 5 084.00 |
HE Exceptional expenses on management operations | 3 582.00 | | | 3 582.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | | | -3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 087.00 | | | 629 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 985.00 | | | 622 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 101.00 | | | 6 101.00 |
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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 | 40 879.00 | | 7 333.00 | 40 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | | 48 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 944.00 | | 7 333.00 | 39 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 30 347.00 | 7 974.00 | | 30 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 347.00 | 7 974.00 | | 30 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 527.00 | 31 522.00 | 29 527.00 | 29 527.00 |
7B Total provisions for depreciation | 29 527.00 | 31 522.00 | 29 527.00 | 29 527.00 |
7C Grand total | 29 527.00 | 31 522.00 | 29 527.00 | 29 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 46 033.00 | 46 033.00 | | 46 033.00 |
8C Staff and Related Accounts | 14 624.00 | 14 624.00 | | 14 624.00 |
8D Social Security and Other Social Organizations | 83 984.00 | 83 984.00 | | 83 984.00 |
UT Other financial assets | 935.00 | | | 935.00 |
UX Other trade receivables | 165 229.00 | | | 165 229.00 |
UY Staff and related accounts | 2 083.00 | | | 2 083.00 |
VB VAT | 10 764.00 | | | 10 764.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 37 532.00 | 16 232.00 | 21 299.00 | 37 532.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 003.00 | | | 9 003.00 |
VM Income taxes | 9 043.00 | | | 9 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | | | 1 411.00 |
VS Prepaid expenses | 37 931.00 | | | 37 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 396.00 | 226 461.00 | 935.00 | 227 396.00 |
VW VAT | 20 452.00 | 20 452.00 | | 20 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 765.00 | 186 466.00 | 21 299.00 | 207 765.00 |
