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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 | 261 749.00 | 247 524.00 | 14 225.00 | 261 749.00 |
AT Other tangible assets | 27 460.00 | 24 556.00 | 2 904.00 | 27 460.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 290 920.00 | 272 079.00 | 18 840.00 | 290 920.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 221 487.00 | 1 716.00 | 219 771.00 | 221 487.00 |
BZ Other receivables | 14 478.00 | | 14 478.00 | 14 478.00 |
CF Cash and cash equivalents | 154 112.00 | | 154 112.00 | 154 112.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 395 469.00 | 1 716.00 | 393 753.00 | 395 469.00 |
CO Grand total (0 to V) | 686 389.00 | 273 795.00 | 412 593.00 | 686 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 520.00 | 157 520.00 | | 157 520.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 64 383.00 | 64 365.00 | | 64 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 294.00 | 23 016.00 | | 44 294.00 |
DL TOTAL (I) | 284 497.00 | 263 200.00 | | 284 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 059.00 | | |
DX Trade payables and related accounts | 43 312.00 | 54 018.00 | | 43 312.00 |
DY Tax and social security liabilities | 84 724.00 | 76 554.00 | | 84 724.00 |
EA Other liabilities | 60.00 | 422.00 | | 60.00 |
EC TOTAL (IV) | 128 096.00 | 134 054.00 | | 128 096.00 |
EE Grand total (I to V) | 412 593.00 | 397 254.00 | | 412 593.00 |
EG Accrued income and payables due within one year | 128 096.00 | 134 054.00 | | 128 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 797 063.00 | 8 603.00 | 805 666.00 | 797 063.00 |
FJ Net sales | 797 063.00 | 8 603.00 | 805 666.00 | 797 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 808 019.00 | |
FU Purchases of raw materials and other supplies | | | 42 876.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 257 741.00 | |
FX Taxes, duties, and similar payments | | | 12 003.00 | |
FY Salaries and Wages | | | 306 394.00 | |
FZ Social Security Contributions | | | 125 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 165.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 757 718.00 | |
GG - OPERATING RESULT (I - II) | | | 50 301.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | 1 000.00 | | 1 218.00 |
HK Income tax | 6 327.00 | 1 822.00 | | 6 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 339.00 | 734 672.00 | | 808 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 045.00 | 711 657.00 | | 764 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 294.00 | 23 016.00 | | 44 294.00 |
HP References: Equipment leasing | 36 419.00 | 24 225.00 | | 36 419.00 |
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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 | 290 920.00 | | | 290 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711.00 | |
I4 DECREASES Grand Total | | | 290 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 208.00 | | | 289 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | | 1 711.00 |
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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 | 260 914.00 | 11 165.00 | | 260 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 914.00 | 11 165.00 | | 260 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 080.00 | | 364.00 | 2 080.00 |
7B Total provisions for depreciation | 2 080.00 | | 364.00 | 2 080.00 |
7C Grand total | 2 080.00 | | 364.00 | 2 080.00 |
UE of which provisions and reversals: - Operating | | | 364.00 | |
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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 | 43 312.00 | 43 312.00 | | 43 312.00 |
8C Staff and Related Accounts | 41 370.00 | 41 370.00 | | 41 370.00 |
8D Social Security and Other Social Organizations | 29 733.00 | 29 733.00 | | 29 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 881.00 | | | 881.00 |
UX Other trade receivables | 218 922.00 | | | 218 922.00 |
VA Doubtful or disputed receivables | 2 565.00 | | | 2 565.00 |
VB VAT | 3 437.00 | | | 3 437.00 |
VC Group and associates | 2 920.00 | | | 2 920.00 |
VM Income taxes | 5 406.00 | | | 5 406.00 |
VP Miscellaneous | 2 715.00 | | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 3 391.00 | | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 238.00 | 239 357.00 | 881.00 | 240 238.00 |
VW VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 096.00 | 128 096.00 | | 128 096.00 |
