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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 776.00 | 5 155.00 | 2 621.00 | 7 776.00 |
AP Buildings | 1 464.00 | 189.00 | 1 275.00 | 1 464.00 |
AR Technical installations, industrial equipment and tools | 70 255.00 | 20 521.00 | 49 734.00 | 70 255.00 |
AT Other tangible assets | 71 138.00 | 21 414.00 | 49 724.00 | 71 138.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 150 640.00 | 47 280.00 | 103 360.00 | 150 640.00 |
BX Customers and related accounts | 250 293.00 | 26 206.00 | 224 087.00 | 250 293.00 |
BZ Other receivables | 210 267.00 | | 210 267.00 | 210 267.00 |
CF Cash and cash equivalents | 8 616.00 | | 8 616.00 | 8 616.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 472 376.00 | 26 206.00 | 446 170.00 | 472 376.00 |
CO Grand total (0 to V) | 623 016.00 | 73 486.00 | 549 530.00 | 623 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -130 896.00 | -160 379.00 | | -130 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 665.00 | 29 483.00 | | 10 665.00 |
DL TOTAL (I) | -20 230.00 | -30 896.00 | | -20 230.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 175.00 | | 106.00 |
DW Advances and down payments received on current orders | 12 122.00 | 20 575.00 | | 12 122.00 |
DX Trade payables and related accounts | 401 721.00 | 252 405.00 | | 401 721.00 |
DY Tax and social security liabilities | 131 083.00 | 97 669.00 | | 131 083.00 |
DZ Fixed asset liabilities and related accounts | | 28 793.00 | | |
EA Other liabilities | 24 727.00 | 46 559.00 | | 24 727.00 |
EC TOTAL (IV) | 569 760.00 | 446 176.00 | | 569 760.00 |
EE Grand total (I to V) | 549 530.00 | 415 280.00 | | 549 530.00 |
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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 | 1 653 893.00 | | 1 653 893.00 | 1 653 893.00 |
FJ Net sales | 1 653 893.00 | | 1 653 893.00 | 1 653 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 298.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 676 344.00 | |
FW Other purchases and external expenses | | | 1 126 591.00 | |
FX Taxes, duties, and similar payments | | | 33 048.00 | |
FY Salaries and Wages | | | 329 921.00 | |
FZ Social Security Contributions | | | 120 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 206.00 | |
GE Other Expenses | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 1 663 028.00 | |
GG - OPERATING RESULT (I - II) | | | 13 316.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 794.00 | 284.00 | | 1 794.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 2 744.00 | 284.00 | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | -284.00 | | -2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 439.00 | 1 782 000.00 | | 1 676 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 773.00 | 1 752 517.00 | | 1 665 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 665.00 | 29 483.00 | | 10 665.00 |
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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 | 143 407.00 | | 8 697.00 | 143 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | 1 464.00 | | 150 640.00 | 1 464.00 |
IO DECREASES Total including other intangible assets | | | 7 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 464.00 | | 142 858.00 | 1 464.00 |
KD ACQUISITIONS Total including other intangible assets | 4 402.00 | | 3 374.00 | 4 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 999.00 | | 5 323.00 | 138 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 1 589.00 | 3 566.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589.00 | 3 566.00 | | 1 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 498.00 | 26 206.00 | 21 498.00 | 21 498.00 |
7B Total provisions for depreciation | 21 498.00 | 26 206.00 | 21 498.00 | 21 498.00 |
7C Grand total | 21 498.00 | 26 206.00 | 21 498.00 | 21 498.00 |
UE of which provisions and reversals: - Operating | | 26 206.00 | 21 498.00 | |
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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 | 401 721.00 | 401 721.00 | | 401 721.00 |
8C Staff and Related Accounts | 31 674.00 | 31 674.00 | | 31 674.00 |
8D Social Security and Other Social Organizations | 41 370.00 | 41 370.00 | | 41 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 727.00 | 24 727.00 | | 24 727.00 |
UT Other financial assets | 6.00 | | | 6.00 |
UX Other trade receivables | 218 845.00 | | | 218 845.00 |
VA Doubtful or disputed receivables | 31 448.00 | | | 31 448.00 |
VB VAT | 56 276.00 | | | 56 276.00 |
VC Group and associates | 138 543.00 | | | 138 543.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 13 893.00 | | | 13 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | | | 1 556.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 767.00 | 443 364.00 | 20 403.00 | 463 767.00 |
VW VAT | 57 560.00 | 57 560.00 | | 57 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 638.00 | 557 638.00 | | 557 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
