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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 | 25 949.00 | 16 186.00 | 9 763.00 | 25 949.00 |
AT Other tangible assets | 25 726.00 | 17 060.00 | 8 666.00 | 25 726.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 52 540.00 | 33 246.00 | 19 293.00 | 52 540.00 |
BL Raw materials, supplies | 4 647.00 | | 4 647.00 | 4 647.00 |
BN Goods in progress | 5 156.00 | | 5 156.00 | 5 156.00 |
BX Customers and related accounts | 103 641.00 | 3 073.00 | 100 568.00 | 103 641.00 |
BZ Other receivables | 18 217.00 | | 18 217.00 | 18 217.00 |
CF Cash and cash equivalents | 35 658.00 | | 35 658.00 | 35 658.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 172 523.00 | 3 073.00 | 169 450.00 | 172 523.00 |
CO Grand total (0 to V) | 225 064.00 | 36 320.00 | 188 744.00 | 225 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 65 482.00 | | | 65 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 793.00 | | | 6 793.00 |
DL TOTAL (I) | 74 475.00 | | | 74 475.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 520.00 | | | 7 520.00 |
DX Trade payables and related accounts | 61 787.00 | | | 61 787.00 |
DY Tax and social security liabilities | 44 251.00 | | | 44 251.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 114 269.00 | | | 114 269.00 |
EE Grand total (I to V) | 188 744.00 | | | 188 744.00 |
EG Accrued income and payables due within one year | 114 269.00 | | | 114 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 565 693.00 | | 565 693.00 | 565 693.00 |
FJ Net sales | 565 693.00 | | 565 693.00 | 565 693.00 |
FM Inventory production | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 944.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 586 891.00 | |
FU Purchases of raw materials and other supplies | | | 168 486.00 | |
FV Inventory change (raw materials and supplies) | | | 3 345.00 | |
FW Other purchases and external expenses | | | 124 550.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 202 013.00 | |
FZ Social Security Contributions | | | 69 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 580 560.00 | |
GG - OPERATING RESULT (I - II) | | | 6 330.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 944.00 | | | 15 944.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | -882.00 | | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 891.00 | | | 586 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 098.00 | | | 580 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 793.00 | | | 6 793.00 |
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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 | 45 565.00 | | 8 225.00 | 45 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 52 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 51 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 700.00 | | 8 225.00 | 44 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 26 045.00 | 8 451.00 | 1 250.00 | 26 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 045.00 | 8 451.00 | 1 250.00 | 26 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 073.00 | | | 3 073.00 |
7B Total provisions for depreciation | 3 073.00 | | | 3 073.00 |
7C Grand total | 3 073.00 | | | 3 073.00 |
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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 | 61 787.00 | 61 787.00 | | 61 787.00 |
8C Staff and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 24 289.00 | 24 289.00 | | 24 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 864.00 | | | 864.00 |
UX Other trade receivables | 103 641.00 | | | 103 641.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VB VAT | 1 639.00 | | | 1 639.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 7 520.00 | 7 520.00 | | 7 520.00 |
VK Loans repaid during the year | 7 923.00 | | | 7 923.00 |
VM Income taxes | 13 086.00 | | | 13 086.00 |
VP Miscellaneous | 3 106.00 | | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 5 201.00 | | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 925.00 | 127 060.00 | 864.00 | 127 925.00 |
VW VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 269.00 | 114 269.00 | | 114 269.00 |
