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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 | 40 549.00 | 9 038.00 | 31 511.00 | 40 549.00 |
AT Other tangible assets | 43 109.00 | 18 541.00 | 24 569.00 | 43 109.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 85 959.00 | 27 578.00 | 58 380.00 | 85 959.00 |
BL Raw materials, supplies | 566.00 | | 566.00 | 566.00 |
BN Goods in progress | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 207 551.00 | 2 999.00 | 204 551.00 | 207 551.00 |
BZ Other receivables | 26 878.00 | | 26 878.00 | 26 878.00 |
CF Cash and cash equivalents | 46 797.00 | | 46 797.00 | 46 797.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 286 564.00 | 2 999.00 | 283 565.00 | 286 564.00 |
CO Grand total (0 to V) | 372 523.00 | 30 578.00 | 341 945.00 | 372 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 123 412.00 | 63 709.00 | | 123 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 093.00 | 59 703.00 | | 30 093.00 |
DL TOTAL (I) | 156 805.00 | 126 712.00 | | 156 805.00 |
DU Loans and Debts from Credit Institutions (3) | 36 950.00 | 17 585.00 | | 36 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 346.00 | 21 031.00 | | 16 346.00 |
DX Trade payables and related accounts | 56 958.00 | 76 378.00 | | 56 958.00 |
DY Tax and social security liabilities | 66 623.00 | 66 565.00 | | 66 623.00 |
EB Prepaid income (2) | 8 263.00 | 9 165.00 | | 8 263.00 |
EC TOTAL (IV) | 185 140.00 | 190 723.00 | | 185 140.00 |
EE Grand total (I to V) | 341 945.00 | 317 435.00 | | 341 945.00 |
EG Accrued income and payables due within one year | 161 563.00 | 180 070.00 | | 161 563.00 |
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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 | 709 166.00 | | 709 166.00 | 709 166.00 |
FJ Net sales | 709 166.00 | | 709 166.00 | 709 166.00 |
FM Inventory production | | | 3 194.00 | |
FO Operating subsidies | | | 3 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 726 380.00 | |
FU Purchases of raw materials and other supplies | | | 225 763.00 | |
FV Inventory change (raw materials and supplies) | | | 17 244.00 | |
FW Other purchases and external expenses | | | 110 755.00 | |
FX Taxes, duties, and similar payments | | | 7 002.00 | |
FY Salaries and Wages | | | 200 072.00 | |
FZ Social Security Contributions | | | 89 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 999.00 | |
GE Other Expenses | | | 13 204.00 | |
GF Total Operating Expenses (II) | | | 681 342.00 | |
GG - OPERATING RESULT (I - II) | | | 45 038.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 300.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 6 300.00 | | 500.00 |
HE Exceptional expenses on management operations | 6 129.00 | 2 298.00 | | 6 129.00 |
HF Exceptional expenses on capital transactions | 5 332.00 | | | 5 332.00 |
HH Total exceptional expenses (VIII) | 11 461.00 | 2 298.00 | | 11 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 961.00 | 4 002.00 | | -10 961.00 |
HK Income tax | 3 440.00 | 11 974.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 038.00 | 704 021.00 | | 727 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 945.00 | 644 318.00 | | 696 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 093.00 | 59 703.00 | | 30 093.00 |
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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 | 70 603.00 | | 36 507.00 | 70 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 21 151.00 | 85 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 401.00 | 83 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 553.00 | | 36 507.00 | 55 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | | 15 050.00 |
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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 | 15 514.00 | 15 133.00 | 3 069.00 | 15 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 514.00 | 15 133.00 | 3 069.00 | 15 514.00 |
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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 | 56 958.00 | 56 958.00 | | 56 958.00 |
8C Staff and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8D Social Security and Other Social Organizations | 40 316.00 | 40 316.00 | | 40 316.00 |
8L Deferred income | 8 263.00 | 8 263.00 | | 8 263.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 200 038.00 | | | 200 038.00 |
VA Doubtful or disputed receivables | 7 513.00 | | | 7 513.00 |
VB VAT | 2 421.00 | | | 2 421.00 |
VH Loans with a maturity of more than one year at origin | 36 950.00 | 13 372.00 | 23 577.00 | 36 950.00 |
VI Group and Associates | 16 346.00 | 16 346.00 | | 16 346.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 12 635.00 | | | 12 635.00 |
VM Income taxes | 16 139.00 | | | 16 139.00 |
VP Miscellaneous | 7 607.00 | | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 481.00 | 237 481.00 | | 237 481.00 |
VW VAT | 12 755.00 | 12 755.00 | | 12 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 140.00 | 161 563.00 | 23 577.00 | 185 140.00 |
