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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 | 33 520.00 | 25 468.00 | 8 052.00 | 33 520.00 |
AT Other tangible assets | 1 829.00 | 846.00 | 982.00 | 1 829.00 |
BF Loans | 41 871.00 | | 41 871.00 | 41 871.00 |
BH Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
BJ TOTAL (I) | 80 898.00 | 26 314.00 | 54 583.00 | 80 898.00 |
BL Raw materials, supplies | 15 503.00 | | 15 503.00 | 15 503.00 |
BX Customers and related accounts | 41 455.00 | | 41 455.00 | 41 455.00 |
BZ Other receivables | 355 208.00 | | 355 208.00 | 355 208.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 414 594.00 | | 414 594.00 | 414 594.00 |
CO Grand total (0 to V) | 495 492.00 | 26 314.00 | 469 178.00 | 495 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -79 879.00 | | | -79 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 499.00 | | | 26 499.00 |
DL TOTAL (I) | -45 757.00 | | | -45 757.00 |
DP Provisions for Risks | 3 250.00 | | | 3 250.00 |
DQ Provisions for Expenses | 12 842.00 | | | 12 842.00 |
DR TOTAL (IV) | 16 092.00 | | | 16 092.00 |
DU Loans and Debts from Credit Institutions (3) | 7 084.00 | | | 7 084.00 |
DX Trade payables and related accounts | 137 134.00 | | | 137 134.00 |
DY Tax and social security liabilities | 181 694.00 | | | 181 694.00 |
EA Other liabilities | 172 929.00 | | | 172 929.00 |
EC TOTAL (IV) | 498 842.00 | | | 498 842.00 |
EE Grand total (I to V) | 469 178.00 | | | 469 178.00 |
EG Accrued income and payables due within one year | 498 842.00 | | | 498 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 084.00 | | | 7 084.00 |
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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 | 1 479 473.00 | | 1 479 473.00 | 1 479 473.00 |
FJ Net sales | 1 479 473.00 | | 1 479 473.00 | 1 479 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 753.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 508 273.00 | |
FU Purchases of raw materials and other supplies | | | 22 567.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 511 238.00 | |
FX Taxes, duties, and similar payments | | | 16 951.00 | |
FY Salaries and Wages | | | 728 793.00 | |
FZ Social Security Contributions | | | 181 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 480 910.00 | |
GG - OPERATING RESULT (I - II) | | | 27 363.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 596.00 | | | 19 596.00 |
HA Exceptional income from management transactions | 6 620.00 | | | 6 620.00 |
HD Total exceptional income (VII) | 6 620.00 | | | 6 620.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 120.00 | | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 894.00 | | | 1 514 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 395.00 | | | 1 488 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 499.00 | | | 26 499.00 |
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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 | 68 629.00 | | 12 268.00 | 68 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 548.00 | |
I4 DECREASES Grand Total | | | 80 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 604.00 | | 4 746.00 | 30 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 025.00 | | 7 522.00 | 38 025.00 |
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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 | 19 865.00 | 6 449.00 | | 19 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 865.00 | 6 449.00 | | 19 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 14 250.00 | 9 157.00 | 11 000.00 |
7C Grand total | 11 000.00 | 14 250.00 | 9 157.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | 14 250.00 | 9 157.00 | |
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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 | 137 134.00 | 137 134.00 | | 137 134.00 |
8C Staff and Related Accounts | 82 365.00 | 82 365.00 | | 82 365.00 |
8D Social Security and Other Social Organizations | 57 581.00 | 57 581.00 | | 57 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 929.00 | 172 929.00 | | 172 929.00 |
UP Loans | 41 871.00 | | | 41 871.00 |
UT Other financial assets | 3 676.00 | | | 3 676.00 |
UX Other trade receivables | 41 455.00 | | | 41 455.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 18 486.00 | | | 18 486.00 |
VC Group and associates | 168 123.00 | | | 168 123.00 |
VG Loans with a maturity of up to one year at origin | 7 084.00 | 7 084.00 | | 7 084.00 |
VP Miscellaneous | 6 394.00 | | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 156.00 | | | 162 156.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 286.00 | 396 738.00 | 45 548.00 | 442 286.00 |
VW VAT | 40 795.00 | 40 795.00 | | 40 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 842.00 | 498 842.00 | | 498 842.00 |
