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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 | 6 387.00 | 1 405.00 | 4 982.00 | 6 387.00 |
AT Other tangible assets | 144 081.00 | 83 005.00 | 61 076.00 | 144 081.00 |
BH Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BJ TOTAL (I) | 154 972.00 | 84 410.00 | 70 562.00 | 154 972.00 |
BL Raw materials, supplies | 8 888.00 | | 8 888.00 | 8 888.00 |
BX Customers and related accounts | 195 285.00 | 5 134.00 | 190 151.00 | 195 285.00 |
BZ Other receivables | 17 556.00 | | 17 556.00 | 17 556.00 |
CF Cash and cash equivalents | 32 932.00 | | 32 932.00 | 32 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 661.00 | 5 134.00 | 249 527.00 | 254 661.00 |
CO Grand total (0 to V) | 409 633.00 | 89 544.00 | 320 089.00 | 409 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 91 043.00 | 68 428.00 | | 91 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 408.00 | 42 615.00 | | 6 408.00 |
DL TOTAL (I) | 114 221.00 | 127 813.00 | | 114 221.00 |
DP Provisions for Risks | 8 750.00 | 8 750.00 | | 8 750.00 |
DR TOTAL (IV) | 8 750.00 | 8 750.00 | | 8 750.00 |
DU Loans and Debts from Credit Institutions (3) | 29 715.00 | 47 064.00 | | 29 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 057.00 | 24 125.00 | | 16 057.00 |
DX Trade payables and related accounts | 64 128.00 | 45 930.00 | | 64 128.00 |
DY Tax and social security liabilities | 87 218.00 | 106 079.00 | | 87 218.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 197 118.00 | 223 218.00 | | 197 118.00 |
EE Grand total (I to V) | 320 089.00 | 359 780.00 | | 320 089.00 |
EG Accrued income and payables due within one year | 197 118.00 | | | 197 118.00 |
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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 | 940 666.00 | | 940 666.00 | 940 666.00 |
FJ Net sales | 940 666.00 | | 940 666.00 | 940 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 951 070.00 | |
FU Purchases of raw materials and other supplies | | | 245 361.00 | |
FV Inventory change (raw materials and supplies) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 242 202.00 | |
FX Taxes, duties, and similar payments | | | 8 968.00 | |
FY Salaries and Wages | | | 283 522.00 | |
FZ Social Security Contributions | | | 133 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 941 386.00 | |
GG - OPERATING RESULT (I - II) | | | 9 683.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 404.00 | 2 132.00 | | 10 404.00 |
HA Exceptional income from management transactions | 3 090.00 | | | 3 090.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 3 090.00 | 1 100.00 | | 3 090.00 |
HE Exceptional expenses on management operations | 2 331.00 | 87.00 | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 87.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | 1 013.00 | | 758.00 |
HK Income tax | 2 348.00 | 10 563.00 | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 159.00 | 954 797.00 | | 954 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 751.00 | 912 182.00 | | 947 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 408.00 | 42 615.00 | | 6 408.00 |
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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 | 145 703.00 | | 9 269.00 | 145 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 504.00 | |
I4 DECREASES Grand Total | | | 154 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 199.00 | | 9 269.00 | 141 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | | 4 504.00 |
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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 | 54 001.00 | | 30 409.00 | 54 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 001.00 | | 30 409.00 | 54 001.00 |
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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 | 8 750.00 | | | 8 750.00 |
6T Receivables | 5 134.00 | | | 5 134.00 |
7B Total provisions for depreciation | 5 134.00 | | | 5 134.00 |
7C Grand total | 13 884.00 | | | 13 884.00 |
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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 | 64 128.00 | 64 128.00 | | 64 128.00 |
8C Staff and Related Accounts | 20 749.00 | 20 749.00 | | 20 749.00 |
8D Social Security and Other Social Organizations | 64 243.00 | 64 243.00 | | 64 243.00 |
UT Other financial assets | 4 504.00 | | | 4 504.00 |
UX Other trade receivables | 189 816.00 | | | 189 816.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 5 468.00 | | | 5 468.00 |
VB VAT | 13 024.00 | | | 13 024.00 |
VG Loans with a maturity of up to one year at origin | 29 715.00 | 29 715.00 | | 29 715.00 |
VI Group and Associates | 16 057.00 | 16 057.00 | | 16 057.00 |
VM Income taxes | 3 992.00 | | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 344.00 | 212 841.00 | 4 504.00 | 217 344.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 118.00 | 197 118.00 | | 197 118.00 |
