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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 | 54 124.00 | 21 814.00 | 32 309.00 | 54 124.00 |
AT Other tangible assets | 37 433.00 | 37 433.00 | | 37 433.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 93 706.00 | 59 247.00 | 34 458.00 | 93 706.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 75 277.00 | 3 448.00 | 71 828.00 | 75 277.00 |
BZ Other receivables | 10 201.00 | | 10 201.00 | 10 201.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 27 831.00 | | 27 831.00 | 27 831.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 115 063.00 | 3 448.00 | 111 614.00 | 115 063.00 |
CO Grand total (0 to V) | 208 770.00 | 62 696.00 | 146 073.00 | 208 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 40 760.00 | 40 760.00 | | 40 760.00 |
DH Retained earnings | -8 191.00 | 1 634.00 | | -8 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 764.00 | -9 825.00 | | 30 764.00 |
DL TOTAL (I) | 72 133.00 | 41 369.00 | | 72 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 235.00 | 26 861.00 | | 29 235.00 |
DX Trade payables and related accounts | 20 920.00 | 24 052.00 | | 20 920.00 |
DY Tax and social security liabilities | 15 928.00 | 10 438.00 | | 15 928.00 |
EA Other liabilities | 7 855.00 | | | 7 855.00 |
EC TOTAL (IV) | 73 940.00 | 61 382.00 | | 73 940.00 |
EE Grand total (I to V) | 146 073.00 | 102 751.00 | | 146 073.00 |
EG Accrued income and payables due within one year | 73 940.00 | 61 382.00 | | 73 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 401.00 | 54 117.00 | 60 519.00 | 6 401.00 |
FG Production sold - services | 18 587.00 | 116 091.00 | 134 679.00 | 18 587.00 |
FJ Net sales | 24 989.00 | 170 209.00 | 195 198.00 | 24 989.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 191 997.00 | |
FS Purchases of goods (including customs duties) | | | 37 671.00 | |
FT Inventory change (goods) | | | 2 450.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FW Other purchases and external expenses | | | 50 074.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 43 400.00 | |
FZ Social Security Contributions | | | 9 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 258.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 738.00 | |
GG - OPERATING RESULT (I - II) | | | 34 258.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 174.00 | | |
HD Total exceptional income (VII) | | 1 174.00 | | |
HE Exceptional expenses on management operations | 432.00 | 186.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 186.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 988.00 | | -432.00 |
HK Income tax | 3 062.00 | | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 999.00 | 113 075.00 | | 191 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 235.00 | 122 901.00 | | 161 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 764.00 | -9 825.00 | | 30 764.00 |
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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 | 93 040.00 | | 667.00 | 93 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 93 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 891.00 | | 667.00 | 90 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 47 989.00 | 11 258.00 | | 47 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 989.00 | 11 258.00 | | 47 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 017.00 | | 569.00 | 4 017.00 |
7B Total provisions for depreciation | 4 017.00 | | 569.00 | 4 017.00 |
7C Grand total | 4 017.00 | | 569.00 | 4 017.00 |
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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 | 20 921.00 | 20 921.00 | | 20 921.00 |
8C Staff and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 8 443.00 | 8 443.00 | | 8 443.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
UT Other financial assets | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 75 277.00 | | | 75 277.00 |
VB VAT | 7 716.00 | | | 7 716.00 |
VI Group and Associates | 29 236.00 | 29 236.00 | | 29 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | | | 2 486.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 244.00 | 89 244.00 | | 89 244.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 941.00 | 73 941.00 | | 73 941.00 |
