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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 | 49 710.00 | 6 369.00 | 43 341.00 | 49 710.00 |
AT Other tangible assets | 63 618.00 | 10 788.00 | 52 830.00 | 63 618.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 122 328.00 | 17 157.00 | 105 171.00 | 122 328.00 |
BX Customers and related accounts | 86 002.00 | | 86 002.00 | 86 002.00 |
BZ Other receivables | 12 356.00 | | 12 356.00 | 12 356.00 |
CF Cash and cash equivalents | 56 810.00 | | 56 810.00 | 56 810.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 155 379.00 | | 155 379.00 | 155 379.00 |
CO Grand total (0 to V) | 277 707.00 | 17 157.00 | 260 550.00 | 277 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 320.00 | 1 363.00 | | 42 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 329.00 | 40 958.00 | | 36 329.00 |
DL TOTAL (I) | 79 749.00 | 43 420.00 | | 79 749.00 |
DU Loans and Debts from Credit Institutions (3) | 51 285.00 | 7 134.00 | | 51 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 818.00 | 21 676.00 | | 20 818.00 |
DX Trade payables and related accounts | 49 642.00 | 81 203.00 | | 49 642.00 |
DY Tax and social security liabilities | 48 751.00 | 55 468.00 | | 48 751.00 |
EA Other liabilities | 10 306.00 | 2 152.00 | | 10 306.00 |
EC TOTAL (IV) | 180 801.00 | 167 633.00 | | 180 801.00 |
EE Grand total (I to V) | 260 550.00 | 211 054.00 | | 260 550.00 |
EG Accrued income and payables due within one year | 145 600.00 | 162 984.00 | | 145 600.00 |
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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 | 535 888.00 | | 535 888.00 | 535 888.00 |
FJ Net sales | 535 888.00 | | 535 888.00 | 535 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 536 358.00 | |
FU Purchases of raw materials and other supplies | | | 7 640.00 | |
FW Other purchases and external expenses | | | 379 246.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 80 295.00 | |
FZ Social Security Contributions | | | 10 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 492 281.00 | |
GG - OPERATING RESULT (I - II) | | | 44 077.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 90.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 90.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -90.00 | | -104.00 |
HK Income tax | 7 318.00 | 9 567.00 | | 7 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 358.00 | 436 839.00 | | 536 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 029.00 | 395 881.00 | | 500 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 329.00 | 40 958.00 | | 36 329.00 |
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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 | 32 311.00 | | 90 017.00 | 32 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 122 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 311.00 | | 87 017.00 | 26 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 3 000.00 | 6 000.00 |
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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 | 5 529.00 | 11 628.00 | | 5 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529.00 | 11 628.00 | | 5 529.00 |
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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 | 49 642.00 | 49 642.00 | | 49 642.00 |
8C Staff and Related Accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
8D Social Security and Other Social Organizations | 15 869.00 | 15 869.00 | | 15 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 306.00 | 10 306.00 | | 10 306.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 86 002.00 | | | 86 002.00 |
VB VAT | 7 129.00 | | | 7 129.00 |
VH Loans with a maturity of more than one year at origin | 51 285.00 | 16 084.00 | 35 201.00 | 51 285.00 |
VI Group and Associates | 20 818.00 | 20 818.00 | | 20 818.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 850.00 | | | 5 850.00 |
VM Income taxes | 3 951.00 | | | 3 951.00 |
VP Miscellaneous | 1 276.00 | | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 569.00 | 107 569.00 | | 107 569.00 |
VW VAT | 23 345.00 | 23 345.00 | | 23 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 801.00 | 145 600.00 | 35 201.00 | 180 801.00 |
