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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 | 15 039.00 | 10 588.00 | 4 451.00 | 15 039.00 |
AT Other tangible assets | 33 924.00 | 26 075.00 | 7 850.00 | 33 924.00 |
BF Loans | | | | |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 52 172.00 | 36 663.00 | 15 509.00 | 52 172.00 |
BL Raw materials, supplies | 9 332.00 | | 9 332.00 | 9 332.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 199 588.00 | | 199 588.00 | 199 588.00 |
BZ Other receivables | 19 520.00 | | 19 520.00 | 19 520.00 |
CF Cash and cash equivalents | 84 800.00 | | 84 800.00 | 84 800.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 313 864.00 | | 313 864.00 | 313 864.00 |
CO Grand total (0 to V) | 366 035.00 | 36 663.00 | 329 373.00 | 366 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 43 990.00 | | | 43 990.00 |
DH Retained earnings | | -22 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 402.00 | 66 602.00 | | 41 402.00 |
DJ Investment subsidies | 1 670.00 | 2 264.00 | | 1 670.00 |
DL TOTAL (I) | 153 062.00 | 112 254.00 | | 153 062.00 |
DU Loans and Debts from Credit Institutions (3) | 4 148.00 | 27 543.00 | | 4 148.00 |
DX Trade payables and related accounts | 65 766.00 | 48 316.00 | | 65 766.00 |
DY Tax and social security liabilities | 83 539.00 | 43 734.00 | | 83 539.00 |
EB Prepaid income (2) | 22 858.00 | 13 686.00 | | 22 858.00 |
EC TOTAL (IV) | 176 311.00 | 133 280.00 | | 176 311.00 |
EE Grand total (I to V) | 329 373.00 | 245 533.00 | | 329 373.00 |
EG Accrued income and payables due within one year | 176 311.00 | 133 280.00 | | 176 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 956.00 | | |
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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 | 723 399.00 | | 723 399.00 | 723 399.00 |
FJ Net sales | 723 399.00 | | 723 399.00 | 723 399.00 |
FM Inventory production | | | -13 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 711 218.00 | |
FU Purchases of raw materials and other supplies | | | 174 867.00 | |
FV Inventory change (raw materials and supplies) | | | 2 706.00 | |
FW Other purchases and external expenses | | | 223 094.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 197 640.00 | |
FZ Social Security Contributions | | | 52 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 586.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 662 050.00 | |
GG - OPERATING RESULT (I - II) | | | 49 168.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | 2 771.00 | | 391.00 |
HA Exceptional income from management transactions | | 1 651.00 | | |
HB Exceptional income from capital transactions | 594.00 | 594.00 | | 594.00 |
HD Total exceptional income (VII) | 594.00 | 2 245.00 | | 594.00 |
HE Exceptional expenses on management operations | | 333.00 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 333.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 406.00 | 1 912.00 | | -5 406.00 |
HK Income tax | 2 181.00 | 264.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 812.00 | 673 999.00 | | 711 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 410.00 | 607 398.00 | | 670 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 402.00 | 66 602.00 | | 41 402.00 |
HP References: Equipment leasing | 2 735.00 | 6 563.00 | | 2 735.00 |
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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 | 48 999.00 | | 3 223.00 | 48 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 3 208.00 | |
I4 DECREASES Grand Total | | 50.00 | 52 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 741.00 | | 3 223.00 | 45 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258.00 | | | 3 258.00 |
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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 | 27 077.00 | 9 586.00 | | 27 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 077.00 | 9 586.00 | | 27 077.00 |
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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 | 65 766.00 | 65 766.00 | | 65 766.00 |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 23 556.00 | 23 556.00 | | 23 556.00 |
8L Deferred income | 22 858.00 | 22 858.00 | | 22 858.00 |
UT Other financial assets | 3 208.00 | | | 3 208.00 |
UX Other trade receivables | 199 588.00 | | | 199 588.00 |
VB VAT | 10 920.00 | | | 10 920.00 |
VH Loans with a maturity of more than one year at origin | 4 148.00 | 4 148.00 | | 4 148.00 |
VK Loans repaid during the year | 16 422.00 | | | 16 422.00 |
VM Income taxes | 2 586.00 | | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 014.00 | | | 6 014.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 940.00 | 219 732.00 | 3 208.00 | 222 940.00 |
VW VAT | 57 460.00 | 57 460.00 | | 57 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 311.00 | 176 311.00 | | 176 311.00 |
