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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 | 16 056.00 | 3 937.00 | 12 119.00 | 16 056.00 |
AT Other tangible assets | 64 974.00 | 15 879.00 | 49 095.00 | 64 974.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 81 280.00 | 19 816.00 | 61 464.00 | 81 280.00 |
BX Customers and related accounts | 176 195.00 | | 176 195.00 | 176 195.00 |
BZ Other receivables | 35 435.00 | | 35 435.00 | 35 435.00 |
CF Cash and cash equivalents | 9 687.00 | | 9 687.00 | 9 687.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 221 615.00 | | 221 615.00 | 221 615.00 |
CO Grand total (0 to V) | 302 895.00 | 19 816.00 | 283 079.00 | 302 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 78 835.00 | 42 282.00 | | 78 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 490.00 | 36 553.00 | | 20 490.00 |
DL TOTAL (I) | 102 625.00 | 82 135.00 | | 102 625.00 |
DU Loans and Debts from Credit Institutions (3) | 9 204.00 | 15 415.00 | | 9 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 100.00 | | 175.00 |
DX Trade payables and related accounts | 128 715.00 | 30 236.00 | | 128 715.00 |
DY Tax and social security liabilities | 41 773.00 | 42 235.00 | | 41 773.00 |
EA Other liabilities | 586.00 | 593.00 | | 586.00 |
EC TOTAL (IV) | 180 454.00 | 88 579.00 | | 180 454.00 |
EE Grand total (I to V) | 283 079.00 | 170 714.00 | | 283 079.00 |
EG Accrued income and payables due within one year | 179 745.00 | 81 529.00 | | 179 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 541 944.00 | | 541 944.00 | 541 944.00 |
FJ Net sales | 541 944.00 | | 541 944.00 | 541 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 936.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 550 886.00 | |
FU Purchases of raw materials and other supplies | | | 115 310.00 | |
FW Other purchases and external expenses | | | 205 644.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
FY Salaries and Wages | | | 126 143.00 | |
FZ Social Security Contributions | | | 67 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 866.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 531 179.00 | |
GG - OPERATING RESULT (I - II) | | | 19 707.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 936.00 | 4 390.00 | | 8 936.00 |
A2 TOTAL ASSETS | 799.00 | 26 380.00 | | 799.00 |
HA Exceptional income from management transactions | | 598.00 | | |
HB Exceptional income from capital transactions | 6 667.00 | 8 200.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 8 798.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 741.00 | 450.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 688.00 | 7 544.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 7 994.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 238.00 | 804.00 | | 5 238.00 |
HK Income tax | 4 244.00 | 5 820.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 553.00 | 729 171.00 | | 557 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 062.00 | 692 618.00 | | 537 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 490.00 | 36 553.00 | | 20 490.00 |
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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 | 52 262.00 | | 30 000.00 | 52 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 983.00 | 81 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983.00 | 81 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 012.00 | | 30 000.00 | 52 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 11 244.00 | 8 866.00 | 294.00 | 11 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 244.00 | 8 866.00 | 294.00 | 11 244.00 |
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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 | 128 715.00 | 128 715.00 | | 128 715.00 |
8C Staff and Related Accounts | 12 827.00 | 12 827.00 | | 12 827.00 |
8D Social Security and Other Social Organizations | 23 201.00 | 23 201.00 | | 23 201.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 176 195.00 | | | 176 195.00 |
VB VAT | 24 761.00 | | | 24 761.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 9 149.00 | 8 440.00 | 709.00 | 9 149.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 6 253.00 | | | 6 253.00 |
VP Miscellaneous | 9 576.00 | | | 9 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | | | 1 097.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 178.00 | 211 928.00 | 250.00 | 212 178.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 454.00 | 179 745.00 | 709.00 | 180 454.00 |
