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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 | 66 824.00 | 42 140.00 | 24 683.00 | 66 824.00 |
AT Other tangible assets | 92 259.00 | 88 812.00 | 3 447.00 | 92 259.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 159 945.00 | 130 952.00 | 28 993.00 | 159 945.00 |
BL Raw materials, supplies | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 234 970.00 | 2 067.00 | 232 903.00 | 234 970.00 |
BZ Other receivables | 13 853.00 | | 13 853.00 | 13 853.00 |
CF Cash and cash equivalents | 181 632.00 | | 181 632.00 | 181 632.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 432 698.00 | 2 067.00 | 430 631.00 | 432 698.00 |
CO Grand total (0 to V) | 592 643.00 | 133 019.00 | 459 624.00 | 592 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 116 119.00 | | | 116 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 032.00 | | | 36 032.00 |
DL TOTAL (I) | 170 596.00 | | | 170 596.00 |
DU Loans and Debts from Credit Institutions (3) | 21 477.00 | | | 21 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 404.00 | | | 64 404.00 |
DX Trade payables and related accounts | 61 990.00 | | | 61 990.00 |
DY Tax and social security liabilities | 141 156.00 | | | 141 156.00 |
EC TOTAL (IV) | 289 028.00 | | | 289 028.00 |
EE Grand total (I to V) | 459 624.00 | | | 459 624.00 |
EG Accrued income and payables due within one year | 274 249.00 | | | 274 249.00 |
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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 | 1 268.00 | | 1 268.00 | 1 268.00 |
FG Production sold - services | 1 113 669.00 | | 1 113 669.00 | 1 113 669.00 |
FJ Net sales | 1 114 937.00 | | 1 114 937.00 | 1 114 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 031.00 | |
FR Total operating income (I) | | | 1 124 967.00 | |
FU Purchases of raw materials and other supplies | | | 188 188.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 283 536.00 | |
FX Taxes, duties, and similar payments | | | 15 502.00 | |
FY Salaries and Wages | | | 370 312.00 | |
FZ Social Security Contributions | | | 212 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 067.00 | |
GE Other Expenses | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 1 083 474.00 | |
GG - OPERATING RESULT (I - II) | | | 41 493.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 031.00 | | | 10 031.00 |
A2 TOTAL ASSETS | 32 227.00 | | | 32 227.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | | | 629.00 |
HK Income tax | 4 992.00 | | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 970.00 | | | 1 126 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 938.00 | | | 1 090 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 032.00 | | | 36 032.00 |
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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 | 147 538.00 | | 32 607.00 | 147 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | 20 200.00 | 159 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 200.00 | 159 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 081.00 | | 32 202.00 | 147 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 405.00 | 457.00 |
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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 | 145 034.00 | 6 118.00 | 20 200.00 | 145 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 034.00 | 6 118.00 | 20 200.00 | 145 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 067.00 | | |
7B Total provisions for depreciation | | 2 067.00 | | |
7C Grand total | | 2 067.00 | | |
UE of which provisions and reversals: - Operating | | 2 067.00 | | |
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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 | 61 990.00 | 61 990.00 | | 61 990.00 |
8D Social Security and Other Social Organizations | 80 679.00 | 80 679.00 | | 80 679.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 226 702.00 | | | 226 702.00 |
VA Doubtful or disputed receivables | 8 268.00 | | | 8 268.00 |
VB VAT | 2 797.00 | | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 21 477.00 | 6 698.00 | 14 779.00 | 21 477.00 |
VI Group and Associates | 64 404.00 | 64 404.00 | | 64 404.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 5 523.00 | | | 5 523.00 |
VM Income taxes | 9 534.00 | | | 9 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | | | 1 522.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 414.00 | 248 956.00 | 457.00 | 249 414.00 |
VW VAT | 58 708.00 | 58 708.00 | | 58 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 028.00 | 274 249.00 | 14 779.00 | 289 028.00 |
