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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 373.00 | 6 373.00 | | 6 373.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 96 128.00 | 70 407.00 | 25 720.00 | 96 128.00 |
BH Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
BJ TOTAL (I) | 114 107.00 | 77 542.00 | 36 564.00 | 114 107.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 229 904.00 | 1 600.00 | 228 304.00 | 229 904.00 |
BZ Other receivables | 24 709.00 | | 24 709.00 | 24 709.00 |
CF Cash and cash equivalents | 35 033.00 | | 35 033.00 | 35 033.00 |
CH Prepaid expenses | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 297 769.00 | 1 600.00 | 296 169.00 | 297 769.00 |
CO Grand total (0 to V) | 411 876.00 | 79 142.00 | 332 733.00 | 411 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 435.00 | 116 835.00 | | 122 435.00 |
DH Retained earnings | 430.00 | 365.00 | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075.00 | 5 665.00 | | 4 075.00 |
DL TOTAL (I) | 137 941.00 | 133 865.00 | | 137 941.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 392.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | | | 1 141.00 |
DX Trade payables and related accounts | 92 044.00 | 95 052.00 | | 92 044.00 |
DY Tax and social security liabilities | 96 271.00 | 64 380.00 | | 96 271.00 |
EA Other liabilities | 4 598.00 | 4 064.00 | | 4 598.00 |
EC TOTAL (IV) | 194 793.00 | 163 889.00 | | 194 793.00 |
EE Grand total (I to V) | 332 733.00 | 297 754.00 | | 332 733.00 |
EG Accrued income and payables due within one year | 194 793.00 | 163 889.00 | | 194 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 972 755.00 | 4 950.00 | 977 705.00 | 972 755.00 |
FJ Net sales | 972 755.00 | 4 950.00 | 977 705.00 | 972 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 977 912.00 | |
FW Other purchases and external expenses | | | 464 739.00 | |
FX Taxes, duties, and similar payments | | | 27 382.00 | |
FY Salaries and Wages | | | 300 058.00 | |
FZ Social Security Contributions | | | 169 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 974 905.00 | |
GG - OPERATING RESULT (I - II) | | | 3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | | | 1 185.00 |
HK Income tax | 116.00 | 443.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 097.00 | 723 267.00 | | 979 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 021.00 | 717 602.00 | | 975 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 075.00 | 5 665.00 | | 4 075.00 |
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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 | 96 086.00 | | 18 020.00 | 96 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 844.00 | |
I4 DECREASES Grand Total | | | 114 106.00 | |
IO DECREASES Total including other intangible assets | | | 6 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 373.00 | | | 6 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 869.00 | | 18 020.00 | 78 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 844.00 | | | 10 844.00 |
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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 | 66 403.00 | 11 138.00 | | 66 403.00 |
PE DEPRECIATION Total including other intangible assets | 6 373.00 | | | 6 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 030.00 | 11 138.00 | | 60 030.00 |
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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 | 92 043.00 | 92 043.00 | | 92 043.00 |
8C Staff and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
8D Social Security and Other Social Organizations | 34 616.00 | 34 616.00 | | 34 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
UT Other financial assets | 10 844.00 | | | 10 844.00 |
UX Other trade receivables | 227 984.00 | | | 227 984.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 21 215.00 | | | 21 215.00 |
VH Loans with a maturity of more than one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VM Income taxes | 2 959.00 | | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VS Prepaid expenses | 8 003.00 | | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 459.00 | 262 615.00 | 10 844.00 | 273 459.00 |
VW VAT | 55 357.00 | 55 357.00 | | 55 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 792.00 | 194 792.00 | | 194 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
