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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 | 94 017.00 | 9 730.00 | 84 287.00 | 94 017.00 |
AT Other tangible assets | 135 546.00 | 10 225.00 | 125 321.00 | 135 546.00 |
BJ TOTAL (I) | 229 562.00 | 19 955.00 | 209 607.00 | 229 562.00 |
BL Raw materials, supplies | 6 329.00 | | 6 329.00 | 6 329.00 |
BX Customers and related accounts | 169 095.00 | | 169 095.00 | 169 095.00 |
BZ Other receivables | 114 686.00 | | 114 686.00 | 114 686.00 |
CF Cash and cash equivalents | 9 541.00 | | 9 541.00 | 9 541.00 |
CH Prepaid expenses | 138 049.00 | | 138 049.00 | 138 049.00 |
CJ TOTAL (II) | 437 701.00 | | 437 701.00 | 437 701.00 |
CO Grand total (0 to V) | 667 263.00 | 19 955.00 | 647 308.00 | 667 263.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 521.00 | | | 21 521.00 |
DL TOTAL (I) | 31 521.00 | | | 31 521.00 |
DU Loans and Debts from Credit Institutions (3) | 249 131.00 | | | 249 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 143.00 | | | 200 143.00 |
DX Trade payables and related accounts | 68 747.00 | | | 68 747.00 |
DY Tax and social security liabilities | 85 492.00 | | | 85 492.00 |
EA Other liabilities | 12 276.00 | | | 12 276.00 |
EC TOTAL (IV) | 615 788.00 | | | 615 788.00 |
EE Grand total (I to V) | 647 308.00 | | | 647 308.00 |
EG Accrued income and payables due within one year | 401 205.00 | | | 401 205.00 |
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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 | 1 600 529.00 | | 1 600 529.00 | 1 600 529.00 |
FJ Net sales | 1 600 529.00 | | 1 600 529.00 | 1 600 529.00 |
FN Capitalized production | | | 15 717.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 616 258.00 | |
FU Purchases of raw materials and other supplies | | | 288 578.00 | |
FV Inventory change (raw materials and supplies) | | | -6 329.00 | |
FW Other purchases and external expenses | | | 903 090.00 | |
FX Taxes, duties, and similar payments | | | 18 279.00 | |
FY Salaries and Wages | | | 284 014.00 | |
FZ Social Security Contributions | | | 61 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 955.00 | |
GE Other Expenses | | | 16 016.00 | |
GF Total Operating Expenses (II) | | | 1 585 540.00 | |
GG - OPERATING RESULT (I - II) | | | 30 718.00 | |
GR Interest and similar expenses | | | 6 543.00 | |
GU Total financial expenses (VI) | | | 6 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 2 599.00 | | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 258.00 | | | 1 616 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 737.00 | | | 1 594 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 521.00 | | | 21 521.00 |
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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 | | | 229 562.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 229 562.00 | |
I4 DECREASES Grand Total | | | 229 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 229 562.00 | |
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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 | | 19 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 955.00 | | |
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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 | 68 747.00 | 68 747.00 | | 68 747.00 |
8C Staff and Related Accounts | 6 505.00 | 6 505.00 | | 6 505.00 |
8D Social Security and Other Social Organizations | 44 809.00 | 44 809.00 | | 44 809.00 |
8E Income Taxes | 16 444.00 | 16 444.00 | | 16 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 276.00 | 12 276.00 | | 12 276.00 |
UX Other trade receivables | 169 095.00 | | | 169 095.00 |
VB VAT | 56 182.00 | | | 56 182.00 |
VC Group and associates | 319.00 | | | 319.00 |
VG Loans with a maturity of up to one year at origin | 32 676.00 | 32 676.00 | | 32 676.00 |
VH Loans with a maturity of more than one year at origin | 216 455.00 | 1 873.00 | 92 723.00 | 216 455.00 |
VI Group and Associates | 200 143.00 | 200 143.00 | | 200 143.00 |
VJ Loans taken out during the year | 216 455.00 | | | 216 455.00 |
VP Miscellaneous | 16 379.00 | | | 16 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 806.00 | | | 41 806.00 |
VS Prepaid expenses | 138 049.00 | | | 138 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 831.00 | 421 831.00 | | 421 831.00 |
VW VAT | 16 783.00 | 16 783.00 | | 16 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 788.00 | 401 205.00 | 92 723.00 | 615 788.00 |
