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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 | 53 389.00 | 44 992.00 | 8 397.00 | 53 389.00 |
AT Other tangible assets | 163 724.00 | 99 280.00 | 64 444.00 | 163 724.00 |
BH Other financial assets | 16 127.00 | | 16 127.00 | 16 127.00 |
BJ TOTAL (I) | 233 241.00 | 144 272.00 | 88 968.00 | 233 241.00 |
BL Raw materials, supplies | 38 935.00 | | 38 935.00 | 38 935.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 391 732.00 | 13 863.00 | 377 869.00 | 391 732.00 |
BZ Other receivables | 36 695.00 | | 36 695.00 | 36 695.00 |
CF Cash and cash equivalents | 374 689.00 | | 374 689.00 | 374 689.00 |
CH Prepaid expenses | 21 873.00 | | 21 873.00 | 21 873.00 |
CJ TOTAL (II) | 864 804.00 | 13 863.00 | 850 940.00 | 864 804.00 |
CO Grand total (0 to V) | 1 098 044.00 | 158 135.00 | 939 909.00 | 1 098 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 619 739.00 | | | 619 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 352.00 | | | 22 352.00 |
DL TOTAL (I) | 671 790.00 | | | 671 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | | | 3 867.00 |
DX Trade payables and related accounts | 36 694.00 | | | 36 694.00 |
DY Tax and social security liabilities | 227 557.00 | | | 227 557.00 |
EC TOTAL (IV) | 268 118.00 | | | 268 118.00 |
EE Grand total (I to V) | 939 909.00 | | | 939 909.00 |
EG Accrued income and payables due within one year | 268 118.00 | | | 268 118.00 |
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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 | 1 089 682.00 | | 1 089 682.00 | 1 089 682.00 |
FJ Net sales | 1 089 682.00 | | 1 089 682.00 | 1 089 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 596.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 114 301.00 | |
FU Purchases of raw materials and other supplies | | | 111 823.00 | |
FV Inventory change (raw materials and supplies) | | | -16 217.00 | |
FW Other purchases and external expenses | | | 310 718.00 | |
FX Taxes, duties, and similar payments | | | 24 917.00 | |
FY Salaries and Wages | | | 421 196.00 | |
FZ Social Security Contributions | | | 201 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 083 532.00 | |
GG - OPERATING RESULT (I - II) | | | 30 769.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 109.00 | | | 24 109.00 |
A2 TOTAL ASSETS | 110 244.00 | | | 110 244.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 8 467.00 | | | 8 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 357.00 | | | 1 115 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 005.00 | | | 1 093 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 352.00 | | | 22 352.00 |
HP References: Equipment leasing | 17 777.00 | | | 17 777.00 |
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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 | 227 348.00 | | 5 892.00 | 227 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 127.00 | |
I4 DECREASES Grand Total | | | 233 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 347.00 | | 5 767.00 | 211 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 002.00 | | 125.00 | 16 002.00 |
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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 | 116 074.00 | 28 198.00 | 144 272.00 | 116 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 074.00 | 28 198.00 | 144 272.00 | 116 074.00 |
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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 | 36 694.00 | 36 694.00 | | 36 694.00 |
8C Staff and Related Accounts | 102 747.00 | 102 747.00 | | 102 747.00 |
8D Social Security and Other Social Organizations | 83 425.00 | 83 425.00 | | 83 425.00 |
UX Other trade receivables | 375 043.00 | | | 375 043.00 |
VA Doubtful or disputed receivables | 16 690.00 | | | 16 690.00 |
VB VAT | 4 612.00 | | | 4 612.00 |
VI Group and Associates | 3 867.00 | 3 867.00 | | 3 867.00 |
VM Income taxes | 31 583.00 | | | 31 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 21 873.00 | | | 21 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 427.00 | 450 300.00 | 16 127.00 | 466 427.00 |
VW VAT | 38 065.00 | 38 065.00 | | 38 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 118.00 | 268 118.00 | | 268 118.00 |
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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 | 6.00 | | | 6.00 |
