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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 | 505 266.00 | 449 986.00 | 55 280.00 | 505 266.00 |
AT Other tangible assets | 825 095.00 | 816 598.00 | 8 497.00 | 825 095.00 |
BJ TOTAL (I) | 1 330 361.00 | 1 266 583.00 | 63 778.00 | 1 330 361.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 296 407.00 | 3 960.00 | 292 447.00 | 296 407.00 |
BZ Other receivables | 97 831.00 | | 97 831.00 | 97 831.00 |
CF Cash and cash equivalents | 18 989.00 | | 18 989.00 | 18 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 686.00 | 3 960.00 | 409 726.00 | 413 686.00 |
CO Grand total (0 to V) | 1 744 047.00 | 1 270 543.00 | 473 504.00 | 1 744 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -671 191.00 | -690 525.00 | | -671 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 960.00 | 19 333.00 | | 50 960.00 |
DL TOTAL (I) | -444 231.00 | -495 191.00 | | -444 231.00 |
DP Provisions for Risks | 6 575.00 | | | 6 575.00 |
DQ Provisions for Expenses | 4 727.00 | 5 167.00 | | 4 727.00 |
DR TOTAL (IV) | 11 302.00 | 5 167.00 | | 11 302.00 |
DU Loans and Debts from Credit Institutions (3) | 15 449.00 | 1 016.00 | | 15 449.00 |
DX Trade payables and related accounts | 128 993.00 | 117 301.00 | | 128 993.00 |
DY Tax and social security liabilities | 229 645.00 | 184 754.00 | | 229 645.00 |
EA Other liabilities | 532 346.00 | 773 734.00 | | 532 346.00 |
EC TOTAL (IV) | 906 433.00 | 1 076 805.00 | | 906 433.00 |
EE Grand total (I to V) | 473 504.00 | 586 780.00 | | 473 504.00 |
EG Accrued income and payables due within one year | 906 433.00 | 1 076 805.00 | | 906 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 449.00 | | | 15 449.00 |
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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 | 1 349 068.00 | | 1 349 068.00 | 1 349 068.00 |
FJ Net sales | 1 349 068.00 | | 1 349 068.00 | 1 349 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 603.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 1 387 668.00 | |
FU Purchases of raw materials and other supplies | | | 39 057.00 | |
FW Other purchases and external expenses | | | 603 735.00 | |
FX Taxes, duties, and similar payments | | | 34 902.00 | |
FY Salaries and Wages | | | 415 215.00 | |
FZ Social Security Contributions | | | 222 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 575.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 341 645.00 | |
GG - OPERATING RESULT (I - II) | | | 46 023.00 | |
GR Interest and similar expenses | | | 7 941.00 | |
GU Total financial expenses (VI) | | | 7 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 164.00 | 16 659.00 | | 36 164.00 |
HE Exceptional expenses on management operations | 10 280.00 | 12 988.00 | | 10 280.00 |
HH Total exceptional expenses (VIII) | 10 280.00 | 12 988.00 | | 10 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 280.00 | -12 988.00 | | -10 280.00 |
HK Income tax | -23 157.00 | -18 521.00 | | -23 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 669.00 | 1 104 757.00 | | 1 387 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 709.00 | 1 085 423.00 | | 1 336 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 960.00 | 19 333.00 | | 50 960.00 |
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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 | 1 279 811.00 | | 50 550.00 | 1 279 811.00 |
I4 DECREASES Grand Total | | | 1 330 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 811.00 | | 50 550.00 | 1 279 811.00 |
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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 | 1 246 920.00 | 19 663.00 | | 1 246 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 920.00 | 19 663.00 | | 1 246 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 167.00 | 6 575.00 | 440.00 | 5 167.00 |
6T Receivables | 3 960.00 | | | 3 960.00 |
7B Total provisions for depreciation | 3 960.00 | | | 3 960.00 |
7C Grand total | 9 127.00 | 6 575.00 | 440.00 | 9 127.00 |
UE of which provisions and reversals: - Operating | | 6 575.00 | 440.00 | |
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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 | 128 993.00 | 128 993.00 | | 128 993.00 |
8C Staff and Related Accounts | 67 015.00 | 67 015.00 | | 67 015.00 |
8D Social Security and Other Social Organizations | 90 242.00 | 90 242.00 | | 90 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 552.00 | 10 552.00 | | 10 552.00 |
UX Other trade receivables | 291 671.00 | | | 291 671.00 |
UZ Social Security, other social security organizations | 2 722.00 | | | 2 722.00 |
VA Doubtful or disputed receivables | 4 736.00 | | | 4 736.00 |
VB VAT | 22 851.00 | | | 22 851.00 |
VC Group and associates | 61 891.00 | | | 61 891.00 |
VG Loans with a maturity of up to one year at origin | 15 449.00 | 15 449.00 | | 15 449.00 |
VI Group and Associates | 521 794.00 | 521 794.00 | | 521 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 408.00 | 9 408.00 | | 9 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 368.00 | | | 10 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 238.00 | 394 238.00 | | 394 238.00 |
VW VAT | 62 981.00 | 62 981.00 | | 62 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 433.00 | 906 433.00 | | 906 433.00 |
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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 | 14.00 | | | 14.00 |
