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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 | 17 472.00 | 14 874.00 | 2 598.00 | 17 472.00 |
AT Other tangible assets | 397 402.00 | 379 631.00 | 17 771.00 | 397 402.00 |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 420 567.00 | 394 505.00 | 26 062.00 | 420 567.00 |
BX Customers and related accounts | 239 986.00 | | 239 986.00 | 239 986.00 |
BZ Other receivables | 13 155.00 | | 13 155.00 | 13 155.00 |
CF Cash and cash equivalents | 57 230.00 | | 57 230.00 | 57 230.00 |
CH Prepaid expenses | 14 040.00 | | 14 040.00 | 14 040.00 |
CJ TOTAL (II) | 324 411.00 | | 324 411.00 | 324 411.00 |
CO Grand total (0 to V) | 744 978.00 | 394 505.00 | 350 473.00 | 744 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 932.00 | 162 932.00 | | 162 932.00 |
DD Legal reserve (1) | 16 293.00 | 16 293.00 | | 16 293.00 |
DG Other reserves | 16 607.00 | 16 592.00 | | 16 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 814.00 | 2 300.00 | | 30 814.00 |
DL TOTAL (I) | 226 646.00 | 198 117.00 | | 226 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 553.00 | | |
DX Trade payables and related accounts | 25 943.00 | 29 515.00 | | 25 943.00 |
DY Tax and social security liabilities | 97 884.00 | 101 735.00 | | 97 884.00 |
EC TOTAL (IV) | 123 827.00 | 134 803.00 | | 123 827.00 |
EE Grand total (I to V) | 350 473.00 | 332 919.00 | | 350 473.00 |
EG Accrued income and payables due within one year | 123 828.00 | 134 802.00 | | 123 828.00 |
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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 | | | 520 644.00 | |
FJ Net sales | | | 520 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 520 647.00 | |
FW Other purchases and external expenses | | | 115 064.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 257 005.00 | |
FZ Social Security Contributions | | | 93 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 377.00 | |
GF Total Operating Expenses (II) | | | 483 617.00 | |
GG - OPERATING RESULT (I - II) | | | 37 030.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 216.00 | 97.00 | | 6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 647.00 | 517 707.00 | | 520 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 833.00 | 515 405.00 | | 489 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 814.00 | 2 300.00 | | 30 814.00 |
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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 | 414 058.00 | | | 414 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | | 420 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 365.00 | | | 408 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | | 5 693.00 |
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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 | 382 128.00 | 12 377.00 | | 382 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 127.00 | 12 377.00 | | 382 127.00 |
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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 | 25 943.00 | 25 943.00 | | 25 943.00 |
UT Other financial assets | 5 693.00 | | | 5 693.00 |
UX Other trade receivables | 239 986.00 | | | 239 986.00 |
VP Miscellaneous | 13 155.00 | | | 13 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 884.00 | 97 884.00 | | 97 884.00 |
VS Prepaid expenses | 14 040.00 | | | 14 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 874.00 | 267 181.00 | 5 693.00 | 272 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 828.00 | 123 828.00 | | 123 828.00 |
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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 | 8.00 | | | 8.00 |
