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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 | 27 907.00 | 16 255.00 | 11 652.00 | 27 907.00 |
AT Other tangible assets | 38 759.00 | 36 179.00 | 2 580.00 | 38 759.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 69 926.00 | 52 434.00 | 17 492.00 | 69 926.00 |
BL Raw materials, supplies | 24 225.00 | | 24 225.00 | 24 225.00 |
BN Goods in progress | 42 175.00 | | 42 175.00 | 42 175.00 |
BX Customers and related accounts | 290 156.00 | 28 991.00 | 261 165.00 | 290 156.00 |
BZ Other receivables | 41 446.00 | | 41 446.00 | 41 446.00 |
CF Cash and cash equivalents | 54 968.00 | | 54 968.00 | 54 968.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 453 963.00 | 28 991.00 | 424 972.00 | 453 963.00 |
CO Grand total (0 to V) | 523 889.00 | 81 425.00 | 442 464.00 | 523 889.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 140 315.00 | 70 842.00 | | 140 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 524.00 | 69 473.00 | | 20 524.00 |
DL TOTAL (I) | 167 439.00 | 146 915.00 | | 167 439.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 192.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 400.00 | 22 828.00 | | 41 400.00 |
DX Trade payables and related accounts | 157 477.00 | 149 146.00 | | 157 477.00 |
DY Tax and social security liabilities | 74 821.00 | 88 689.00 | | 74 821.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 275 025.00 | 260 855.00 | | 275 025.00 |
EE Grand total (I to V) | 442 464.00 | 407 771.00 | | 442 464.00 |
EG Accrued income and payables due within one year | 275 025.00 | 260 855.00 | | 275 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 192.00 | | 332.00 |
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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 | 1 951.00 | | 1 951.00 | 1 951.00 |
FG Production sold - services | 1 152 088.00 | | 1 152 088.00 | 1 152 088.00 |
FJ Net sales | 1 154 039.00 | | 1 154 039.00 | 1 154 039.00 |
FM Inventory production | | | 42 175.00 | |
FN Capitalized production | | | 3 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 264.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 235 042.00 | |
FU Purchases of raw materials and other supplies | | | 280 002.00 | |
FV Inventory change (raw materials and supplies) | | | -22 947.00 | |
FW Other purchases and external expenses | | | 654 288.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 170 576.00 | |
FZ Social Security Contributions | | | 83 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 722.00 | |
GF Total Operating Expenses (II) | | | 1 211 041.00 | |
GG - OPERATING RESULT (I - II) | | | 24 001.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | 1 864.00 | | 1 608.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 500.00 | 129.00 | | 500.00 |
HD Total exceptional income (VII) | 659.00 | 129.00 | | 659.00 |
HE Exceptional expenses on management operations | 196.00 | 3 031.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HG Exceptional depreciation and provisions | 199.00 | 809.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 395.00 | 3 880.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | -3 751.00 | | 264.00 |
HK Income tax | 3 226.00 | 22 963.00 | | 3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 918.00 | 1 164 626.00 | | 1 235 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 395.00 | 1 095 153.00 | | 1 215 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 524.00 | 69 473.00 | | 20 524.00 |
HP References: Equipment leasing | 13 851.00 | 15 424.00 | | 13 851.00 |
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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 | 65 751.00 | | 9 803.00 | 65 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 5 628.00 | 69 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 628.00 | 66 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 491.00 | | 9 803.00 | 62 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 46 993.00 | 11 069.00 | 5 628.00 | 46 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 993.00 | 11 069.00 | 5 628.00 | 46 993.00 |
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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 | 157 477.00 | 157 477.00 | | 157 477.00 |
8C Staff and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8D Social Security and Other Social Organizations | 35 851.00 | 35 851.00 | | 35 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 255 483.00 | | | 255 483.00 |
VA Doubtful or disputed receivables | 34 673.00 | | | 34 673.00 |
VB VAT | 23 182.00 | | | 23 182.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 41 400.00 | 41 400.00 | | 41 400.00 |
VM Income taxes | 17 948.00 | | | 17 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 855.00 | 335 855.00 | | 335 855.00 |
VW VAT | 22 130.00 | 22 130.00 | | 22 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 025.00 | 275 025.00 | | 275 025.00 |
