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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 | 251 911.00 | 115 704.00 | 136 207.00 | 251 911.00 |
AT Other tangible assets | 88 942.00 | 31 604.00 | 57 338.00 | 88 942.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 71 249.00 | | 71 249.00 | 71 249.00 |
BJ TOTAL (I) | 412 504.00 | 147 309.00 | 265 194.00 | 412 504.00 |
BT Goods | 6 327.00 | | 6 327.00 | 6 327.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 169 824.00 | | 169 824.00 | 169 824.00 |
BZ Other receivables | 372 036.00 | | 372 036.00 | 372 036.00 |
CF Cash and cash equivalents | 294 109.00 | | 294 109.00 | 294 109.00 |
CH Prepaid expenses | 21 647.00 | | 21 647.00 | 21 647.00 |
CJ TOTAL (II) | 865 167.00 | | 865 167.00 | 865 167.00 |
CO Grand total (0 to V) | 1 277 671.00 | 147 309.00 | 1 130 361.00 | 1 277 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 35 503.00 | 2 416 312.00 | | 35 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 065.00 | 19 190.00 | | 73 065.00 |
DL TOTAL (I) | 149 269.00 | 2 476 203.00 | | 149 269.00 |
DP Provisions for Risks | | 31 068.00 | | |
DR TOTAL (IV) | | 31 068.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 205 980.00 | | |
DX Trade payables and related accounts | 259 836.00 | 140 153.00 | | 259 836.00 |
DY Tax and social security liabilities | 215 966.00 | 185 451.00 | | 215 966.00 |
EA Other liabilities | 419 669.00 | 325 857.00 | | 419 669.00 |
EB Prepaid income (2) | 85 619.00 | 137 775.00 | | 85 619.00 |
EC TOTAL (IV) | 981 092.00 | 995 218.00 | | 981 092.00 |
EE Grand total (I to V) | 1 130 361.00 | 3 502 490.00 | | 1 130 361.00 |
EG Accrued income and payables due within one year | 981 092.00 | 995 218.00 | | 981 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 425.00 | | 22 425.00 | 22 425.00 |
FG Production sold - services | 1 996 724.00 | | 1 996 724.00 | 1 996 724.00 |
FJ Net sales | 2 019 149.00 | | 2 019 149.00 | 2 019 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 076.00 | |
FQ Other income | | | 3 543.00 | |
FR Total operating income (I) | | | 2 101 769.00 | |
FS Purchases of goods (including customs duties) | | | 14 776.00 | |
FT Inventory change (goods) | | | 656.00 | |
FW Other purchases and external expenses | | | 843 176.00 | |
FX Taxes, duties, and similar payments | | | 121 066.00 | |
FY Salaries and Wages | | | 802 673.00 | |
FZ Social Security Contributions | | | 193 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 2 036 518.00 | |
GG - OPERATING RESULT (I - II) | | | 65 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 307.00 | |
GP Total financial income (V) | | | 19 307.00 | |
GR Interest and similar expenses | | | 11 492.00 | |
GU Total financial expenses (VI) | | | 11 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 007.00 | 69 322.00 | | 48 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 077.00 | 2 020 942.00 | | 2 121 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 011.00 | 2 001 751.00 | | 2 048 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 065.00 | 19 190.00 | | 73 065.00 |
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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 | 284 818.00 | | 56 037.00 | 284 818.00 |
I4 DECREASES Grand Total | | | 340 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 818.00 | | 56 037.00 | 284 818.00 |
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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 | 88 714.00 | 58 595.00 | | 88 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 714.00 | 58 595.00 | | 88 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 068.00 | | 31 068.00 | 31 068.00 |
7C Grand total | 31 068.00 | | 31 068.00 | 31 068.00 |
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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 | 259 836.00 | 259 836.00 | | 259 836.00 |
8C Staff and Related Accounts | 71 001.00 | 71 001.00 | | 71 001.00 |
8D Social Security and Other Social Organizations | 74 254.00 | 74 254.00 | | 74 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 424.00 | 385 424.00 | | 385 424.00 |
8L Deferred income | 85 620.00 | 85 620.00 | | 85 620.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 71 250.00 | 1.00 | | 71 250.00 |
VC Group and associates | 19 308.00 | | | 19 308.00 |
VI Group and Associates | 34 245.00 | 34 245.00 | | 34 245.00 |
VN Other taxes, similar payments | 299 407.00 | | | 299 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 322.00 | | | 53 322.00 |
VS Prepaid expenses | 21 648.00 | | | 21 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 160.00 | 563 911.00 | 71 249.00 | 635 160.00 |
VW VAT | 68 861.00 | 68 861.00 | | 68 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 092.00 | 981 092.00 | | 981 092.00 |
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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 | 36.00 | | | 36.00 |
