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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 | 52 725.00 | 35 183.00 | 17 542.00 | 52 725.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 53 004.00 | 35 183.00 | 17 821.00 | 53 004.00 |
BX Customers and related accounts | 82 639.00 | | 82 639.00 | 82 639.00 |
BZ Other receivables | 9 478.00 | | 9 478.00 | 9 478.00 |
CF Cash and cash equivalents | 19 981.00 | | 19 981.00 | 19 981.00 |
CH Prepaid expenses | 11 092.00 | | 11 092.00 | 11 092.00 |
CJ TOTAL (II) | 123 190.00 | | 123 190.00 | 123 190.00 |
CO Grand total (0 to V) | 176 193.00 | 35 183.00 | 141 011.00 | 176 193.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 729.00 | 25 000.00 | | 32 729.00 |
DH Retained earnings | 265.00 | 265.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 025.00 | 7 729.00 | | 11 025.00 |
DL TOTAL (I) | 49 519.00 | 38 494.00 | | 49 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 392.00 | 727.00 | | 7 392.00 |
DX Trade payables and related accounts | 9 681.00 | 6 133.00 | | 9 681.00 |
DY Tax and social security liabilities | 47 702.00 | 25 543.00 | | 47 702.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EB Prepaid income (2) | 25 878.00 | 23 040.00 | | 25 878.00 |
EC TOTAL (IV) | 91 491.00 | 55 444.00 | | 91 491.00 |
EE Grand total (I to V) | 141 011.00 | 93 938.00 | | 141 011.00 |
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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 | 344 841.00 | | 344 841.00 | 344 841.00 |
FJ Net sales | 344 841.00 | | 344 841.00 | 344 841.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 344 849.00 | |
FW Other purchases and external expenses | | | 133 221.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 132 085.00 | |
FZ Social Security Contributions | | | 48 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 039.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 332 379.00 | |
GG - OPERATING RESULT (I - II) | | | 12 469.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 700.00 | 33.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -33.00 | | -700.00 |
HK Income tax | 752.00 | 1 369.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 857.00 | 322 867.00 | | 344 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 831.00 | 315 138.00 | | 333 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 025.00 | 7 729.00 | | 11 025.00 |
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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 | 41 896.00 | | 11 108.00 | 41 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 53 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 618.00 | | 11 108.00 | 41 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 23 144.00 | 12 039.00 | | 23 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 144.00 | 12 039.00 | | 23 144.00 |
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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 | 9 681.00 | 9 681.00 | | 9 681.00 |
8C Staff and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 21 561.00 | 21 561.00 | | 21 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 25 878.00 | 25 878.00 | | 25 878.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 82 639.00 | | | 82 639.00 |
VB VAT | 922.00 | | | 922.00 |
VI Group and Associates | 7 392.00 | 7 392.00 | | 7 392.00 |
VM Income taxes | 2 184.00 | | | 2 184.00 |
VP Miscellaneous | 3 826.00 | | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | | | 2 546.00 |
VS Prepaid expenses | 11 092.00 | | | 11 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 335.00 | 103 209.00 | 126.00 | 103 335.00 |
VW VAT | 15 509.00 | 15 509.00 | | 15 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 493.00 | 91 493.00 | | 91 493.00 |
