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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 | 31 802.00 | 26 964.00 | 4 838.00 | 31 802.00 |
AT Other tangible assets | 98 561.00 | 62 707.00 | 35 854.00 | 98 561.00 |
BH Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
BJ TOTAL (I) | 134 521.00 | 89 671.00 | 44 850.00 | 134 521.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 83 457.00 | 20 535.00 | 62 923.00 | 83 457.00 |
BZ Other receivables | 25 996.00 | | 25 996.00 | 25 996.00 |
CF Cash and cash equivalents | 49 986.00 | | 49 986.00 | 49 986.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 167 190.00 | 20 535.00 | 146 655.00 | 167 190.00 |
CO Grand total (0 to V) | 301 710.00 | 110 206.00 | 191 505.00 | 301 710.00 |
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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 | 78 014.00 | 64 391.00 | | 78 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 231.00 | 13 624.00 | | 14 231.00 |
DL TOTAL (I) | 98 846.00 | 84 614.00 | | 98 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 1 676.00 | | 1 633.00 |
DX Trade payables and related accounts | 30 944.00 | 20 783.00 | | 30 944.00 |
DY Tax and social security liabilities | 55 702.00 | 64 443.00 | | 55 702.00 |
EA Other liabilities | 4 380.00 | 4 380.00 | | 4 380.00 |
EC TOTAL (IV) | 92 659.00 | 96 795.00 | | 92 659.00 |
EE Grand total (I to V) | 191 505.00 | 181 410.00 | | 191 505.00 |
EG Accrued income and payables due within one year | 92 659.00 | 96 795.00 | | 92 659.00 |
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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 | 390 153.00 | | 390 153.00 | 390 153.00 |
FJ Net sales | 390 153.00 | | 390 153.00 | 390 153.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 252.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 418 413.00 | |
FU Purchases of raw materials and other supplies | | | 56 593.00 | |
FV Inventory change (raw materials and supplies) | | | 795.00 | |
FW Other purchases and external expenses | | | 64 376.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 177 116.00 | |
FZ Social Security Contributions | | | 88 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 822.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 403 354.00 | |
GG - OPERATING RESULT (I - II) | | | 15 058.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 070.00 | | |
HD Total exceptional income (VII) | | 4 070.00 | | |
HE Exceptional expenses on management operations | 786.00 | 842.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 842.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | 3 228.00 | | -786.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 413.00 | 437 054.00 | | 418 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 181.00 | 423 431.00 | | 404 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 231.00 | 13 624.00 | | 14 231.00 |
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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 | 116 347.00 | | 18 173.00 | 116 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 157.00 | |
I4 DECREASES Grand Total | | | 134 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 190.00 | | 18 173.00 | 112 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157.00 | | | 4 157.00 |
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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 | 77 849.00 | 11 822.00 | | 77 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 849.00 | 11 822.00 | | 77 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 535.00 | | | 20 535.00 |
7B Total provisions for depreciation | 20 535.00 | | | 20 535.00 |
7C Grand total | 20 535.00 | | | 20 535.00 |
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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 | 30 944.00 | 30 944.00 | | 30 944.00 |
8C Staff and Related Accounts | 19 145.00 | 19 145.00 | | 19 145.00 |
8D Social Security and Other Social Organizations | 30 430.00 | 30 430.00 | | 30 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 4 157.00 | 4 157.00 | | 4 157.00 |
UX Other trade receivables | 59 239.00 | | | 59 239.00 |
VA Doubtful or disputed receivables | 24 218.00 | | | 24 218.00 |
VB VAT | 13 116.00 | | | 13 116.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VK Loans repaid during the year | 5 514.00 | | | 5 514.00 |
VM Income taxes | 9 153.00 | | | 9 153.00 |
VP Miscellaneous | 3 481.00 | | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 379.00 | 115 379.00 | | 115 379.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 659.00 | 92 659.00 | | 92 659.00 |
