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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 | 20 422.00 | 6 759.00 | 13 663.00 | 20 422.00 |
AT Other tangible assets | 32 515.00 | 21 073.00 | 11 442.00 | 32 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 53 451.00 | 27 831.00 | 25 620.00 | 53 451.00 |
BL Raw materials, supplies | 6 030.00 | | 6 030.00 | 6 030.00 |
BX Customers and related accounts | 115 768.00 | 83 623.00 | 32 145.00 | 115 768.00 |
BZ Other receivables | 30 437.00 | | 30 437.00 | 30 437.00 |
CF Cash and cash equivalents | 193 056.00 | | 193 056.00 | 193 056.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 350 303.00 | 83 623.00 | 266 680.00 | 350 303.00 |
CO Grand total (0 to V) | 403 754.00 | 111 454.00 | 292 300.00 | 403 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 722.00 | | | 38 722.00 |
DL TOTAL (I) | 48 722.00 | | | 48 722.00 |
DU Loans and Debts from Credit Institutions (3) | 25 432.00 | | | 25 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 256.00 | | | 76 256.00 |
DX Trade payables and related accounts | 71 664.00 | | | 71 664.00 |
DY Tax and social security liabilities | 40 948.00 | | | 40 948.00 |
EA Other liabilities | 29 278.00 | | | 29 278.00 |
EC TOTAL (IV) | 243 578.00 | | | 243 578.00 |
EE Grand total (I to V) | 292 300.00 | | | 292 300.00 |
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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 | 740 418.00 | | 740 418.00 | 740 418.00 |
FJ Net sales | 740 418.00 | | 740 418.00 | 740 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 742 167.00 | |
FU Purchases of raw materials and other supplies | | | 255 446.00 | |
FV Inventory change (raw materials and supplies) | | | -6 030.00 | |
FW Other purchases and external expenses | | | 143 907.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 132 757.00 | |
FZ Social Security Contributions | | | 53 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 623.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 696 231.00 | |
GG - OPERATING RESULT (I - II) | | | 45 936.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 6 686.00 | | | 6 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 466.00 | | | 742 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 744.00 | | | 703 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 722.00 | | | 38 722.00 |
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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 | | | 53 451.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 53 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 515.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 83 623.00 | | |
7B Total provisions for depreciation | | 83 623.00 | | |
7C Grand total | | 83 623.00 | | |
UE of which provisions and reversals: - Operating | | 83 623.00 | | |
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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 | 71 664.00 | 71 664.00 | | 71 664.00 |
8C Staff and Related Accounts | 15 290.00 | 15 290.00 | | 15 290.00 |
8D Social Security and Other Social Organizations | 11 597.00 | 11 597.00 | | 11 597.00 |
8E Income Taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 278.00 | 29 278.00 | | 29 278.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 22 753.00 | | | 22 753.00 |
VA Doubtful or disputed receivables | 93 015.00 | | | 93 015.00 |
VB VAT | 26 047.00 | | | 26 047.00 |
VH Loans with a maturity of more than one year at origin | 25 432.00 | 25 432.00 | | 25 432.00 |
VI Group and Associates | 76 256.00 | | | 76 256.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 5 568.00 | | | 5 568.00 |
VP Miscellaneous | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | | | 3 123.00 |
VS Prepaid expenses | 5 012.00 | | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 717.00 | 151 217.00 | 500.00 | 151 717.00 |
VW VAT | 10 916.00 | 10 916.00 | | 10 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 167 322.00 | | |
