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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 | 125 723.00 | 74 722.00 | 51 001.00 | 125 723.00 |
AT Other tangible assets | 56 654.00 | 35 169.00 | 21 484.00 | 56 654.00 |
BJ TOTAL (I) | 182 377.00 | 109 891.00 | 72 486.00 | 182 377.00 |
BT Goods | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 125 316.00 | | 125 316.00 | 125 316.00 |
BZ Other receivables | 299 027.00 | | 299 027.00 | 299 027.00 |
CF Cash and cash equivalents | 164 521.00 | | 164 521.00 | 164 521.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 595 535.00 | | 595 535.00 | 595 535.00 |
CO Grand total (0 to V) | 777 913.00 | 109 891.00 | 668 021.00 | 777 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 279.00 | 515 280.00 | | 32 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 115.00 | 116 999.00 | | 71 115.00 |
DL TOTAL (I) | 112 195.00 | 641 079.00 | | 112 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 304.00 | | |
DX Trade payables and related accounts | 72 466.00 | 87 003.00 | | 72 466.00 |
DY Tax and social security liabilities | 90 730.00 | 74 858.00 | | 90 730.00 |
EA Other liabilities | 345 111.00 | 305 460.00 | | 345 111.00 |
EB Prepaid income (2) | 47 517.00 | 39 309.00 | | 47 517.00 |
EC TOTAL (IV) | 555 826.00 | 506 937.00 | | 555 826.00 |
EE Grand total (I to V) | 668 021.00 | 1 148 017.00 | | 668 021.00 |
EG Accrued income and payables due within one year | 555 826.00 | 506 937.00 | | 555 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 304.00 | | |
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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 | 65 730.00 | | 65 730.00 | 65 730.00 |
FG Production sold - services | 882 349.00 | | 882 349.00 | 882 349.00 |
FJ Net sales | 948 079.00 | | 948 079.00 | 948 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 849.00 | |
FQ Other income | | | 3 030.00 | |
FR Total operating income (I) | | | 996 959.00 | |
FS Purchases of goods (including customs duties) | | | 22 076.00 | |
FT Inventory change (goods) | | | 649.00 | |
FW Other purchases and external expenses | | | 492 466.00 | |
FX Taxes, duties, and similar payments | | | 41 578.00 | |
FY Salaries and Wages | | | 243 180.00 | |
FZ Social Security Contributions | | | 53 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 780.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 891 448.00 | |
GG - OPERATING RESULT (I - II) | | | 105 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 019.00 | |
GP Total financial income (V) | | | 7 019.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 849.00 | 49 779.00 | | 45 849.00 |
HJ Employee participation in company results | 12 884.00 | 14 875.00 | | 12 884.00 |
HK Income tax | 25 683.00 | 48 101.00 | | 25 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 979.00 | 1 050 120.00 | | 1 003 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 863.00 | 933 121.00 | | 932 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 115.00 | 116 999.00 | | 71 115.00 |
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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 | 125 760.00 | | 56 618.00 | 125 760.00 |
I4 DECREASES Grand Total | | | 182 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 760.00 | | 56 618.00 | 125 760.00 |
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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 | 72 111.00 | 109 892.00 | | 72 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 111.00 | 109 892.00 | | 72 111.00 |
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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 | 72 466.00 | 72 466.00 | | 72 466.00 |
8C Staff and Related Accounts | 35 283.00 | 35 283.00 | | 35 283.00 |
8D Social Security and Other Social Organizations | 39 782.00 | 39 782.00 | | 39 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 112.00 | 345 112.00 | | 345 112.00 |
8L Deferred income | 47 518.00 | 47 518.00 | | 47 518.00 |
VC Group and associates | 179 496.00 | | | 179 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 411.00 | | | 12 411.00 |
VS Prepaid expenses | 5 360.00 | | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 705.00 | 429 705.00 | | 429 705.00 |
VW VAT | 13 648.00 | 13 648.00 | | 13 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 826.00 | 555 826.00 | | 555 826.00 |
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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 | 9.00 | | | 9.00 |
