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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 555.00 | 10 555.00 | | 10 555.00 |
AR Technical installations, industrial equipment and tools | 220 758.00 | 68 910.00 | 151 848.00 | 220 758.00 |
AT Other tangible assets | 38 671.00 | 13 791.00 | 24 880.00 | 38 671.00 |
BH Other financial assets | 10 192.00 | | 10 192.00 | 10 192.00 |
BJ TOTAL (I) | 280 177.00 | 93 256.00 | 186 920.00 | 280 177.00 |
BX Customers and related accounts | 2 004 278.00 | 16 337.00 | 1 987 940.00 | 2 004 278.00 |
BZ Other receivables | 217 893.00 | | 217 893.00 | 217 893.00 |
CF Cash and cash equivalents | 299 778.00 | | 299 778.00 | 299 778.00 |
CH Prepaid expenses | 26 409.00 | | 26 409.00 | 26 409.00 |
CJ TOTAL (II) | 2 548 357.00 | 16 337.00 | 2 532 020.00 | 2 548 357.00 |
CO Grand total (0 to V) | 2 828 534.00 | 109 594.00 | 2 718 940.00 | 2 828 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 446 000.00 | | | 446 000.00 |
DH Retained earnings | -164 080.00 | | | -164 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 893.00 | | | 186 893.00 |
DL TOTAL (I) | 556 813.00 | | | 556 813.00 |
DU Loans and Debts from Credit Institutions (3) | 145 860.00 | | | 145 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 650.00 | | | 17 650.00 |
DX Trade payables and related accounts | 879 495.00 | | | 879 495.00 |
DY Tax and social security liabilities | 482 085.00 | | | 482 085.00 |
EA Other liabilities | 316 037.00 | | | 316 037.00 |
EB Prepaid income (2) | 321 000.00 | | | 321 000.00 |
EC TOTAL (IV) | 2 162 127.00 | | | 2 162 127.00 |
EE Grand total (I to V) | 2 718 940.00 | | | 2 718 940.00 |
EG Accrued income and payables due within one year | 2 057 646.00 | | | 2 057 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 052.00 | | | 3 052.00 |
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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 | 5 510 231.00 | | 5 510 231.00 | 5 510 231.00 |
FJ Net sales | 5 510 231.00 | | 5 510 231.00 | 5 510 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 074.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 531 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 452 181.00 | |
FW Other purchases and external expenses | | | 2 929 938.00 | |
FX Taxes, duties, and similar payments | | | 35 885.00 | |
FY Salaries and Wages | | | 542 500.00 | |
FZ Social Security Contributions | | | 318 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 5 338 044.00 | |
GG - OPERATING RESULT (I - II) | | | 193 278.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 074.00 | | | 21 074.00 |
A4 Equity method investments | 97.00 | | | 97.00 |
HA Exceptional income from management transactions | 1 656.00 | | | 1 656.00 |
HD Total exceptional income (VII) | 1 656.00 | | | 1 656.00 |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | | | 413.00 |
HK Income tax | 4 837.00 | | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 978.00 | | | 5 532 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 084.00 | | | 5 346 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 893.00 | | | 186 893.00 |
HP References: Equipment leasing | 79 091.00 | | | 79 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 837.00 | 2 500.00 | | 13 837.00 |
7B Total provisions for depreciation | 13 837.00 | 2 500.00 | | 13 837.00 |
7C Grand total | 13 837.00 | 2 500.00 | | 13 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 650.00 | 17 650.00 | | 17 650.00 |
8B Suppliers and Related Accounts | 879 495.00 | 879 495.00 | | 879 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 037.00 | 316 037.00 | | 316 037.00 |
8L Deferred income | 321 000.00 | 321 000.00 | | 321 000.00 |
VG Loans with a maturity of up to one year at origin | 145 860.00 | 41 379.00 | 104 481.00 | 145 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 085.00 | 482 085.00 | | 482 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 771.00 | 2 248 579.00 | 10 192.00 | 2 258 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 127.00 | 2 057 646.00 | 104 481.00 | 2 162 127.00 |
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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 | 15.00 | 13.00 | | 15.00 |
