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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 | 85 391.00 | 25 340.00 | 60 051.00 | 85 391.00 |
AT Other tangible assets | 111 663.00 | 79 541.00 | 32 122.00 | 111 663.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 202 474.00 | 104 881.00 | 97 592.00 | 202 474.00 |
BL Raw materials, supplies | 9 676.00 | | 9 676.00 | 9 676.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 291 564.00 | 4 465.00 | 287 099.00 | 291 564.00 |
BZ Other receivables | 29 099.00 | | 29 099.00 | 29 099.00 |
CJ TOTAL (II) | 350 339.00 | 4 465.00 | 345 874.00 | 350 339.00 |
CO Grand total (0 to V) | 552 813.00 | 109 346.00 | 443 467.00 | 552 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 86 532.00 | | | 86 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 043.00 | | | 33 043.00 |
DL TOTAL (I) | 140 475.00 | | | 140 475.00 |
DU Loans and Debts from Credit Institutions (3) | 134 361.00 | | | 134 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | | | 3 709.00 |
DX Trade payables and related accounts | 55 039.00 | | | 55 039.00 |
DY Tax and social security liabilities | 109 883.00 | | | 109 883.00 |
EC TOTAL (IV) | 302 992.00 | | | 302 992.00 |
EE Grand total (I to V) | 443 467.00 | | | 443 467.00 |
EG Accrued income and payables due within one year | 270 333.00 | | | 270 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 039.00 | | | 88 039.00 |
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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 | 891 325.00 | 814.00 | 892 139.00 | 891 325.00 |
FJ Net sales | 891 325.00 | 814.00 | 892 139.00 | 891 325.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 913 898.00 | |
FU Purchases of raw materials and other supplies | | | 213 876.00 | |
FV Inventory change (raw materials and supplies) | | | -2 151.00 | |
FW Other purchases and external expenses | | | 264 308.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 232 887.00 | |
FZ Social Security Contributions | | | 132 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 465.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 876 706.00 | |
GG - OPERATING RESULT (I - II) | | | 37 192.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 702.00 | | | 1 702.00 |
HE Exceptional expenses on management operations | 3 060.00 | | | 3 060.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 060.00 | | | -3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 906.00 | | | 913 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 862.00 | | | 880 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 043.00 | | | 33 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 465.00 | | |
7B Total provisions for depreciation | | 4 465.00 | | |
7C Grand total | | 4 465.00 | | |
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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
8B Suppliers and Related Accounts | 55 039.00 | 55 039.00 | | 55 039.00 |
VG Loans with a maturity of up to one year at origin | 134 361.00 | 101 702.00 | 32 659.00 | 134 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 883.00 | 109 883.00 | | 109 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 083.00 | 320 663.00 | 5 420.00 | 326 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 992.00 | 270 333.00 | 32 659.00 | 302 992.00 |
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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 | 8.00 | 9.00 | | 8.00 |
