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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 838.00 | 5 344.00 | 34 494.00 | 39 838.00 |
AR Technical installations, industrial equipment and tools | 13 675.00 | 8 897.00 | 4 778.00 | 13 675.00 |
AT Other tangible assets | 29 778.00 | 23 106.00 | 6 672.00 | 29 778.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 84 791.00 | 37 347.00 | 47 444.00 | 84 791.00 |
BL Raw materials, supplies | 9 380.00 | | 9 380.00 | 9 380.00 |
BX Customers and related accounts | 25 801.00 | | 25 801.00 | 25 801.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 15 412.00 | | 15 412.00 | 15 412.00 |
CJ TOTAL (II) | 52 496.00 | | 52 496.00 | 52 496.00 |
CO Grand total (0 to V) | 137 287.00 | 37 347.00 | 99 941.00 | 137 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 19 583.00 | | | 19 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 352.00 | | | 6 352.00 |
DL TOTAL (I) | 45 735.00 | | | 45 735.00 |
DU Loans and Debts from Credit Institutions (3) | 14 818.00 | | | 14 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 6 841.00 | | | 6 841.00 |
DY Tax and social security liabilities | 27 986.00 | | | 27 986.00 |
EA Other liabilities | 4 260.00 | | | 4 260.00 |
EC TOTAL (IV) | 54 206.00 | | | 54 206.00 |
EE Grand total (I to V) | 99 941.00 | | | 99 941.00 |
EG Accrued income and payables due within one year | 51 815.00 | | | 51 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 694.00 | | | 4 694.00 |
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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 | 242 017.00 | | 242 017.00 | 242 017.00 |
FJ Net sales | 242 017.00 | | 242 017.00 | 242 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 248 777.00 | |
FU Purchases of raw materials and other supplies | | | 10 893.00 | |
FV Inventory change (raw materials and supplies) | | | 8 770.00 | |
FW Other purchases and external expenses | | | 87 781.00 | |
FX Taxes, duties, and similar payments | | | 8 939.00 | |
FY Salaries and Wages | | | 94 134.00 | |
FZ Social Security Contributions | | | 30 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 250 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 982.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 722.00 | | | 6 722.00 |
A2 TOTAL ASSETS | 21 252.00 | | | 21 252.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HF Exceptional expenses on capital transactions | 1 831.00 | | | 1 831.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 438.00 | | | 11 438.00 |
HK Income tax | 2 871.00 | | | 2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 777.00 | | | 262 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 424.00 | | | 256 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 352.00 | | | 6 352.00 |
HP References: Equipment leasing | 15 725.00 | | | 15 725.00 |
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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 | 79 490.00 | | 5 691.00 | 79 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 391.00 | 84 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 83 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 990.00 | | 5 691.00 | 77 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 27 742.00 | 9 806.00 | 201.00 | 27 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 742.00 | 9 806.00 | 201.00 | 27 742.00 |
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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 | 6 841.00 | 6 841.00 | | 6 841.00 |
8C Staff and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 5 185.00 | 5 185.00 | | 5 185.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 25 801.00 | | | 25 801.00 |
UY Staff and related accounts | 1 113.00 | | | 1 113.00 |
VB VAT | 329.00 | | | 329.00 |
VH Loans with a maturity of more than one year at origin | 14 818.00 | 12 428.00 | 2 390.00 | 14 818.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 8 282.00 | | | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 682.00 | 13 682.00 | | 13 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 15 412.00 | | | 15 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 516.00 | 43 016.00 | 1 500.00 | 44 516.00 |
VW VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 206.00 | 51 815.00 | 2 390.00 | 54 206.00 |
