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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 | 91 424.00 | 53 464.00 | 37 960.00 | 91 424.00 |
AT Other tangible assets | 24 977.00 | 16 028.00 | 8 949.00 | 24 977.00 |
BH Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BJ TOTAL (I) | 121 515.00 | 69 491.00 | 52 024.00 | 121 515.00 |
BL Raw materials, supplies | 5 445.00 | | 5 445.00 | 5 445.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 215 972.00 | 36 101.00 | 179 871.00 | 215 972.00 |
BZ Other receivables | 36 950.00 | | 36 950.00 | 36 950.00 |
CF Cash and cash equivalents | 57 567.00 | | 57 567.00 | 57 567.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 334 389.00 | 36 101.00 | 298 288.00 | 334 389.00 |
CO Grand total (0 to V) | 455 904.00 | 105 592.00 | 350 311.00 | 455 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030.00 | 30 030.00 | | 30 030.00 |
DD Legal reserve (1) | 1 830.00 | 1 620.00 | | 1 830.00 |
DG Other reserves | 39 287.00 | 35 308.00 | | 39 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 148.00 | 4 188.00 | | 25 148.00 |
DL TOTAL (I) | 96 295.00 | 71 147.00 | | 96 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 1 005.00 | | 982.00 |
DX Trade payables and related accounts | 148 711.00 | 160 696.00 | | 148 711.00 |
DY Tax and social security liabilities | 104 325.00 | 109 862.00 | | 104 325.00 |
EC TOTAL (IV) | 254 017.00 | 271 563.00 | | 254 017.00 |
EE Grand total (I to V) | 350 311.00 | 342 709.00 | | 350 311.00 |
EI Including equity loans | 982.00 | | | 982.00 |
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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 | 1 229 082.00 | | 1 229 082.00 | 1 229 082.00 |
FJ Net sales | 1 229 082.00 | | 1 229 082.00 | 1 229 082.00 |
FM Inventory production | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 287.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 1 250 778.00 | |
FU Purchases of raw materials and other supplies | | | 257 462.00 | |
FV Inventory change (raw materials and supplies) | | | 1 556.00 | |
FW Other purchases and external expenses | | | 641 260.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 192 641.00 | |
FZ Social Security Contributions | | | 118 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 230 368.00 | |
GG - OPERATING RESULT (I - II) | | | 20 409.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 11 962.00 | | 1.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 31 962.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 388.00 | 975.00 | | 4 388.00 |
HF Exceptional expenses on capital transactions | | 6 709.00 | | |
HH Total exceptional expenses (VIII) | 4 388.00 | 7 684.00 | | 4 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 388.00 | 24 278.00 | | -4 388.00 |
HK Income tax | -9 165.00 | -8 809.00 | | -9 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 779.00 | 942 945.00 | | 1 250 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 631.00 | 938 756.00 | | 1 225 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 148.00 | 4 188.00 | | 25 148.00 |
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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 | 130 039.00 | | 30 895.00 | 130 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | 39 419.00 | 121 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 419.00 | 116 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 925.00 | | 30 895.00 | 124 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | | 5 114.00 |
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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 | 14 753.00 | | 69 491.00 | 14 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 753.00 | | 69 491.00 | 14 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 101.00 | | | 36 101.00 |
7B Total provisions for depreciation | 36 101.00 | | | 36 101.00 |
7C Grand total | 36 101.00 | | | 36 101.00 |
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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 | 148 711.00 | 148 711.00 | | 148 711.00 |
8C Staff and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
8D Social Security and Other Social Organizations | 18 546.00 | 18 546.00 | | 18 546.00 |
UT Other financial assets | 5 114.00 | | | 5 114.00 |
UX Other trade receivables | 215 972.00 | | | 215 972.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 11 518.00 | | | 11 518.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VM Income taxes | 17 974.00 | | | 17 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 457.00 | | | 6 457.00 |
VS Prepaid expenses | 5 146.00 | | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 182.00 | 258 068.00 | 5 114.00 | 263 182.00 |
VW VAT | 76 272.00 | 76 272.00 | | 76 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 017.00 | 254 017.00 | | 254 017.00 |
