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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 | 208 403.00 | 138 107.00 | 70 296.00 | 208 403.00 |
AT Other tangible assets | 22 576.00 | 15 122.00 | 7 454.00 | 22 576.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 232 558.00 | 153 229.00 | 79 329.00 | 232 558.00 |
BX Customers and related accounts | 351 981.00 | | 351 981.00 | 351 981.00 |
BZ Other receivables | 16 985.00 | | 16 985.00 | 16 985.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 374 054.00 | | 374 054.00 | 374 054.00 |
CO Grand total (0 to V) | 606 612.00 | 153 229.00 | 453 383.00 | 606 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 507.00 | | | 2 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 620.00 | | | 72 620.00 |
DL TOTAL (I) | 119 127.00 | | | 119 127.00 |
DU Loans and Debts from Credit Institutions (3) | 93 367.00 | | | 93 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 670.00 | | | 42 670.00 |
DX Trade payables and related accounts | 41 690.00 | | | 41 690.00 |
DY Tax and social security liabilities | 140 062.00 | | | 140 062.00 |
EA Other liabilities | 16 467.00 | | | 16 467.00 |
EC TOTAL (IV) | 334 256.00 | | | 334 256.00 |
EE Grand total (I to V) | 453 383.00 | | | 453 383.00 |
EG Accrued income and payables due within one year | 276 771.00 | | | 276 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 766 204.00 | 16 495.00 | 782 699.00 | 766 204.00 |
FJ Net sales | 766 204.00 | 16 495.00 | 782 699.00 | 766 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 071.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 787 779.00 | |
FU Purchases of raw materials and other supplies | | | 13 602.00 | |
FW Other purchases and external expenses | | | 278 012.00 | |
FX Taxes, duties, and similar payments | | | 8 789.00 | |
FY Salaries and Wages | | | 277 422.00 | |
FZ Social Security Contributions | | | 94 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 727.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 696 183.00 | |
GG - OPERATING RESULT (I - II) | | | 91 596.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 071.00 | | | 5 071.00 |
HK Income tax | 16 739.00 | | | 16 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 779.00 | | | 787 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 159.00 | | | 715 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 620.00 | | | 72 620.00 |
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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 | 199 844.00 | | 32 713.00 | 199 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | | 232 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 765.00 | | 31 213.00 | 199 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | 1 500.00 | 79.00 |
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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 | 129 502.00 | 23 727.00 | | 129 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 502.00 | 23 727.00 | | 129 502.00 |
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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 | 41 690.00 | 41 690.00 | | 41 690.00 |
8C Staff and Related Accounts | 32 871.00 | 32 871.00 | | 32 871.00 |
8D Social Security and Other Social Organizations | 37 242.00 | 37 242.00 | | 37 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 467.00 | 16 467.00 | | 16 467.00 |
UT Other financial assets | 1 579.00 | | | 1 579.00 |
UX Other trade receivables | 351 981.00 | | | 351 981.00 |
VB VAT | 2 635.00 | | | 2 635.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 93 172.00 | 35 687.00 | 52 882.00 | 93 172.00 |
VI Group and Associates | 42 670.00 | 42 670.00 | | 42 670.00 |
VJ Loans taken out during the year | 28 800.00 | | | 28 800.00 |
VK Loans repaid during the year | 32 843.00 | | | 32 843.00 |
VM Income taxes | 895.00 | | | 895.00 |
VP Miscellaneous | 13 456.00 | | | 13 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VS Prepaid expenses | 5 088.00 | | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 633.00 | 374 054.00 | 1 579.00 | 375 633.00 |
VW VAT | 65 467.00 | 65 467.00 | | 65 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 255.00 | 276 771.00 | 52 882.00 | 334 255.00 |
