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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 | 41 618.00 | 32 537.00 | 9 081.00 | 41 618.00 |
AT Other tangible assets | 24 734.00 | 7 791.00 | 16 943.00 | 24 734.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 68 648.00 | 40 327.00 | 28 320.00 | 68 648.00 |
BX Customers and related accounts | 46 602.00 | 12 397.00 | 34 205.00 | 46 602.00 |
BZ Other receivables | 7 128.00 | | 7 128.00 | 7 128.00 |
CF Cash and cash equivalents | 59 962.00 | | 59 962.00 | 59 962.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 117 858.00 | 12 397.00 | 105 462.00 | 117 858.00 |
CO Grand total (0 to V) | 186 506.00 | 52 724.00 | 133 782.00 | 186 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 538.00 | 77 538.00 | | 77 538.00 |
DH Retained earnings | -47 848.00 | -14 747.00 | | -47 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 909.00 | -33 101.00 | | 22 909.00 |
DL TOTAL (I) | 74 599.00 | 51 690.00 | | 74 599.00 |
DU Loans and Debts from Credit Institutions (3) | 21 173.00 | 8 711.00 | | 21 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 239.00 | | 33.00 |
DX Trade payables and related accounts | 17 681.00 | 9 102.00 | | 17 681.00 |
DY Tax and social security liabilities | 19 061.00 | 17 065.00 | | 19 061.00 |
EA Other liabilities | 1 236.00 | 1 720.00 | | 1 236.00 |
EC TOTAL (IV) | 59 183.00 | 36 836.00 | | 59 183.00 |
EE Grand total (I to V) | 133 782.00 | 88 527.00 | | 133 782.00 |
EG Accrued income and payables due within one year | 44 869.00 | 30 367.00 | | 44 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 471.00 | |
FG Production sold - services | | | 365 017.00 | |
FJ Net sales | | | 365 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 367 329.00 | |
FU Purchases of raw materials and other supplies | | | 36 506.00 | |
FW Other purchases and external expenses | | | 189 508.00 | |
FX Taxes, duties, and similar payments | | | 9 044.00 | |
FY Salaries and Wages | | | 59 439.00 | |
FZ Social Security Contributions | | | 30 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 630.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 343 227.00 | |
GG - OPERATING RESULT (I - II) | | | 24 102.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 364.00 | 528.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | -528.00 | | -1 364.00 |
HK Income tax | -395.00 | -170.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 423.00 | 252 049.00 | | 367 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 514.00 | 285 150.00 | | 344 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 909.00 | -33 101.00 | | 22 909.00 |
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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 | 64 376.00 | | 21 006.00 | 64 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | 16 735.00 | 68 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 735.00 | 66 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 081.00 | | 21 006.00 | 62 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 48 926.00 | 8 137.00 | 16 735.00 | 48 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 926.00 | 8 137.00 | 16 735.00 | 48 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 904.00 | 9 493.00 | | 2 904.00 |
7B Total provisions for depreciation | 2 904.00 | 9 493.00 | | 2 904.00 |
7C Grand total | 2 904.00 | 9 493.00 | | 2 904.00 |
UE of which provisions and reversals: - Operating | | 9 493.00 | | |
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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 | 17 681.00 | 17 681.00 | | 17 681.00 |
8C Staff and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8D Social Security and Other Social Organizations | 8 906.00 | 8 906.00 | | 8 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 33 081.00 | | | 33 081.00 |
VA Doubtful or disputed receivables | 13 521.00 | | | 13 521.00 |
VB VAT | 2 643.00 | | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 21 173.00 | 6 859.00 | 14 314.00 | 21 173.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 6 357.00 | | | 6 357.00 |
VM Income taxes | 1 260.00 | | | 1 260.00 |
VP Miscellaneous | 1 215.00 | | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | | | 2 011.00 |
VS Prepaid expenses | 4 167.00 | | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 147.00 | 57 897.00 | 2 250.00 | 60 147.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 183.00 | 44 869.00 | 14 314.00 | 59 183.00 |
