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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 075.00 | 3 075.00 | | 3 075.00 |
AR Technical installations, industrial equipment and tools | 24 930.00 | 6 654.00 | 18 277.00 | 24 930.00 |
AT Other tangible assets | 104 851.00 | 46 136.00 | 58 715.00 | 104 851.00 |
BJ TOTAL (I) | 132 856.00 | 55 865.00 | 76 992.00 | 132 856.00 |
BL Raw materials, supplies | 17 870.00 | | 17 870.00 | 17 870.00 |
BX Customers and related accounts | 374 006.00 | | 374 006.00 | 374 006.00 |
BZ Other receivables | 285 630.00 | | 285 630.00 | 285 630.00 |
CH Prepaid expenses | 14 899.00 | | 14 899.00 | 14 899.00 |
CJ TOTAL (II) | 692 405.00 | | 692 405.00 | 692 405.00 |
CO Grand total (0 to V) | 825 262.00 | 55 865.00 | 769 397.00 | 825 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 221 773.00 | | | 221 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 583.00 | | | 23 583.00 |
DL TOTAL (I) | 250 857.00 | | | 250 857.00 |
DU Loans and Debts from Credit Institutions (3) | 54 766.00 | | | 54 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 044.00 | | | 28 044.00 |
DX Trade payables and related accounts | 284 065.00 | | | 284 065.00 |
DY Tax and social security liabilities | 151 665.00 | | | 151 665.00 |
EC TOTAL (IV) | 518 540.00 | | | 518 540.00 |
EE Grand total (I to V) | 769 397.00 | | | 769 397.00 |
EG Accrued income and payables due within one year | 486 094.00 | | | 486 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 428.00 | | | 8 428.00 |
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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 | 1 887 922.00 | | 1 887 922.00 | 1 887 922.00 |
FJ Net sales | 1 887 922.00 | | 1 887 922.00 | 1 887 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FR Total operating income (I) | | | 1 895 672.00 | |
FU Purchases of raw materials and other supplies | | | 418 900.00 | |
FV Inventory change (raw materials and supplies) | | | -17 870.00 | |
FW Other purchases and external expenses | | | 585 045.00 | |
FX Taxes, duties, and similar payments | | | 16 002.00 | |
FY Salaries and Wages | | | 532 874.00 | |
FZ Social Security Contributions | | | 303 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 317.00 | |
GF Total Operating Expenses (II) | | | 1 867 745.00 | |
GG - OPERATING RESULT (I - II) | | | 27 927.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
A2 TOTAL ASSETS | 12 950.00 | | | 12 950.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 672.00 | | | 1 895 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 089.00 | | | 1 872 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 583.00 | | | 23 583.00 |
HP References: Equipment leasing | 14 527.00 | | | 14 527.00 |
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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 | 132 398.00 | | 47 603.00 | 132 398.00 |
I4 DECREASES Grand Total | | 47 145.00 | 132 856.00 | |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 145.00 | 129 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 323.00 | | 47 603.00 | 129 323.00 |
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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 | 73 692.00 | 29 317.00 | 47 145.00 | 73 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 1 505.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 122.00 | 27 812.00 | 47 145.00 | 72 122.00 |
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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 | 284 065.00 | 284 065.00 | | 284 065.00 |
8C Staff and Related Accounts | 41 272.00 | 41 272.00 | | 41 272.00 |
8D Social Security and Other Social Organizations | 71 629.00 | 71 629.00 | | 71 629.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 374 006.00 | 374 006.00 | | 374 006.00 |
UZ Social Security, other social security organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
VB VAT | 173 684.00 | 173 684.00 | | 173 684.00 |
VG Loans with a maturity of up to one year at origin | 9 179.00 | 9 179.00 | | 9 179.00 |
VH Loans with a maturity of more than one year at origin | 45 587.00 | 13 141.00 | 32 447.00 | 45 587.00 |
VI Group and Associates | 28 044.00 | 28 044.00 | | 28 044.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 13 962.00 | | | 13 962.00 |
VM Income taxes | 94 733.00 | 94 733.00 | | 94 733.00 |
VN Other taxes, similar payments | 13 985.00 | 13 985.00 | | 13 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 14 899.00 | 14 899.00 | | 14 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 535.00 | 674 535.00 | | 674 535.00 |
VW VAT | 31 729.00 | 31 729.00 | | 31 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 540.00 | 486 094.00 | 32 447.00 | 518 540.00 |
