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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 | 92 925.00 | 62 388.00 | 30 538.00 | 92 925.00 |
AT Other tangible assets | 25 360.00 | 20 873.00 | 4 487.00 | 25 360.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 122 399.00 | 83 261.00 | 39 138.00 | 122 399.00 |
BL Raw materials, supplies | 3 782.00 | | 3 782.00 | 3 782.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 273 346.00 | 36 101.00 | 237 245.00 | 273 346.00 |
BZ Other receivables | 53 244.00 | | 53 244.00 | 53 244.00 |
CF Cash and cash equivalents | 120 503.00 | | 120 503.00 | 120 503.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 459 606.00 | 36 101.00 | 423 505.00 | 459 606.00 |
CO Grand total (0 to V) | 582 005.00 | 119 361.00 | 462 644.00 | 582 005.00 |
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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) | 3 003.00 | 1 830.00 | | 3 003.00 |
DG Other reserves | 63 262.00 | 39 287.00 | | 63 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 757.00 | 25 148.00 | | 59 757.00 |
DL TOTAL (I) | 156 051.00 | 96 295.00 | | 156 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 982.00 | | 982.00 |
DX Trade payables and related accounts | 142 937.00 | 148 711.00 | | 142 937.00 |
DY Tax and social security liabilities | 160 448.00 | 104 325.00 | | 160 448.00 |
EA Other liabilities | 2 226.00 | | | 2 226.00 |
EC TOTAL (IV) | 306 592.00 | 254 017.00 | | 306 592.00 |
EE Grand total (I to V) | 462 644.00 | 350 311.00 | | 462 644.00 |
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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 | 1 046 263.00 | | 1 046 263.00 | 1 046 263.00 |
FJ Net sales | 1 046 263.00 | | 1 046 263.00 | 1 046 263.00 |
FM Inventory production | | | -10 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 657.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 058 420.00 | |
FU Purchases of raw materials and other supplies | | | 220 720.00 | |
FV Inventory change (raw materials and supplies) | | | 1 663.00 | |
FW Other purchases and external expenses | | | 473 005.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 206 551.00 | |
FZ Social Security Contributions | | | 113 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 042 452.00 | |
GG - OPERATING RESULT (I - II) | | | 15 969.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | 1.00 | | 49 000.00 |
HE Exceptional expenses on management operations | 5 687.00 | 4 388.00 | | 5 687.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 5 716.00 | 4 388.00 | | 5 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 285.00 | -4 388.00 | | 43 285.00 |
HK Income tax | -528.00 | -9 165.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 421.00 | 1 250 779.00 | | 1 107 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 664.00 | 1 225 631.00 | | 1 047 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 757.00 | 25 148.00 | | 59 757.00 |
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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 | 121 515.00 | | 8 126.00 | 121 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 114.00 | |
I4 DECREASES Grand Total | | 7 242.00 | 122 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 242.00 | 118 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 401.00 | | 8 126.00 | 116 401.00 |
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 | 69 491.00 | 19 982.00 | 6 213.00 | 69 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 491.00 | 19 982.00 | 6 213.00 | 69 491.00 |
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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 | 142 937.00 | 142 937.00 | | 142 937.00 |
8C Staff and Related Accounts | 8 259.00 | 8 259.00 | | 8 259.00 |
8D Social Security and Other Social Organizations | 23 055.00 | 23 055.00 | | 23 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 4 114.00 | | | 4 114.00 |
UX Other trade receivables | 273 346.00 | | | 273 346.00 |
UY Staff and related accounts | 1 279.00 | | | 1 279.00 |
UZ Social Security, other social security organizations | 5 827.00 | | | 5 827.00 |
VB VAT | 14 829.00 | | | 14 829.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VM Income taxes | 28 701.00 | | | 28 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | | | 2 607.00 |
VS Prepaid expenses | 4 611.00 | | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 314.00 | 331 200.00 | 4 114.00 | 335 314.00 |
VW VAT | 124 515.00 | 124 515.00 | | 124 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 622.00 | 303 622.00 | | 303 622.00 |
