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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 56 179.00 | 53 893.00 | 2 287.00 | 56 179.00 |
AR Technical installations, industrial equipment and tools | 138 352.00 | 120 106.00 | 18 246.00 | 138 352.00 |
AT Other tangible assets | 54 579.00 | 47 702.00 | 6 877.00 | 54 579.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 271 482.00 | 221 700.00 | 49 782.00 | 271 482.00 |
BL Raw materials, supplies | 9 227.00 | | 9 227.00 | 9 227.00 |
BN Goods in progress | 23 456.00 | | 23 456.00 | 23 456.00 |
BX Customers and related accounts | 265 815.00 | 6 850.00 | 258 965.00 | 265 815.00 |
BZ Other receivables | 22 273.00 | | 22 273.00 | 22 273.00 |
CF Cash and cash equivalents | 13 752.00 | | 13 752.00 | 13 752.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 343 183.00 | 6 850.00 | 336 333.00 | 343 183.00 |
CO Grand total (0 to V) | 614 665.00 | 228 550.00 | 386 115.00 | 614 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 568.00 | | | 90 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490.00 | | | 8 490.00 |
DL TOTAL (I) | 209 058.00 | | | 209 058.00 |
DU Loans and Debts from Credit Institutions (3) | 22 765.00 | | | 22 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976.00 | | | 2 976.00 |
DX Trade payables and related accounts | 41 405.00 | | | 41 405.00 |
DY Tax and social security liabilities | 109 911.00 | | | 109 911.00 |
EC TOTAL (IV) | 177 057.00 | | | 177 057.00 |
EE Grand total (I to V) | 386 115.00 | | | 386 115.00 |
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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 | 744 321.00 | 2 450.00 | 746 771.00 | 744 321.00 |
FJ Net sales | 744 321.00 | 2 450.00 | 746 771.00 | 744 321.00 |
FM Inventory production | | | 23 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 215.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 785 457.00 | |
FU Purchases of raw materials and other supplies | | | 63 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 082.00 | |
FW Other purchases and external expenses | | | 225 636.00 | |
FX Taxes, duties, and similar payments | | | 18 481.00 | |
FY Salaries and Wages | | | 311 018.00 | |
FZ Social Security Contributions | | | 145 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 777 938.00 | |
GG - OPERATING RESULT (I - II) | | | 7 519.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 088.00 | | | 12 088.00 |
HB Exceptional income from capital transactions | 7 460.00 | | | 7 460.00 |
HD Total exceptional income (VII) | 7 460.00 | | | 7 460.00 |
HE Exceptional expenses on management operations | 4 672.00 | | | 4 672.00 |
HH Total exceptional expenses (VIII) | 4 672.00 | | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 917.00 | | | 792 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 428.00 | | | 784 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 490.00 | | | 8 490.00 |
HP References: Equipment leasing | 14 714.00 | | | 14 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 697.00 | | 1 847.00 | 8 697.00 |
7B Total provisions for depreciation | 8 697.00 | | 1 847.00 | 8 697.00 |
7C Grand total | 8 697.00 | | 1 847.00 | 8 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
8B Suppliers and Related Accounts | 41 405.00 | 41 405.00 | | 41 405.00 |
VG Loans with a maturity of up to one year at origin | 22 765.00 | 5 913.00 | 16 852.00 | 22 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 911.00 | 109 911.00 | | 109 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 448.00 | 296 747.00 | 11 700.00 | 308 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 057.00 | 160 205.00 | 16 852.00 | 177 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
