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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
AT Other tangible assets | 61 711.00 | 56 244.00 | 5 467.00 | 61 711.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 74 114.00 | 64 229.00 | 9 885.00 | 74 114.00 |
BP Services in progress | 79 297.00 | | 79 297.00 | 79 297.00 |
BX Customers and related accounts | 217 581.00 | 3 623.00 | 213 959.00 | 217 581.00 |
BZ Other receivables | 57 334.00 | | 57 334.00 | 57 334.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 354 212.00 | 3 623.00 | 350 590.00 | 354 212.00 |
CO Grand total (0 to V) | 428 327.00 | 67 852.00 | 360 475.00 | 428 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 582.00 | 49 582.00 | | 49 582.00 |
DH Retained earnings | -10 733.00 | -56 040.00 | | -10 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 606.00 | 45 307.00 | | 56 606.00 |
DL TOTAL (I) | 104 254.00 | 47 648.00 | | 104 254.00 |
DU Loans and Debts from Credit Institutions (3) | 59 729.00 | | | 59 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 792.00 | 36 220.00 | | 23 792.00 |
DX Trade payables and related accounts | 148 937.00 | 213 130.00 | | 148 937.00 |
DY Tax and social security liabilities | 23 764.00 | 16 858.00 | | 23 764.00 |
EC TOTAL (IV) | 256 221.00 | 266 208.00 | | 256 221.00 |
EE Grand total (I to V) | 360 475.00 | 313 856.00 | | 360 475.00 |
EG Accrued income and payables due within one year | 256 221.00 | 266 208.00 | | 256 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 729.00 | | | 59 729.00 |
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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 | 887 906.00 | | 887 906.00 | 887 906.00 |
FJ Net sales | 887 906.00 | | 887 906.00 | 887 906.00 |
FM Inventory production | | | 20 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 909 912.00 | |
FU Purchases of raw materials and other supplies | | | 275 350.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 267 958.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 200 106.00 | |
FZ Social Security Contributions | | | 93 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 848 995.00 | |
GG - OPERATING RESULT (I - II) | | | 60 917.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 834.00 | 16 060.00 | | 16 834.00 |
HB Exceptional income from capital transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HE Exceptional expenses on management operations | 2 397.00 | 3 612.00 | | 2 397.00 |
HH Total exceptional expenses (VIII) | 2 397.00 | 3 612.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | -3 612.00 | | -1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 595.00 | 1 261 016.00 | | 910 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 989.00 | 1 215 709.00 | | 853 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 606.00 | 45 307.00 | | 56 606.00 |
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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 | 106 615.00 | | | 106 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 4 418.00 | |
I4 DECREASES Grand Total | | 32 501.00 | 74 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 441.00 | 69 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 138.00 | | | 102 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 478.00 | | | 4 478.00 |
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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 | 92 156.00 | 4 514.00 | 32 441.00 | 92 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 156.00 | 4 514.00 | 32 441.00 | 92 156.00 |
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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 | 148 937.00 | 148 937.00 | | 148 937.00 |
8C Staff and Related Accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
8D Social Security and Other Social Organizations | 12 117.00 | 12 117.00 | | 12 117.00 |
UT Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
UX Other trade receivables | 213 234.00 | 213 234.00 | | 213 234.00 |
UY Staff and related accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
VA Doubtful or disputed receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
VB VAT | 37 201.00 | 37 201.00 | | 37 201.00 |
VH Loans with a maturity of more than one year at origin | 59 729.00 | 59 729.00 | | 59 729.00 |
VI Group and Associates | 23 792.00 | 23 792.00 | | 23 792.00 |
VK Loans repaid during the year | 4 372.00 | | | 4 372.00 |
VM Income taxes | 9 599.00 | 9 599.00 | | 9 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 514.00 | 270 569.00 | 8 945.00 | 279 514.00 |
VW VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 222.00 | 256 222.00 | | 256 222.00 |
