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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 | 95 780.00 | 75 881.00 | 19 899.00 | 95 780.00 |
AT Other tangible assets | 125 320.00 | 74 859.00 | 50 462.00 | 125 320.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 52 824.00 | | 52 824.00 | 52 824.00 |
BF Loans | | | | |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 274 059.00 | 150 740.00 | 123 319.00 | 274 059.00 |
BX Customers and related accounts | 271 625.00 | 48 133.00 | 223 492.00 | 271 625.00 |
BZ Other receivables | 88 204.00 | | 88 204.00 | 88 204.00 |
CF Cash and cash equivalents | 180 974.00 | | 180 974.00 | 180 974.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 546 836.00 | 48 133.00 | 498 703.00 | 546 836.00 |
CO Grand total (0 to V) | 820 895.00 | 198 872.00 | 622 023.00 | 820 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 170 175.00 | 108 504.00 | | 170 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 281.00 | 61 671.00 | | 63 281.00 |
DL TOTAL (I) | 249 956.00 | 186 675.00 | | 249 956.00 |
DU Loans and Debts from Credit Institutions (3) | 52 682.00 | 24 960.00 | | 52 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 366.00 | 11 580.00 | | 31 366.00 |
DX Trade payables and related accounts | 227 715.00 | 344 109.00 | | 227 715.00 |
DY Tax and social security liabilities | 59 471.00 | 62 885.00 | | 59 471.00 |
EA Other liabilities | 834.00 | 44 019.00 | | 834.00 |
EB Prepaid income (2) | | 126 520.00 | | |
EC TOTAL (IV) | 372 067.00 | 614 074.00 | | 372 067.00 |
EE Grand total (I to V) | 622 023.00 | 800 749.00 | | 622 023.00 |
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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 | | | | |
FG Production sold - services | | | 1 763 389.00 | |
FJ Net sales | | | 1 763 389.00 | |
FO Operating subsidies | | | 3 635.00 | |
FQ Other income | | | 28 744.00 | |
FR Total operating income (I) | | | 1 795 768.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 186 667.00 | |
FW Other purchases and external expenses | | | 1 152 866.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 174 043.00 | |
FZ Social Security Contributions | | | 82 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 222.00 | |
GE Other Expenses | | | 13 467.00 | |
GF Total Operating Expenses (II) | | | 1 732 127.00 | |
GG - OPERATING RESULT (I - II) | | | 63 641.00 | |
GP Total financial income (V) | | | 795.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 499.00 | 60 004.00 | | 37 499.00 |
HH Total exceptional expenses (VIII) | 23 130.00 | 9 957.00 | | 23 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 369.00 | 50 047.00 | | 14 369.00 |
HK Income tax | 13 862.00 | 17 635.00 | | 13 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 062.00 | 1 385 033.00 | | 1 834 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 781.00 | 1 323 362.00 | | 1 770 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 281.00 | 61 671.00 | | 63 281.00 |
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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 | 252 923.00 | | 99 936.00 | 252 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 52 959.00 | |
I4 DECREASES Grand Total | | 78 800.00 | 274 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 500.00 | 221 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 683.00 | | 97 917.00 | 201 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 239.00 | | 2 019.00 | 51 239.00 |
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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 | 115 165.00 | 81 781.00 | 46 207.00 | 115 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 165.00 | 81 781.00 | 46 207.00 | 115 165.00 |
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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 | 227 715.00 | 227 715.00 | | 227 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 200.00 | 32 200.00 | | 32 200.00 |
UL Receivables related to investments | 52 444.00 | | 52 444.00 | 52 444.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 271 625.00 | 271 625.00 | | 271 625.00 |
VH Loans with a maturity of more than one year at origin | 52 682.00 | 25 724.00 | 26 959.00 | 52 682.00 |
VJ Loans taken out during the year | 52 399.00 | | | 52 399.00 |
VK Loans repaid during the year | 24 335.00 | | | 24 335.00 |
VP Miscellaneous | 88 205.00 | 88 205.00 | | 88 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 470.00 | 59 470.00 | | 59 470.00 |
VS Prepaid expenses | 6 032.00 | 6 032.00 | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 441.00 | 365 862.00 | 52 579.00 | 418 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 067.00 | 345 108.00 | 26 959.00 | 372 067.00 |
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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 | 7.00 | | | 7.00 |
