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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 | 80 288.00 | 75 531.00 | 4 756.00 | 80 288.00 |
AT Other tangible assets | 121 086.00 | 120 928.00 | 158.00 | 121 086.00 |
BJ TOTAL (I) | 201 375.00 | 196 460.00 | 4 915.00 | 201 375.00 |
BL Raw materials, supplies | 9 730.00 | | 9 730.00 | 9 730.00 |
BX Customers and related accounts | 241 755.00 | 73 278.00 | 168 476.00 | 241 755.00 |
BZ Other receivables | 84 430.00 | | 84 430.00 | 84 430.00 |
CF Cash and cash equivalents | 137 441.00 | | 137 441.00 | 137 441.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 479 967.00 | 73 278.00 | 406 688.00 | 479 967.00 |
CO Grand total (0 to V) | 681 342.00 | 269 739.00 | 411 603.00 | 681 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 128 567.00 | 104 853.00 | | 128 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 836.00 | 23 713.00 | | 34 836.00 |
DL TOTAL (I) | 251 403.00 | 216 567.00 | | 251 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 873.00 | 52 978.00 | | 38 873.00 |
DX Trade payables and related accounts | 66 906.00 | 84 551.00 | | 66 906.00 |
DY Tax and social security liabilities | 54 419.00 | 67 608.00 | | 54 419.00 |
EC TOTAL (IV) | 160 199.00 | 211 855.00 | | 160 199.00 |
EE Grand total (I to V) | 411 603.00 | 428 422.00 | | 411 603.00 |
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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 | 1 083 483.00 | | 1 083 483.00 | 1 083 483.00 |
FJ Net sales | 1 083 483.00 | | 1 083 483.00 | 1 083 483.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 086 265.00 | |
FU Purchases of raw materials and other supplies | | | 359 932.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 251 882.00 | |
FX Taxes, duties, and similar payments | | | 8 902.00 | |
FY Salaries and Wages | | | 260 978.00 | |
FZ Social Security Contributions | | | 158 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 048 685.00 | |
GG - OPERATING RESULT (I - II) | | | 37 580.00 | |
GK Income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 5 562.00 | | | 5 562.00 |
HH Total exceptional expenses (VIII) | 5 562.00 | 35.00 | | 5 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | -35.00 | | 1 437.00 |
HK Income tax | 4 549.00 | 1 577.00 | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 661.00 | 1 059 079.00 | | 1 093 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 824.00 | 1 035 365.00 | | 1 058 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 836.00 | 23 713.00 | | 34 836.00 |
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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 | 219 748.00 | | 1 357.00 | 219 748.00 |
I4 DECREASES Grand Total | | 19 729.00 | 201 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 729.00 | 201 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 748.00 | | 1 357.00 | 219 748.00 |
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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 | 201 929.00 | 8 698.00 | 14 167.00 | 201 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 929.00 | 8 698.00 | 14 167.00 | 201 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 279.00 | | | 73 279.00 |
7B Total provisions for depreciation | 73 279.00 | | | 73 279.00 |
7C Grand total | 73 279.00 | | | 73 279.00 |
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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 | 66 906.00 | 66 906.00 | | 66 906.00 |
8D Social Security and Other Social Organizations | 14 656.00 | 14 656.00 | | 14 656.00 |
UX Other trade receivables | 154 154.00 | 154 154.00 | | 154 154.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 87 602.00 | 87 602.00 | | 87 602.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VC Group and associates | 77 029.00 | 77 029.00 | | 77 029.00 |
VI Group and Associates | 38 874.00 | 38 874.00 | | 38 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 795.00 | 332 795.00 | | 332 795.00 |
VW VAT | 37 902.00 | 37 902.00 | | 37 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 200.00 | 160 200.00 | | 160 200.00 |
