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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 | 37 846.00 | 34 326.00 | 3 520.00 | 37 846.00 |
AT Other tangible assets | 28 077.00 | 18 519.00 | 9 558.00 | 28 077.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 67 164.00 | 52 845.00 | 14 318.00 | 67 164.00 |
BX Customers and related accounts | 423 495.00 | 8 252.00 | 415 243.00 | 423 495.00 |
BZ Other receivables | 102 953.00 | | 102 953.00 | 102 953.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 527 876.00 | 8 252.00 | 519 624.00 | 527 876.00 |
CO Grand total (0 to V) | 595 039.00 | 61 097.00 | 533 942.00 | 595 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 110 553.00 | 106 375.00 | | 110 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | 4 178.00 | | 1 933.00 |
DL TOTAL (I) | 120 955.00 | 119 023.00 | | 120 955.00 |
DU Loans and Debts from Credit Institutions (3) | 119 685.00 | 1 544.00 | | 119 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 1 934.00 | | 1 588.00 |
DX Trade payables and related accounts | 107 000.00 | 99 587.00 | | 107 000.00 |
DY Tax and social security liabilities | 157 003.00 | 170 112.00 | | 157 003.00 |
EA Other liabilities | 27 710.00 | 6 512.00 | | 27 710.00 |
EC TOTAL (IV) | 412 987.00 | 279 689.00 | | 412 987.00 |
EE Grand total (I to V) | 533 942.00 | 398 712.00 | | 533 942.00 |
EG Accrued income and payables due within one year | 412 987.00 | 279 689.00 | | 412 987.00 |
EI Including equity loans | 1 588.00 | | | 1 588.00 |
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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 | 1 574 437.00 | | 1 574 437.00 | 1 574 437.00 |
FJ Net sales | 1 574 437.00 | | 1 574 437.00 | 1 574 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 415.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 589 882.00 | |
FU Purchases of raw materials and other supplies | | | 576 772.00 | |
FW Other purchases and external expenses | | | 683 108.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 163 161.00 | |
FZ Social Security Contributions | | | 105 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 434.00 | |
GF Total Operating Expenses (II) | | | 1 553 353.00 | |
GG - OPERATING RESULT (I - II) | | | 36 529.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 938.00 | | |
HD Total exceptional income (VII) | | 938.00 | | |
HE Exceptional expenses on management operations | 27 513.00 | 12 411.00 | | 27 513.00 |
HH Total exceptional expenses (VIII) | 27 513.00 | 12 411.00 | | 27 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 513.00 | -11 473.00 | | -27 513.00 |
HK Income tax | 966.00 | 934.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 882.00 | 1 349 400.00 | | 1 589 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 949.00 | 1 345 222.00 | | 1 587 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | 4 178.00 | | 1 933.00 |
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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 | 59 349.00 | | 9 114.00 | 59 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 67 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 65 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 169.00 | | 9 054.00 | 58 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | 60.00 | 1 180.00 |
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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 | 49 698.00 | 4 447.00 | 1 300.00 | 49 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 698.00 | 4 447.00 | 1 300.00 | 49 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 667.00 | | 15 415.00 | 23 667.00 |
7B Total provisions for depreciation | 23 667.00 | | 15 415.00 | 23 667.00 |
7C Grand total | 23 667.00 | | 15 415.00 | 23 667.00 |
UE of which provisions and reversals: - Operating | | | 15 415.00 | |
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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 | 107 000.00 | 107 000.00 | | 107 000.00 |
8C Staff and Related Accounts | 11 202.00 | 11 202.00 | | 11 202.00 |
8D Social Security and Other Social Organizations | 24 565.00 | 24 565.00 | | 24 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 710.00 | 27 710.00 | | 27 710.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 414 081.00 | 414 081.00 | | 414 081.00 |
VA Doubtful or disputed receivables | 9 414.00 | 9 414.00 | | 9 414.00 |
VB VAT | 54 416.00 | 54 416.00 | | 54 416.00 |
VG Loans with a maturity of up to one year at origin | 119 685.00 | 119 685.00 | | 119 685.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VM Income taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 221.00 | 46 221.00 | | 46 221.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 378.00 | 527 138.00 | 1 240.00 | 528 378.00 |
VW VAT | 119 732.00 | 119 732.00 | | 119 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 987.00 | 412 987.00 | | 412 987.00 |
