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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 | 90 744.00 | 78 462.00 | 12 282.00 | 90 744.00 |
AT Other tangible assets | 70 632.00 | 39 170.00 | 31 462.00 | 70 632.00 |
BJ TOTAL (I) | 161 376.00 | 117 632.00 | 43 744.00 | 161 376.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 111 998.00 | 3 725.00 | 108 273.00 | 111 998.00 |
BZ Other receivables | 10 214.00 | | 10 214.00 | 10 214.00 |
CF Cash and cash equivalents | 11 504.00 | | 11 504.00 | 11 504.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 134 853.00 | 3 725.00 | 131 129.00 | 134 853.00 |
CO Grand total (0 to V) | 296 229.00 | 121 356.00 | 174 872.00 | 296 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 872.00 | | | 18 872.00 |
DL TOTAL (I) | 27 122.00 | | | 27 122.00 |
DU Loans and Debts from Credit Institutions (3) | 25 574.00 | | | 25 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275.00 | | | 7 275.00 |
DX Trade payables and related accounts | 71 849.00 | | | 71 849.00 |
DY Tax and social security liabilities | 39 052.00 | | | 39 052.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 147 751.00 | | | 147 751.00 |
EE Grand total (I to V) | 174 872.00 | | | 174 872.00 |
EG Accrued income and payables due within one year | 134 225.00 | | | 134 225.00 |
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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 | 374 753.00 | | 374 753.00 | 374 753.00 |
FJ Net sales | 374 753.00 | | 374 753.00 | 374 753.00 |
FM Inventory production | | | -9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 366 993.00 | |
FU Purchases of raw materials and other supplies | | | 104 224.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 117 835.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 63 014.00 | |
FZ Social Security Contributions | | | 25 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 725.00 | |
GE Other Expenses | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 347 131.00 | |
GG - OPERATING RESULT (I - II) | | | 19 862.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | | | 1 483.00 |
A2 TOTAL ASSETS | 12 726.00 | | | 12 726.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 378.00 | | | 367 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 506.00 | | | 348 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 872.00 | | | 18 872.00 |
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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 | 162 285.00 | | | 162 285.00 |
I4 DECREASES Grand Total | | 909.00 | 161 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 161 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 285.00 | | | 162 285.00 |
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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 | 95 236.00 | 23 305.00 | 909.00 | 95 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 236.00 | 23 305.00 | 909.00 | 95 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 725.00 | | |
7B Total provisions for depreciation | | 3 725.00 | | |
7C Grand total | | 3 725.00 | | |
UE of which provisions and reversals: - Operating | | 3 725.00 | | |
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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 | 71 849.00 | 71 849.00 | | 71 849.00 |
8C Staff and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 10 870.00 | 10 870.00 | | 10 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 107 901.00 | 107 901.00 | | 107 901.00 |
VA Doubtful or disputed receivables | 4 097.00 | 4 097.00 | | 4 097.00 |
VB VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 25 309.00 | 11 784.00 | 13 525.00 | 25 309.00 |
VI Group and Associates | 7 275.00 | 7 275.00 | | 7 275.00 |
VK Loans repaid during the year | 22 689.00 | | | 22 689.00 |
VN Other taxes, similar payments | 2 959.00 | 2 959.00 | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 350.00 | 122 350.00 | | 122 350.00 |
VW VAT | 24 278.00 | 24 278.00 | | 24 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 751.00 | 134 225.00 | 13 525.00 | 147 751.00 |
