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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 | 1 201.00 | 652.00 | 549.00 | 1 201.00 |
AT Other tangible assets | 62 196.00 | 34 322.00 | 27 874.00 | 62 196.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 502.00 | 34 975.00 | 28 527.00 | 63 502.00 |
BL Raw materials, supplies | 7 167.00 | | 7 167.00 | 7 167.00 |
BX Customers and related accounts | 186 568.00 | | 186 568.00 | 186 568.00 |
BZ Other receivables | 6 327.00 | | 6 327.00 | 6 327.00 |
CF Cash and cash equivalents | 33 672.00 | | 33 672.00 | 33 672.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 235 492.00 | | 235 492.00 | 235 492.00 |
CO Grand total (0 to V) | 298 995.00 | 34 975.00 | 264 020.00 | 298 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 375.00 | 31 999.00 | | 42 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 453.00 | 40 377.00 | | 40 453.00 |
DL TOTAL (I) | 88 329.00 | 77 875.00 | | 88 329.00 |
DU Loans and Debts from Credit Institutions (3) | 15 949.00 | 13 282.00 | | 15 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 180.00 | 20 230.00 | | 38 180.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 25 339.00 | 27 582.00 | | 25 339.00 |
DY Tax and social security liabilities | 94 724.00 | 81 537.00 | | 94 724.00 |
EC TOTAL (IV) | 175 691.00 | 142 631.00 | | 175 691.00 |
EE Grand total (I to V) | 264 020.00 | 220 507.00 | | 264 020.00 |
EG Accrued income and payables due within one year | 164 476.00 | 134 017.00 | | 164 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 467 958.00 | | 467 958.00 | 467 958.00 |
FJ Net sales | 467 958.00 | | 467 958.00 | 467 958.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 472 045.00 | |
FU Purchases of raw materials and other supplies | | | 165 294.00 | |
FV Inventory change (raw materials and supplies) | | | 1 687.00 | |
FW Other purchases and external expenses | | | 54 041.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 157 271.00 | |
FZ Social Security Contributions | | | 35 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 424 623.00 | |
GG - OPERATING RESULT (I - II) | | | 47 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | 6 412.00 | | 1 030.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 90.00 | 930.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 398.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 328.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | -1 328.00 | | 740.00 |
HK Income tax | 6 809.00 | 5 112.00 | | 6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 875.00 | 484 107.00 | | 472 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 422.00 | 443 731.00 | | 432 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 453.00 | 40 377.00 | | 40 453.00 |
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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 | 56 333.00 | | 20 434.00 | 56 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 13 265.00 | 63 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 265.00 | 63 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 303.00 | | 20 359.00 | 56 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 75.00 | 30.00 |
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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 | 38 924.00 | 9 316.00 | 13 265.00 | 38 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 924.00 | 9 316.00 | 13 265.00 | 38 924.00 |
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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 | 25 339.00 | 25 339.00 | | 25 339.00 |
8C Staff and Related Accounts | 35 454.00 | 35 454.00 | | 35 454.00 |
8D Social Security and Other Social Organizations | 22 553.00 | 22 553.00 | | 22 553.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 186 568.00 | 186 568.00 | | 186 568.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 15 918.00 | 4 703.00 | 11 215.00 | 15 918.00 |
VI Group and Associates | 38 180.00 | 38 180.00 | | 38 180.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 16 304.00 | | | 16 304.00 |
VM Income taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 683.00 | 194 653.00 | 30.00 | 194 683.00 |
VW VAT | 35 711.00 | 35 711.00 | | 35 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 191.00 | 162 976.00 | 11 215.00 | 174 191.00 |
