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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 | 13 265.00 | 11 796.00 | 1 469.00 | 13 265.00 |
AT Other tangible assets | 52 177.00 | 49 613.00 | 2 564.00 | 52 177.00 |
BF Loans | 1 691.00 | | 1 691.00 | 1 691.00 |
BH Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 74 456.00 | 61 408.00 | 13 048.00 | 74 456.00 |
BL Raw materials, supplies | 3 679.00 | | 3 679.00 | 3 679.00 |
BX Customers and related accounts | 217 829.00 | | 217 829.00 | 217 829.00 |
BZ Other receivables | 24 581.00 | | 24 581.00 | 24 581.00 |
CF Cash and cash equivalents | 61 833.00 | | 61 833.00 | 61 833.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 308 041.00 | | 308 041.00 | 308 041.00 |
CO Grand total (0 to V) | 382 497.00 | 61 408.00 | 321 088.00 | 382 497.00 |
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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 | 113 043.00 | 65 821.00 | | 113 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 463.00 | 71 222.00 | | 44 463.00 |
DL TOTAL (I) | 174 006.00 | 153 543.00 | | 174 006.00 |
DQ Provisions for Expenses | 875.00 | 875.00 | | 875.00 |
DR TOTAL (IV) | 875.00 | 875.00 | | 875.00 |
DU Loans and Debts from Credit Institutions (3) | 5 592.00 | 2 425.00 | | 5 592.00 |
DX Trade payables and related accounts | 97 973.00 | 118 857.00 | | 97 973.00 |
DY Tax and social security liabilities | 40 621.00 | 39 694.00 | | 40 621.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 146 207.00 | 160 977.00 | | 146 207.00 |
EE Grand total (I to V) | 321 088.00 | 315 395.00 | | 321 088.00 |
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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 | 741 320.00 | | 741 320.00 | 741 320.00 |
FJ Net sales | 741 320.00 | | 741 320.00 | 741 320.00 |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 745 269.00 | |
FU Purchases of raw materials and other supplies | | | 301 358.00 | |
FV Inventory change (raw materials and supplies) | | | -928.00 | |
FW Other purchases and external expenses | | | 217 401.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 117 429.00 | |
FZ Social Security Contributions | | | 50 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GE Other Expenses | | | 3 861.00 | |
GF Total Operating Expenses (II) | | | 698 512.00 | |
GG - OPERATING RESULT (I - II) | | | 46 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 294.00 | 2 476.00 | | 2 294.00 |
HH Total exceptional expenses (VIII) | 2 294.00 | 2 476.00 | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | -2 476.00 | | -2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 269.00 | 989 740.00 | | 745 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 806.00 | 918 518.00 | | 700 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 463.00 | 71 222.00 | | 44 463.00 |
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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 | 73 380.00 | | 1 076.00 | 73 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 014.00 | |
I4 DECREASES Grand Total | | | 74 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 366.00 | | 1 076.00 | 64 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 014.00 | | | 9 014.00 |
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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 | 58 151.00 | 3 257.00 | | 58 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 151.00 | 3 257.00 | | 58 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 875.00 | | | 875.00 |
7C Grand total | 875.00 | | | 875.00 |
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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 | 97 973.00 | 97 973.00 | | 97 973.00 |
8C Staff and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
8D Social Security and Other Social Organizations | 11 314.00 | 11 314.00 | | 11 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UP Loans | 1 691.00 | | 1 691.00 | 1 691.00 |
UT Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
UX Other trade receivables | 217 829.00 | 217 829.00 | | 217 829.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VC Group and associates | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 5 592.00 | 5 592.00 | | 5 592.00 |
VM Income taxes | 4 340.00 | 4 340.00 | | 4 340.00 |
VP Miscellaneous | 3 744.00 | 3 744.00 | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 524.00 | 11 524.00 | | 11 524.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 543.00 | 242 529.00 | 9 014.00 | 251 543.00 |
VW VAT | 11 155.00 | 11 155.00 | | 11 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 207.00 | 146 207.00 | | 146 207.00 |
