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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 | 13 602.00 | 5 436.00 | 8 165.00 | 13 602.00 |
AT Other tangible assets | 2 508.00 | 861.00 | 1 647.00 | 2 508.00 |
BJ TOTAL (I) | 16 110.00 | 6 297.00 | 9 812.00 | 16 110.00 |
BL Raw materials, supplies | 6 560.00 | | 6 560.00 | 6 560.00 |
BX Customers and related accounts | 443 531.00 | 8 532.00 | 434 999.00 | 443 531.00 |
BZ Other receivables | 111 990.00 | | 111 990.00 | 111 990.00 |
CF Cash and cash equivalents | 33 116.00 | | 33 116.00 | 33 116.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 597 811.00 | 8 532.00 | 589 279.00 | 597 811.00 |
CO Grand total (0 to V) | 613 921.00 | 14 830.00 | 599 091.00 | 613 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 330.00 | 37 330.00 | | 37 330.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1 299.00 | | | 1 299.00 |
DG Other reserves | 24 679.00 | | | 24 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 765.00 | 25 978.00 | | 13 765.00 |
DL TOTAL (I) | 77 074.00 | 63 309.00 | | 77 074.00 |
DX Trade payables and related accounts | 444 991.00 | 476 056.00 | | 444 991.00 |
DY Tax and social security liabilities | 77 027.00 | 9 865.00 | | 77 027.00 |
EC TOTAL (IV) | 522 017.00 | 485 921.00 | | 522 017.00 |
EE Grand total (I to V) | 599 091.00 | 549 230.00 | | 599 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 512.00 | | 10 512.00 | 10 512.00 |
FG Production sold - services | 1 643 528.00 | | 1 643 528.00 | 1 643 528.00 |
FJ Net sales | 1 654 040.00 | | 1 654 040.00 | 1 654 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 511.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 674 561.00 | |
FU Purchases of raw materials and other supplies | | | 334 520.00 | |
FV Inventory change (raw materials and supplies) | | | 6 860.00 | |
FW Other purchases and external expenses | | | 828 093.00 | |
FX Taxes, duties, and similar payments | | | 11 233.00 | |
FY Salaries and Wages | | | 304 134.00 | |
FZ Social Security Contributions | | | 161 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 532.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 658 306.00 | |
GG - OPERATING RESULT (I - II) | | | 16 255.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | | 3 161.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 3 161.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -3 161.00 | | -208.00 |
HK Income tax | 2 626.00 | 6 622.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 007.00 | 708 083.00 | | 1 675 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 242.00 | 682 105.00 | | 1 661 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 765.00 | 25 978.00 | | 13 765.00 |
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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 | 7 878.00 | 8 621.00 | | 7 878.00 |
I4 DECREASES Grand Total | 390.00 | 16 110.00 | | 390.00 |
IY DECREASES Total Tangible Fixed Assets | 390.00 | 16 110.00 | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 878.00 | 8 621.00 | | 7 878.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 076.00 | 3 222.00 | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076.00 | 3 222.00 | | 3 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 532.00 | | |
7B Total provisions for depreciation | | 8 532.00 | | |
7C Grand total | | 8 532.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 532.00 | | |
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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 | 444 991.00 | 444 991.00 | | 444 991.00 |
8C Staff and Related Accounts | 18 004.00 | 18 004.00 | | 18 004.00 |
8D Social Security and Other Social Organizations | 16 218.00 | 16 218.00 | | 16 218.00 |
UX Other trade receivables | 427 070.00 | 427 070.00 | | 427 070.00 |
VA Doubtful or disputed receivables | 16 461.00 | 16 461.00 | | 16 461.00 |
VB VAT | 66 962.00 | 66 962.00 | | 66 962.00 |
VC Group and associates | 45 027.00 | 45 027.00 | | 45 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 923.00 | 7 923.00 | | 7 923.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 135.00 | 558 135.00 | | 558 135.00 |
VW VAT | 34 882.00 | 34 882.00 | | 34 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 017.00 | 522 017.00 | | 522 017.00 |
