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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 | 4 814.00 | 2 843.00 | 1 971.00 | 4 814.00 |
AT Other tangible assets | 17 178.00 | 7 865.00 | 9 313.00 | 17 178.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 22 592.00 | 10 708.00 | 11 884.00 | 22 592.00 |
BL Raw materials, supplies | 8 109.00 | | 8 109.00 | 8 109.00 |
BX Customers and related accounts | 70 096.00 | 3 524.00 | 66 572.00 | 70 096.00 |
BZ Other receivables | 8 390.00 | | 8 390.00 | 8 390.00 |
CF Cash and cash equivalents | 56 092.00 | | 56 092.00 | 56 092.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 143 643.00 | 3 524.00 | 140 120.00 | 143 643.00 |
CO Grand total (0 to V) | 166 235.00 | 14 232.00 | 152 004.00 | 166 235.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 376.00 | 376.00 | | 376.00 |
DH Retained earnings | 86 228.00 | 78 043.00 | | 86 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | 8 185.00 | | 3 087.00 |
DL TOTAL (I) | 94 091.00 | 91 004.00 | | 94 091.00 |
DU Loans and Debts from Credit Institutions (3) | 3 722.00 | 7 485.00 | | 3 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 518.00 | | 381.00 |
DX Trade payables and related accounts | 39 643.00 | 34 505.00 | | 39 643.00 |
DY Tax and social security liabilities | 12 853.00 | 19 189.00 | | 12 853.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 57 913.00 | 61 697.00 | | 57 913.00 |
EE Grand total (I to V) | 152 004.00 | 152 701.00 | | 152 004.00 |
EG Accrued income and payables due within one year | 57 913.00 | 58 031.00 | | 57 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
EI Including equity loans | 381.00 | | | 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 405 210.00 | | 405 210.00 | 405 210.00 |
FJ Net sales | 405 455.00 | | 405 455.00 | 405 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 405 455.00 | |
FS Purchases of goods (including customs duties) | | | -5 567.00 | |
FU Purchases of raw materials and other supplies | | | 230 734.00 | |
FV Inventory change (raw materials and supplies) | | | 5 120.00 | |
FW Other purchases and external expenses | | | 71 809.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 68 688.00 | |
FZ Social Security Contributions | | | 22 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 402 611.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 825.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 825.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -825.00 | | -375.00 |
HK Income tax | -1 830.00 | -1 438.00 | | -1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 455.00 | 382 520.00 | | 405 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 368.00 | 374 335.00 | | 402 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087.00 | 8 185.00 | | 3 087.00 |
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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 | 17 642.00 | | 4 950.00 | 17 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 22 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 042.00 | | 4 950.00 | 17 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 6 567.00 | 4 141.00 | | 6 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 567.00 | 4 141.00 | | 6 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 524.00 | | | 3 524.00 |
7B Total provisions for depreciation | 3 524.00 | | | 3 524.00 |
7C Grand total | 3 524.00 | | | 3 524.00 |
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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 | 39 643.00 | 39 643.00 | | 39 643.00 |
8C Staff and Related Accounts | 291.00 | 291.00 | | 291.00 |
8D Social Security and Other Social Organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 65 882.00 | 65 882.00 | | 65 882.00 |
VA Doubtful or disputed receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VC Group and associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 3 722.00 | 3 722.00 | | 3 722.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VK Loans repaid during the year | 3 788.00 | | | 3 788.00 |
VM Income taxes | 5 357.00 | 5 357.00 | | 5 357.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 042.00 | 80 042.00 | | 80 042.00 |
VW VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 913.00 | 57 913.00 | | 57 913.00 |
