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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 11.00 | 19 989.00 | 20 000.00 |
AP Buildings | 85 379.00 | 22 088.00 | 63 291.00 | 85 379.00 |
AR Technical installations, industrial equipment and tools | 304 852.00 | 158 812.00 | 146 040.00 | 304 852.00 |
AT Other tangible assets | 76 785.00 | 31 273.00 | 45 512.00 | 76 785.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 487 816.00 | 212 184.00 | 275 632.00 | 487 816.00 |
BL Raw materials, supplies | 25 066.00 | | 25 066.00 | 25 066.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 752 846.00 | 61 635.00 | 691 211.00 | 752 846.00 |
BZ Other receivables | 61 220.00 | | 61 220.00 | 61 220.00 |
CF Cash and cash equivalents | 84 493.00 | | 84 493.00 | 84 493.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 931 376.00 | 61 635.00 | 869 741.00 | 931 376.00 |
CO Grand total (0 to V) | 1 419 193.00 | 273 819.00 | 1 145 373.00 | 1 419 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 20 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 940.00 | 1 689.00 | | 19 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 143.00 | 18 251.00 | | 87 143.00 |
DL TOTAL (I) | 229 083.00 | 41 940.00 | | 229 083.00 |
DU Loans and Debts from Credit Institutions (3) | 107 220.00 | 135 513.00 | | 107 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 878.00 | 170 475.00 | | 88 878.00 |
DX Trade payables and related accounts | 441 200.00 | 395 738.00 | | 441 200.00 |
DY Tax and social security liabilities | 182 545.00 | 123 644.00 | | 182 545.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 96 447.00 | | | 96 447.00 |
EC TOTAL (IV) | 916 290.00 | 837 369.00 | | 916 290.00 |
EE Grand total (I to V) | 1 145 373.00 | 879 310.00 | | 1 145 373.00 |
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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 | 2 332 444.00 | | 2 332 444.00 | 2 332 444.00 |
FJ Net sales | 2 332 444.00 | | 2 332 444.00 | 2 332 444.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158.00 | |
FQ Other income | | | 7 163.00 | |
FR Total operating income (I) | | | 2 344 765.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 181 999.00 | |
FV Inventory change (raw materials and supplies) | | | -5 722.00 | |
FW Other purchases and external expenses | | | 1 568 621.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 255 733.00 | |
FZ Social Security Contributions | | | 82 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 635.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 230 595.00 | |
GG - OPERATING RESULT (I - II) | | | 114 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 829.00 | 4 500.00 | | 1 829.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 329.00 | 4 500.00 | | 2 329.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 377.00 | 9 531.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 3 877.00 | 9 531.00 | | 3 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | -5 031.00 | | -1 548.00 |
HK Income tax | 22 369.00 | 998.00 | | 22 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 095.00 | 2 147 755.00 | | 2 347 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 952.00 | 2 129 504.00 | | 2 259 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 143.00 | 18 251.00 | | 87 143.00 |
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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 | 465 009.00 | | 23 198.00 | 465 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 390.00 | 487 816.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 467 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 009.00 | | 2 398.00 | 465 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 130 928.00 | 81 268.00 | 13.00 | 130 928.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 928.00 | 81 257.00 | 13.00 | 130 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 61 635.00 | | |
7B Total provisions for depreciation | | 61 635.00 | | |
7C Grand total | | 61 635.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 635.00 | | |
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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 | 441 200.00 | 441 200.00 | | 441 200.00 |
8C Staff and Related Accounts | 20 826.00 | 20 826.00 | | 20 826.00 |
8D Social Security and Other Social Organizations | 26 458.00 | 26 458.00 | | 26 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 447.00 | 96 447.00 | | 96 447.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 629 141.00 | 629 141.00 | | 629 141.00 |
VA Doubtful or disputed receivables | 123 705.00 | 123 705.00 | | 123 705.00 |
VB VAT | 52 262.00 | 52 262.00 | | 52 262.00 |
VH Loans with a maturity of more than one year at origin | 107 220.00 | 28 694.00 | 78 526.00 | 107 220.00 |
VI Group and Associates | 88 878.00 | 88 878.00 | | 88 878.00 |
VK Loans repaid during the year | 28 293.00 | | | 28 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 958.00 | 8 958.00 | | 8 958.00 |
VS Prepaid expenses | 6 307.00 | 6 307.00 | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 173.00 | 820 373.00 | 800.00 | 821 173.00 |
VW VAT | 133 023.00 | 133 023.00 | | 133 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 290.00 | 837 764.00 | 78 526.00 | 916 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
