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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 | 192 584.00 | 184 246.00 | 8 338.00 | 192 584.00 |
AT Other tangible assets | 39 102.00 | 37 736.00 | 1 366.00 | 39 102.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 237 906.00 | 221 982.00 | 15 924.00 | 237 906.00 |
BX Customers and related accounts | 233 163.00 | | 233 163.00 | 233 163.00 |
BZ Other receivables | 198 997.00 | | 198 997.00 | 198 997.00 |
CF Cash and cash equivalents | 170 093.00 | | 170 093.00 | 170 093.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 609 957.00 | | 609 957.00 | 609 957.00 |
CO Grand total (0 to V) | 847 863.00 | 221 982.00 | 625 881.00 | 847 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 047.00 | 28 240.00 | | 56 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 881.00 | 27 807.00 | | 7 881.00 |
DL TOTAL (I) | 74 927.00 | 67 047.00 | | 74 927.00 |
DP Provisions for Risks | 16 057.00 | | | 16 057.00 |
DQ Provisions for Expenses | 35 299.00 | 30 360.00 | | 35 299.00 |
DR TOTAL (IV) | 51 356.00 | 30 360.00 | | 51 356.00 |
DX Trade payables and related accounts | 34 637.00 | 57 885.00 | | 34 637.00 |
DY Tax and social security liabilities | 297 848.00 | 233 884.00 | | 297 848.00 |
EA Other liabilities | 148 213.00 | 72 694.00 | | 148 213.00 |
EB Prepaid income (2) | 18 900.00 | | | 18 900.00 |
EC TOTAL (IV) | 499 597.00 | 364 463.00 | | 499 597.00 |
EE Grand total (I to V) | 625 881.00 | 461 870.00 | | 625 881.00 |
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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 | 2 044 025.00 | | 2 044 025.00 | 2 044 025.00 |
FJ Net sales | 2 044 025.00 | | 2 044 025.00 | 2 044 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 047 461.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 569 871.00 | |
FX Taxes, duties, and similar payments | | | 67 857.00 | |
FY Salaries and Wages | | | 1 096 732.00 | |
FZ Social Security Contributions | | | 276 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 996.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 037 261.00 | |
GG - OPERATING RESULT (I - II) | | | 10 201.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 461.00 | 1 920 327.00 | | 2 047 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 581.00 | 1 892 521.00 | | 2 039 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 881.00 | 27 807.00 | | 7 881.00 |
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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 | 237 406.00 | | 500.00 | 237 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | | 237 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 186.00 | | 500.00 | 231 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | | 6 220.00 |
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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 | 216 512.00 | 5 470.00 | | 216 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 512.00 | 5 470.00 | | 216 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 360.00 | 20 996.00 | | 30 360.00 |
6T Receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
7B Total provisions for depreciation | 1 395.00 | | 1 395.00 | 1 395.00 |
7C Grand total | 31 755.00 | 20 996.00 | 1 395.00 | 31 755.00 |
UE of which provisions and reversals: - Operating | | 20 996.00 | 1 395.00 | |
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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 | 34 637.00 | 34 637.00 | | 34 637.00 |
8C Staff and Related Accounts | 131 711.00 | 131 711.00 | | 131 711.00 |
8D Social Security and Other Social Organizations | 94 786.00 | 94 786.00 | | 94 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 023.00 | 146 023.00 | | 146 023.00 |
8L Deferred income | 18 900.00 | 18 900.00 | | 18 900.00 |
UT Other financial assets | 6 220.00 | 6 220.00 | | 6 220.00 |
UX Other trade receivables | 233 163.00 | 233 163.00 | | 233 163.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 28 601.00 | 28 601.00 | | 28 601.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VM Income taxes | 169 743.00 | 169 743.00 | | 169 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 065.00 | 36 065.00 | | 36 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 7 703.00 | 7 703.00 | | 7 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 084.00 | 446 084.00 | | 446 084.00 |
VW VAT | 35 285.00 | 35 285.00 | | 35 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 597.00 | 499 597.00 | | 499 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
