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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234.00 | 234.00 | | 234.00 |
AR Technical installations, industrial equipment and tools | 23 966.00 | 23 966.00 | | 23 966.00 |
AT Other tangible assets | 27 213.00 | 16 979.00 | 10 235.00 | 27 213.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 52 538.00 | 41 179.00 | 11 360.00 | 52 538.00 |
BX Customers and related accounts | 711 792.00 | | 711 792.00 | 711 792.00 |
BZ Other receivables | 59 074.00 | | 59 074.00 | 59 074.00 |
CF Cash and cash equivalents | 26 882.00 | | 26 882.00 | 26 882.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 802 279.00 | | 802 279.00 | 802 279.00 |
CO Grand total (0 to V) | 854 817.00 | 41 179.00 | 813 639.00 | 854 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 575.00 | 212 882.00 | | 212 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532.00 | 49 692.00 | | 2 532.00 |
DL TOTAL (I) | 325 106.00 | 372 575.00 | | 325 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | 527.00 | | 1 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 118.00 | 2 234.00 | | 113 118.00 |
DX Trade payables and related accounts | 244 039.00 | 693 476.00 | | 244 039.00 |
DY Tax and social security liabilities | 130 326.00 | 224 329.00 | | 130 326.00 |
EC TOTAL (IV) | 488 532.00 | 920 567.00 | | 488 532.00 |
EE Grand total (I to V) | 813 639.00 | 1 293 141.00 | | 813 639.00 |
EG Accrued income and payables due within one year | 488 532.00 | 920 567.00 | | 488 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | 527.00 | | 1 049.00 |
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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 | 2 302 287.00 | | 2 302 287.00 | 2 302 287.00 |
FJ Net sales | 2 302 287.00 | | 2 302 287.00 | 2 302 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 488.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 310 784.00 | |
FU Purchases of raw materials and other supplies | | | 137 217.00 | |
FW Other purchases and external expenses | | | 1 017 307.00 | |
FX Taxes, duties, and similar payments | | | 30 904.00 | |
FY Salaries and Wages | | | 714 871.00 | |
FZ Social Security Contributions | | | 399 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 2 307 605.00 | |
GG - OPERATING RESULT (I - II) | | | 3 179.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 938.00 | 1 137.00 | | 5 938.00 |
HA Exceptional income from management transactions | 3 001.00 | | | 3 001.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 3 001.00 | 150.00 | | 3 001.00 |
HE Exceptional expenses on management operations | 162.00 | 476.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 476.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 839.00 | -326.00 | | 2 839.00 |
HK Income tax | 2 024.00 | 9 058.00 | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 785.00 | 1 935 987.00 | | 2 313 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 253.00 | 1 886 295.00 | | 2 311 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 532.00 | 49 692.00 | | 2 532.00 |
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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 | 52 538.00 | | | 52 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 1 125.00 | |
I4 DECREASES Grand Total | | 52 538.00 | 52 538.00 | |
IO DECREASES Total including other intangible assets | | 234.00 | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 179.00 | 51 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 179.00 | | | 51 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 36 189.00 | 4 990.00 | | 36 189.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 33.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 988.00 | 4 957.00 | | 35 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | | 2 550.00 | 2 550.00 |
7C Grand total | 2 550.00 | | 2 550.00 | 2 550.00 |
UE of which provisions and reversals: - Operating | | | 2 550.00 | |
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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 | 244 039.00 | 244 039.00 | | 244 039.00 |
8C Staff and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 74 872.00 | 74 872.00 | | 74 872.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 711 792.00 | 711 792.00 | | 711 792.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 11 458.00 | 11 458.00 | | 11 458.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 113 118.00 | 113 118.00 | | 113 118.00 |
VM Income taxes | 41 341.00 | 41 341.00 | | 41 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 002.00 | 14 002.00 | | 14 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
VS Prepaid expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 522.00 | 775 397.00 | 1 125.00 | 776 522.00 |
VW VAT | 37 986.00 | 37 986.00 | | 37 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 532.00 | 488 532.00 | | 488 532.00 |
