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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 060.00 | 743.00 | 1 316.00 | 2 060.00 |
AR Technical installations, industrial equipment and tools | 1 225 765.00 | 1 111 630.00 | 114 134.00 | 1 225 765.00 |
AT Other tangible assets | 77 913.00 | 55 454.00 | 22 458.00 | 77 913.00 |
BH Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
BJ TOTAL (I) | 1 313 009.00 | 1 167 829.00 | 145 180.00 | 1 313 009.00 |
BT Goods | 12 622.00 | | 12 622.00 | 12 622.00 |
BX Customers and related accounts | 773 744.00 | 184 071.00 | 589 673.00 | 773 744.00 |
BZ Other receivables | 151 352.00 | | 151 352.00 | 151 352.00 |
CF Cash and cash equivalents | 165 196.00 | | 165 196.00 | 165 196.00 |
CH Prepaid expenses | 18 979.00 | | 18 979.00 | 18 979.00 |
CJ TOTAL (II) | 1 121 896.00 | 184 071.00 | 937 824.00 | 1 121 896.00 |
CO Grand total (0 to V) | 2 434 906.00 | 1 351 900.00 | 1 083 005.00 | 2 434 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 686.00 | | | 130 686.00 |
DL TOTAL (I) | 290 686.00 | | | 290 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 211 140.00 | | | 211 140.00 |
DY Tax and social security liabilities | 267 124.00 | | | 267 124.00 |
EA Other liabilities | 314 038.00 | | | 314 038.00 |
EC TOTAL (IV) | 792 318.00 | | | 792 318.00 |
EE Grand total (I to V) | 1 083 005.00 | | | 1 083 005.00 |
EG Accrued income and payables due within one year | 79 232.00 | | | 79 232.00 |
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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 | 198 470.00 | | 198 470.00 | 198 470.00 |
FG Production sold - services | 1 553 517.00 | | 1 553 517.00 | 1 553 517.00 |
FJ Net sales | 1 751 988.00 | | 1 751 988.00 | 1 751 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 903.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 760 969.00 | |
FS Purchases of goods (including customs duties) | | | 185 774.00 | |
FT Inventory change (goods) | | | -12 622.00 | |
FW Other purchases and external expenses | | | 747 165.00 | |
FX Taxes, duties, and similar payments | | | 13 284.00 | |
FY Salaries and Wages | | | 310 459.00 | |
FZ Social Security Contributions | | | 111 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 071.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 574 322.00 | |
GG - OPERATING RESULT (I - II) | | | 186 647.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 903.00 | | | 8 903.00 |
A2 TOTAL ASSETS | 15 140.00 | | | 15 140.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 12 936.00 | | | 12 936.00 |
HF Exceptional expenses on capital transactions | 8 835.00 | | | 8 835.00 |
HH Total exceptional expenses (VIII) | 21 771.00 | | | 21 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 771.00 | | | -4 771.00 |
HK Income tax | 48 981.00 | | | 48 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 097.00 | | | 1 778 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 410.00 | | | 1 647 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 686.00 | | | 130 686.00 |
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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 | | 1 342 361.00 | 116 632.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 271.00 | |
I4 DECREASES Grand Total | | 145 983.00 | 1 313 009.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 2 060.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 145 983.00 | 1 303 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 335 089.00 | 114 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7 271.00 | | |
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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 | | 1 304 977.00 | 137 147.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 304 233.00 | 137 147.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 184 071.00 | | |
7B Total provisions for depreciation | | 184 071.00 | | |
7C Grand total | | 184 071.00 | | |
UE of which provisions and reversals: - Operating | | 184 071.00 | | |
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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 | 211 140.00 | 211 140.00 | | 211 140.00 |
8C Staff and Related Accounts | 39 319.00 | 39 319.00 | | 39 319.00 |
8D Social Security and Other Social Organizations | 30 480.00 | 30 480.00 | | 30 480.00 |
8E Income Taxes | 48 685.00 | 48 685.00 | | 48 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 038.00 | 314 038.00 | | 314 038.00 |
UT Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
UX Other trade receivables | 427 937.00 | 427 937.00 | | 427 937.00 |
VA Doubtful or disputed receivables | 345 807.00 | 345 807.00 | | 345 807.00 |
VB VAT | 38 057.00 | 38 057.00 | | 38 057.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 295.00 | 113 295.00 | | 113 295.00 |
VS Prepaid expenses | 18 979.00 | 18 979.00 | | 18 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 348.00 | 944 077.00 | 7 271.00 | 951 348.00 |
VW VAT | 145 017.00 | 145 017.00 | | 145 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 318.00 | 792 318.00 | | 792 318.00 |
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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 | 7.00 | | | 7.00 |
