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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 | 7 540.00 | 7 540.00 | | 7 540.00 |
AP Buildings | 49 089.00 | 49 089.00 | | 49 089.00 |
AR Technical installations, industrial equipment and tools | 13 652.00 | 13 282.00 | 370.00 | 13 652.00 |
AT Other tangible assets | 52 002.00 | 48 979.00 | 3 023.00 | 52 002.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 7 229.00 | | 7 229.00 | 7 229.00 |
BJ TOTAL (I) | 130 365.00 | 118 890.00 | 11 476.00 | 130 365.00 |
BL Raw materials, supplies | 46 015.00 | | 46 015.00 | 46 015.00 |
BX Customers and related accounts | 333 759.00 | | 333 759.00 | 333 759.00 |
BZ Other receivables | 69 605.00 | | 69 605.00 | 69 605.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | 17 654.00 | | 17 654.00 | 17 654.00 |
CJ TOTAL (II) | 467 889.00 | | 467 889.00 | 467 889.00 |
CO Grand total (0 to V) | 598 254.00 | 118 890.00 | 479 365.00 | 598 254.00 |
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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 | 35 771.00 | 120 836.00 | | 35 771.00 |
DH Retained earnings | 44 921.00 | 44 921.00 | | 44 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 388.00 | -85 066.00 | | 46 388.00 |
DK Regulated provisions | 1 249.00 | 1 149.00 | | 1 249.00 |
DL TOTAL (I) | 139 328.00 | 92 840.00 | | 139 328.00 |
DQ Provisions for Expenses | 11 025.00 | 32 390.00 | | 11 025.00 |
DR TOTAL (IV) | 11 025.00 | 32 390.00 | | 11 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 45 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 90 523.00 | 133 052.00 | | 90 523.00 |
DY Tax and social security liabilities | 38 749.00 | 36 206.00 | | 38 749.00 |
EA Other liabilities | 99 739.00 | 7 497.00 | | 99 739.00 |
EC TOTAL (IV) | 329 012.00 | 245 197.00 | | 329 012.00 |
EE Grand total (I to V) | 479 365.00 | 370 428.00 | | 479 365.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 1 247 333.00 | | 1 247 333.00 | 1 247 333.00 |
FJ Net sales | 1 247 333.00 | | 1 247 333.00 | 1 247 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 943.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 1 273 988.00 | |
FT Inventory change (goods) | | | -1 597.00 | |
FU Purchases of raw materials and other supplies | | | 616 653.00 | |
FW Other purchases and external expenses | | | 261 567.00 | |
FX Taxes, duties, and similar payments | | | 15 669.00 | |
FY Salaries and Wages | | | 237 711.00 | |
FZ Social Security Contributions | | | 84 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 185.00 | |
GF Total Operating Expenses (II) | | | 1 226 213.00 | |
GG - OPERATING RESULT (I - II) | | | 47 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 209.00 | 86.00 | | 209.00 |
HD Total exceptional income (VII) | 337.00 | 86.00 | | 337.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HG Exceptional depreciation and provisions | 310.00 | 648.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 794.00 | 648.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -562.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 325.00 | 767 292.00 | | 1 274 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 938.00 | 852 357.00 | | 1 227 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 388.00 | -85 065.00 | | 46 388.00 |
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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 | 123 255.00 | | | 123 255.00 |
I4 DECREASES Grand Total | | 973.00 | 122 282.00 | |
IO DECREASES Total including other intangible assets | | | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 114 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 540.00 | | | 7 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 715.00 | | | 115 715.00 |
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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 | 118 499.00 | 1 364.00 | 973.00 | 118 499.00 |
PE DEPRECIATION Total including other intangible assets | 7 540.00 | | | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 959.00 | 1 364.00 | 973.00 | 110 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 90 523.00 | 90 523.00 | | 90 523.00 |
8C Staff and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8D Social Security and Other Social Organizations | 22 584.00 | 22 584.00 | | 22 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 849.00 | 83 849.00 | | 83 849.00 |
UT Other financial assets | 7 229.00 | | 7 229.00 | 7 229.00 |
UX Other trade receivables | 333 759.00 | 333 759.00 | | 333 759.00 |
VI Group and Associates | 15 890.00 | 15 890.00 | | 15 890.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VN Other taxes, similar payments | 42 120.00 | 42 120.00 | | 42 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 448.00 | 9 448.00 | | 9 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 485.00 | 27 485.00 | | 27 485.00 |
VS Prepaid expenses | 17 654.00 | 17 654.00 | | 17 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 247.00 | 421 018.00 | 7 229.00 | 428 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 012.00 | 229 012.00 | 100 000.00 | 329 012.00 |
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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 |
