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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 | 76 551.00 | 57 197.00 | 19 354.00 | 76 551.00 |
AT Other tangible assets | 13 750.00 | 7 539.00 | 6 211.00 | 13 750.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 92 071.00 | 64 736.00 | 27 335.00 | 92 071.00 |
BX Customers and related accounts | 263 273.00 | 15 000.00 | 248 273.00 | 263 273.00 |
BZ Other receivables | 81 811.00 | | 81 811.00 | 81 811.00 |
CF Cash and cash equivalents | 153 625.00 | | 153 625.00 | 153 625.00 |
CJ TOTAL (II) | 498 709.00 | 15 000.00 | 483 709.00 | 498 709.00 |
CO Grand total (0 to V) | 590 780.00 | 79 736.00 | 511 044.00 | 590 780.00 |
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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 |
DH Retained earnings | 154 016.00 | 95 355.00 | | 154 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 737.00 | 64 411.00 | | 41 737.00 |
DL TOTAL (I) | 206 753.00 | 170 766.00 | | 206 753.00 |
DU Loans and Debts from Credit Institutions (3) | 13 402.00 | 19 016.00 | | 13 402.00 |
DX Trade payables and related accounts | 155 476.00 | 147 615.00 | | 155 476.00 |
DY Tax and social security liabilities | 56 385.00 | 51 990.00 | | 56 385.00 |
EA Other liabilities | 7 546.00 | 61.00 | | 7 546.00 |
EB Prepaid income (2) | 71 482.00 | 54 575.00 | | 71 482.00 |
EC TOTAL (IV) | 304 291.00 | 273 258.00 | | 304 291.00 |
EE Grand total (I to V) | 511 044.00 | 444 024.00 | | 511 044.00 |
EG Accrued income and payables due within one year | 290 892.00 | 254 245.00 | | 290 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | 805 870.00 | | 805 870.00 | 805 870.00 |
FJ Net sales | 805 870.00 | | 805 870.00 | 805 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 485.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 858 353.00 | |
FW Other purchases and external expenses | | | 611 323.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 139 229.00 | |
FZ Social Security Contributions | | | 32 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 215.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 804 053.00 | |
GG - OPERATING RESULT (I - II) | | | 54 301.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 2 014.00 | 956.00 | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 956.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | -956.00 | | -2 014.00 |
HK Income tax | 10 132.00 | 35 972.00 | | 10 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 353.00 | 1 079 529.00 | | 858 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 617.00 | 1 015 118.00 | | 816 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 737.00 | 64 411.00 | | 41 737.00 |
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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 | 83 301.00 | | 7 000.00 | 83 301.00 |
I4 DECREASES Grand Total | | | 90 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 301.00 | | 7 000.00 | 83 301.00 |
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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 | 48 521.00 | 16 215.00 | | 48 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 521.00 | 16 215.00 | | 48 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 385.00 | | 49 385.00 | 64 385.00 |
7B Total provisions for depreciation | 64 385.00 | | 49 385.00 | 64 385.00 |
7C Grand total | 64 385.00 | | 49 385.00 | 64 385.00 |
UE of which provisions and reversals: - Operating | | | 49 385.00 | |
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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 | 155 476.00 | 155 476.00 | | 155 476.00 |
8C Staff and Related Accounts | 13 257.00 | 13 257.00 | | 13 257.00 |
8D Social Security and Other Social Organizations | 19 762.00 | 19 762.00 | | 19 762.00 |
8E Income Taxes | 10 132.00 | 10 132.00 | | 10 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 546.00 | 7 546.00 | | 7 546.00 |
8L Deferred income | 71 482.00 | 71 482.00 | | 71 482.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 248 273.00 | 248 273.00 | | 248 273.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 79 028.00 | 79 028.00 | | 79 028.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 854.00 | 346 854.00 | | 346 854.00 |
VW VAT | 12 977.00 | 12 977.00 | | 12 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 892.00 | 290 892.00 | | 290 892.00 |
