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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
AT Other tangible assets | 61 106.00 | 47 776.00 | 13 330.00 | 61 106.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 73 509.00 | 55 761.00 | 17 748.00 | 73 509.00 |
BP Services in progress | 60 771.00 | | 60 771.00 | 60 771.00 |
BX Customers and related accounts | 292 781.00 | 3 623.00 | 289 159.00 | 292 781.00 |
BZ Other receivables | 67 771.00 | | 67 771.00 | 67 771.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 424 344.00 | 3 623.00 | 420 722.00 | 424 344.00 |
CO Grand total (0 to V) | 497 853.00 | 59 387.00 | 438 469.00 | 497 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 454.00 | 49 582.00 | | 95 454.00 |
DH Retained earnings | | -10 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 313.00 | 56 606.00 | | 60 313.00 |
DL TOTAL (I) | 164 567.00 | 104 255.00 | | 164 567.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 59 729.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 839.00 | 23 792.00 | | 19 839.00 |
DX Trade payables and related accounts | 220 453.00 | 148 937.00 | | 220 453.00 |
DY Tax and social security liabilities | 31 814.00 | 23 764.00 | | 31 814.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 273 903.00 | 256 222.00 | | 273 903.00 |
EE Grand total (I to V) | 438 469.00 | 360 475.00 | | 438 469.00 |
EG Accrued income and payables due within one year | 273 903.00 | 256 221.00 | | 273 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | 59 729.00 | | 772.00 |
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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 | 1 202 209.00 | | 1 202 209.00 | 1 202 209.00 |
FJ Net sales | 1 202 209.00 | | 1 202 209.00 | 1 202 209.00 |
FM Inventory production | | | -18 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 201 183.00 | |
FU Purchases of raw materials and other supplies | | | 306 096.00 | |
FW Other purchases and external expenses | | | 502 710.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 211 860.00 | |
FZ Social Security Contributions | | | 105 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 1 137 037.00 | |
GG - OPERATING RESULT (I - II) | | | 64 146.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 500.00 | | | 17 500.00 |
A2 TOTAL ASSETS | 15 628.00 | 16 834.00 | | 15 628.00 |
HB Exceptional income from capital transactions | | 683.00 | | |
HD Total exceptional income (VII) | | 683.00 | | |
HE Exceptional expenses on management operations | 1 659.00 | 2 397.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 2 397.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | -1 714.00 | | -1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 183.00 | 910 595.00 | | 1 201 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 870.00 | 853 989.00 | | 1 140 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 313.00 | 56 606.00 | | 60 313.00 |
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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 | 74 114.00 | | 11 000.00 | 74 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | 11 605.00 | 73 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 605.00 | 69 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 697.00 | | 11 000.00 | 69 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | | 4 418.00 |
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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 | 64 229.00 | 3 137.00 | 11 605.00 | 64 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 229.00 | 3 137.00 | 11 606.00 | 64 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 623.00 | | | 3 623.00 |
7B Total provisions for depreciation | 3 623.00 | | | 3 623.00 |
7C Grand total | 3 623.00 | | | 3 623.00 |
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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 | 220 453.00 | 220 453.00 | | 220 453.00 |
8C Staff and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 14 718.00 | 14 718.00 | | 14 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
UX Other trade receivables | 288 434.00 | 288 434.00 | | 288 434.00 |
VA Doubtful or disputed receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
VB VAT | 55 413.00 | 55 413.00 | | 55 413.00 |
VH Loans with a maturity of more than one year at origin | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 19 839.00 | 19 839.00 | | 19 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 970.00 | 356 205.00 | 8 765.00 | 364 970.00 |
VW VAT | 12 045.00 | 12 045.00 | | 12 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 904.00 | 273 904.00 | | 273 904.00 |
