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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 | 19 320.00 | 14 918.00 | 4 402.00 | 19 320.00 |
AT Other tangible assets | 77 450.00 | 75 706.00 | 1 744.00 | 77 450.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 98 515.00 | 90 625.00 | 7 890.00 | 98 515.00 |
BX Customers and related accounts | 245 860.00 | 17 458.00 | 228 402.00 | 245 860.00 |
BZ Other receivables | 56 338.00 | | 56 338.00 | 56 338.00 |
CF Cash and cash equivalents | 50 668.00 | | 50 668.00 | 50 668.00 |
CJ TOTAL (II) | 352 865.00 | 17 458.00 | 335 407.00 | 352 865.00 |
CO Grand total (0 to V) | 451 380.00 | 108 082.00 | 343 298.00 | 451 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 167 091.00 | 134 729.00 | | 167 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 900.00 | 32 362.00 | | 18 900.00 |
DL TOTAL (I) | 194 376.00 | 175 476.00 | | 194 376.00 |
DX Trade payables and related accounts | 69 859.00 | 70 672.00 | | 69 859.00 |
DY Tax and social security liabilities | 48 555.00 | 42 315.00 | | 48 555.00 |
EA Other liabilities | 30 507.00 | 19 966.00 | | 30 507.00 |
EC TOTAL (IV) | 148 922.00 | 132 952.00 | | 148 922.00 |
EE Grand total (I to V) | 343 298.00 | 308 428.00 | | 343 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -10 643.00 | | -10 643.00 | -10 643.00 |
FG Production sold - services | 687 965.00 | | 687 965.00 | 687 965.00 |
FJ Net sales | 677 323.00 | | 677 323.00 | 677 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 833.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 732 241.00 | |
FU Purchases of raw materials and other supplies | | | 320 876.00 | |
FW Other purchases and external expenses | | | 103 141.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 171 259.00 | |
FZ Social Security Contributions | | | 45 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 198.00 | |
GE Other Expenses | | | 46 167.00 | |
GF Total Operating Expenses (II) | | | 709 829.00 | |
GG - OPERATING RESULT (I - II) | | | 22 412.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 12 910.00 | | -35.00 |
HK Income tax | 3 342.00 | 4 269.00 | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 241.00 | 806 375.00 | | 732 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 341.00 | 774 012.00 | | 713 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 900.00 | 32 362.00 | | 18 900.00 |
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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 | 85 999.00 | 4 626.00 | | 85 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 999.00 | 4 626.00 | | 85 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 862.00 | | | 46 862.00 |
7B Total provisions for depreciation | 46 862.00 | | | 46 862.00 |
7C Grand total | 46 862.00 | | | 46 862.00 |
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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 | 69 859.00 | 69 859.00 | | 69 859.00 |
8D Social Security and Other Social Organizations | 48 556.00 | 48 556.00 | | 48 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 507.00 | 30 507.00 | | 30 507.00 |
UT Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
VS Prepaid expenses | 302 197.00 | 302 197.00 | | 302 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 942.00 | 302 197.00 | 1 745.00 | 303 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 922.00 | 148 922.00 | | 148 922.00 |
