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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 | 780.00 | 300.00 | 480.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 12 152.00 | 11 893.00 | 258.00 | 12 152.00 |
AT Other tangible assets | 47 890.00 | 39 480.00 | 8 410.00 | 47 890.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 71 135.00 | 51 674.00 | 19 461.00 | 71 135.00 |
BL Raw materials, supplies | 14 016.00 | | 14 016.00 | 14 016.00 |
BX Customers and related accounts | 353 156.00 | 71 425.00 | 281 731.00 | 353 156.00 |
BZ Other receivables | 91 508.00 | 5 823.00 | 85 686.00 | 91 508.00 |
CF Cash and cash equivalents | 142 467.00 | | 142 467.00 | 142 467.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 610 340.00 | 77 248.00 | 533 092.00 | 610 340.00 |
CO Grand total (0 to V) | 681 474.00 | 128 921.00 | 552 553.00 | 681 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 171.00 | | | 68 171.00 |
DL TOTAL (I) | 135 170.00 | | | 135 170.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 573.00 | | | 62 573.00 |
DX Trade payables and related accounts | 175 505.00 | | | 175 505.00 |
DY Tax and social security liabilities | 137 972.00 | | | 137 972.00 |
EA Other liabilities | 41 119.00 | | | 41 119.00 |
EC TOTAL (IV) | 417 382.00 | | | 417 382.00 |
EE Grand total (I to V) | 552 553.00 | | | 552 553.00 |
EG Accrued income and payables due within one year | 417 382.00 | | | 417 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 1 203 125.00 | 85 785.00 | 1 288 910.00 | 1 203 125.00 |
FJ Net sales | 1 203 125.00 | 85 785.00 | 1 288 910.00 | 1 203 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 044.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 299 043.00 | |
FU Purchases of raw materials and other supplies | | | 298 183.00 | |
FV Inventory change (raw materials and supplies) | | | -5 309.00 | |
FW Other purchases and external expenses | | | 372 277.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 349 988.00 | |
FZ Social Security Contributions | | | 181 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 207 876.00 | |
GG - OPERATING RESULT (I - II) | | | 91 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 502.00 | | | 7 502.00 |
HA Exceptional income from management transactions | 4 255.00 | | | 4 255.00 |
HD Total exceptional income (VII) | 4 255.00 | | | 4 255.00 |
HE Exceptional expenses on management operations | 5 497.00 | | | 5 497.00 |
HH Total exceptional expenses (VIII) | 5 497.00 | | | 5 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | | | -1 242.00 |
HK Income tax | 21 754.00 | | | 21 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 298.00 | | | 1 303 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 127.00 | | | 1 235 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 171.00 | | | 68 171.00 |
HP References: Equipment leasing | 9 530.00 | | | 9 530.00 |
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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 | 49 407.00 | 3 841.00 | 1 574.00 | 49 407.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 284.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 390.00 | 3 557.00 | 1 574.00 | 49 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 789.00 | | 2 542.00 | 79 789.00 |
7B Total provisions for depreciation | 79 789.00 | | 2 542.00 | 79 789.00 |
7C Grand total | 79 789.00 | | 2 542.00 | 79 789.00 |
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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 | 62 573.00 | 62 573.00 | | 62 573.00 |
8B Suppliers and Related Accounts | 175 505.00 | 175 505.00 | | 175 505.00 |
8D Social Security and Other Social Organizations | 137 972.00 | 137 972.00 | | 137 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 119.00 | 41 119.00 | | 41 119.00 |
UT Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 453 857.00 | 453 857.00 | | 453 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 170.00 | 453 857.00 | 10 313.00 | 464 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 382.00 | 417 382.00 | | 417 382.00 |
