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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 496.00 | 8 922.00 | 1 573.00 | 10 496.00 |
BH Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
BJ TOTAL (I) | 13 988.00 | 8 922.00 | 5 066.00 | 13 988.00 |
BX Customers and related accounts | 351 365.00 | 5 537.00 | 345 828.00 | 351 365.00 |
BZ Other receivables | 66 658.00 | | 66 658.00 | 66 658.00 |
CF Cash and cash equivalents | 136 329.00 | | 136 329.00 | 136 329.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 558 899.00 | 5 537.00 | 553 362.00 | 558 899.00 |
CO Grand total (0 to V) | 572 888.00 | 14 459.00 | 558 428.00 | 572 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 700.00 | 198 700.00 | | 198 700.00 |
DD Legal reserve (1) | 7 337.00 | 7 337.00 | | 7 337.00 |
DH Retained earnings | -174 734.00 | -184 984.00 | | -174 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 381.00 | 10 250.00 | | 34 381.00 |
DL TOTAL (I) | 65 684.00 | 31 303.00 | | 65 684.00 |
DX Trade payables and related accounts | 396 146.00 | 332 689.00 | | 396 146.00 |
DY Tax and social security liabilities | 89 323.00 | 85 917.00 | | 89 323.00 |
EA Other liabilities | 7 060.00 | 2 821.00 | | 7 060.00 |
EB Prepaid income (2) | 215.00 | | | 215.00 |
EC TOTAL (IV) | 492 745.00 | 421 428.00 | | 492 745.00 |
EE Grand total (I to V) | 558 428.00 | 452 731.00 | | 558 428.00 |
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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 | 1 693 884.00 | 15 920.00 | 1 709 804.00 | 1 693 884.00 |
FJ Net sales | 1 693 884.00 | 15 920.00 | 1 709 804.00 | 1 693 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 463.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 727 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 738.00 | |
FW Other purchases and external expenses | | | 210 423.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 153 903.00 | |
FZ Social Security Contributions | | | 61 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 814.00 | |
GE Other Expenses | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 1 693 105.00 | |
GG - OPERATING RESULT (I - II) | | | 34 166.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | 3 002.00 | | 1 642.00 |
HB Exceptional income from capital transactions | 50.00 | 84.00 | | 50.00 |
HD Total exceptional income (VII) | 1 692.00 | 3 086.00 | | 1 692.00 |
HE Exceptional expenses on management operations | 1 392.00 | 20 304.00 | | 1 392.00 |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 20 304.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -17 218.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 985.00 | 1 656 849.00 | | 1 728 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 605.00 | 1 646 599.00 | | 1 694 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 381.00 | 10 250.00 | | 34 381.00 |
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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 | 12 431.00 | | 3 350.00 | 12 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493.00 | |
I4 DECREASES Grand Total | | 1 792.00 | 13 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792.00 | 10 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 260.00 | | 2 028.00 | 10 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | 1 322.00 | 2 171.00 |
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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 | 8 583.00 | 1 010.00 | 671.00 | 8 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 583.00 | 1 010.00 | 671.00 | 8 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 344.00 | 1 814.00 | 12 621.00 | 16 344.00 |
7B Total provisions for depreciation | 16 344.00 | 1 814.00 | 12 621.00 | 16 344.00 |
7C Grand total | 16 344.00 | 1 814.00 | 12 621.00 | 16 344.00 |
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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 | 396 146.00 | 396 146.00 | | 396 146.00 |
8C Staff and Related Accounts | 13 655.00 | 13 655.00 | | 13 655.00 |
8D Social Security and Other Social Organizations | 15 109.00 | 15 109.00 | | 15 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
8L Deferred income | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
UX Other trade receivables | 344 428.00 | 344 428.00 | | 344 428.00 |
VA Doubtful or disputed receivables | 6 937.00 | | 6 937.00 | 6 937.00 |
VB VAT | 65 953.00 | 65 953.00 | | 65 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 064.00 | 415 633.00 | 10 430.00 | 426 064.00 |
VW VAT | 58 048.00 | 58 048.00 | | 58 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 745.00 | 492 745.00 | | 492 745.00 |
