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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 | 221 199.00 | 39 803.00 | 181 396.00 | 221 199.00 |
AT Other tangible assets | 38 556.00 | 7 469.00 | 31 086.00 | 38 556.00 |
BJ TOTAL (I) | 259 755.00 | 47 272.00 | 212 483.00 | 259 755.00 |
BL Raw materials, supplies | 4 537.00 | | 4 537.00 | 4 537.00 |
BX Customers and related accounts | 134 694.00 | 10 181.00 | 124 514.00 | 134 694.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 107 562.00 | | 107 562.00 | 107 562.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 250 766.00 | 10 181.00 | 240 585.00 | 250 766.00 |
CO Grand total (0 to V) | 510 521.00 | 57 453.00 | 453 068.00 | 510 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 455.00 | 12 750.00 | | 40 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 174.00 | 27 705.00 | | 65 174.00 |
DL TOTAL (I) | 127 629.00 | 62 455.00 | | 127 629.00 |
DU Loans and Debts from Credit Institutions (3) | 181 161.00 | 4 169.00 | | 181 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 663.00 | 823.00 | | 16 663.00 |
DX Trade payables and related accounts | 34 365.00 | 32 197.00 | | 34 365.00 |
DY Tax and social security liabilities | 93 091.00 | 20 519.00 | | 93 091.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 325 438.00 | 57 707.00 | | 325 438.00 |
EE Grand total (I to V) | 453 068.00 | 120 162.00 | | 453 068.00 |
EG Accrued income and payables due within one year | 175 625.00 | 57 707.00 | | 175 625.00 |
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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 | 722 531.00 | | 722 531.00 | 722 531.00 |
FJ Net sales | 722 531.00 | | 722 531.00 | 722 531.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 724 171.00 | |
FU Purchases of raw materials and other supplies | | | 180 465.00 | |
FV Inventory change (raw materials and supplies) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 253 002.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 143 756.00 | |
FZ Social Security Contributions | | | 37 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 637 079.00 | |
GG - OPERATING RESULT (I - II) | | | 87 092.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 467.00 | | | 1 467.00 |
HF Exceptional expenses on capital transactions | | 5 186.00 | | |
HH Total exceptional expenses (VIII) | 1 467.00 | 5 186.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -5 186.00 | | -1 467.00 |
HK Income tax | 19 485.00 | 1 207.00 | | 19 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 171.00 | 383 304.00 | | 724 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 996.00 | 355 599.00 | | 658 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 174.00 | 27 705.00 | | 65 174.00 |
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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 | 62 382.00 | | 197 373.00 | 62 382.00 |
I4 DECREASES Grand Total | | | 259 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 382.00 | | 197 373.00 | 62 382.00 |
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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 | 23 374.00 | 23 898.00 | | 23 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 374.00 | 23 898.00 | | 23 374.00 |
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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 | 34 365.00 | 34 365.00 | | 34 365.00 |
8C Staff and Related Accounts | 9 634.00 | 9 634.00 | | 9 634.00 |
8D Social Security and Other Social Organizations | 36 111.00 | 36 111.00 | | 36 111.00 |
8E Income Taxes | 17 825.00 | 17 825.00 | | 17 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 124 514.00 | 124 514.00 | | 124 514.00 |
VA Doubtful or disputed receivables | 10 181.00 | 10 181.00 | | 10 181.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 181 102.00 | 31 289.00 | 121 302.00 | 181 102.00 |
VI Group and Associates | 16 663.00 | 16 663.00 | | 16 663.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 18 945.00 | | | 18 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 667.00 | 138 667.00 | | 138 667.00 |
VW VAT | 29 404.00 | 29 404.00 | | 29 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 438.00 | 175 625.00 | 121 302.00 | 325 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
