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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 | 76 014.00 | 44 402.00 | 31 612.00 | 76 014.00 |
AT Other tangible assets | 2 434.00 | 1 335.00 | 1 099.00 | 2 434.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 80 998.00 | 45 737.00 | 35 261.00 | 80 998.00 |
BR Intermediate and finished products | 92.00 | | 92.00 | 92.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 979.00 | 12 824.00 | 162 155.00 | 174 979.00 |
BZ Other receivables | 47 056.00 | | 47 056.00 | 47 056.00 |
CF Cash and cash equivalents | 65 942.00 | | 65 942.00 | 65 942.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 289 616.00 | 12 824.00 | 276 792.00 | 289 616.00 |
CO Grand total (0 to V) | 370 614.00 | 58 561.00 | 312 053.00 | 370 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -27 596.00 | -60 751.00 | | -27 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 476.00 | 33 155.00 | | 71 476.00 |
DL TOTAL (I) | 103 879.00 | 32 404.00 | | 103 879.00 |
DP Provisions for Risks | 1 099.00 | 235.00 | | 1 099.00 |
DR TOTAL (IV) | 1 099.00 | 235.00 | | 1 099.00 |
DU Loans and Debts from Credit Institutions (3) | 37 514.00 | 2 644.00 | | 37 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 242.00 | | |
DX Trade payables and related accounts | 46 764.00 | 42 598.00 | | 46 764.00 |
DY Tax and social security liabilities | 122 023.00 | 116 652.00 | | 122 023.00 |
EA Other liabilities | 774.00 | 8 884.00 | | 774.00 |
EC TOTAL (IV) | 207 075.00 | 258 021.00 | | 207 075.00 |
EE Grand total (I to V) | 312 053.00 | 290 660.00 | | 312 053.00 |
EG Accrued income and payables due within one year | 176 378.00 | 258 021.00 | | 176 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | 523.00 | | 1 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 838 419.00 | | 838 419.00 | 838 419.00 |
FJ Net sales | 838 419.00 | | 838 419.00 | 838 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 595.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 833 831.00 | |
FT Inventory change (goods) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 48 539.00 | |
FW Other purchases and external expenses | | | 163 302.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 451 051.00 | |
FZ Social Security Contributions | | | 62 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 099.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 761 363.00 | |
GG - OPERATING RESULT (I - II) | | | 72 468.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47.00 | 1 160.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 1 160.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | | 1 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 877.00 | 634 712.00 | | 833 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 402.00 | 601 558.00 | | 762 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 476.00 | 33 155.00 | | 71 476.00 |
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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 | 63 243.00 | | 17 755.00 | 63 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 80 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 693.00 | | 16 755.00 | 61 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 1 000.00 | 1 550.00 |
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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 | 31 882.00 | 13 855.00 | | 31 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 882.00 | 13 855.00 | | 31 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 235.00 | 1 099.00 | 235.00 | 235.00 |
7C Grand total | 235.00 | 1 099.00 | 235.00 | 235.00 |
UE of which provisions and reversals: - Operating | | 1 099.00 | 235.00 | |
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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 | 46 764.00 | 46 764.00 | | 46 764.00 |
8D Social Security and Other Social Organizations | 122 023.00 | 122 023.00 | | 122 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 174 979.00 | 174 979.00 | | 174 979.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 36 234.00 | 5 537.00 | 30 697.00 | 36 234.00 |
VJ Loans taken out during the year | 36 234.00 | | | 36 234.00 |
VK Loans repaid during the year | 2 119.00 | | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 056.00 | 47 056.00 | | 47 056.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 132.00 | 223 582.00 | 2 550.00 | 226 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 075.00 | 176 378.00 | 30 697.00 | 207 075.00 |
