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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 | 9 312.00 | 6 330.00 | 2 982.00 | 9 312.00 |
AT Other tangible assets | 32 283.00 | 20 018.00 | 12 265.00 | 32 283.00 |
BJ TOTAL (I) | 41 595.00 | 26 348.00 | 15 247.00 | 41 595.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 168 496.00 | | 168 496.00 | 168 496.00 |
BZ Other receivables | 26 439.00 | | 26 439.00 | 26 439.00 |
CF Cash and cash equivalents | 68 173.00 | | 68 173.00 | 68 173.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 268 070.00 | | 268 070.00 | 268 070.00 |
CO Grand total (0 to V) | 309 666.00 | 26 348.00 | 283 317.00 | 309 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 110 000.00 | 100 000.00 | | 110 000.00 |
DH Retained earnings | 4 285.00 | 3 893.00 | | 4 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 102.00 | 10 392.00 | | 16 102.00 |
DL TOTAL (I) | 132 587.00 | 116 485.00 | | 132 587.00 |
DU Loans and Debts from Credit Institutions (3) | 4 801.00 | 9 700.00 | | 4 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 106.00 | 11 379.00 | | 16 106.00 |
DX Trade payables and related accounts | 118 900.00 | 101 645.00 | | 118 900.00 |
DY Tax and social security liabilities | 10 919.00 | 7 035.00 | | 10 919.00 |
EA Other liabilities | 4.00 | 1 537.00 | | 4.00 |
EC TOTAL (IV) | 150 730.00 | 131 296.00 | | 150 730.00 |
EE Grand total (I to V) | 283 317.00 | 247 780.00 | | 283 317.00 |
EG Accrued income and payables due within one year | 150 730.00 | 126 501.00 | | 150 730.00 |
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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 | 533 429.00 | 10 705.00 | 544 134.00 | 533 429.00 |
FJ Net sales | 533 429.00 | 10 705.00 | 544 134.00 | 533 429.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 532 376.00 | |
FU Purchases of raw materials and other supplies | | | 93 927.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 301 939.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 88 967.00 | |
FZ Social Security Contributions | | | 15 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 809.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 509 075.00 | |
GG - OPERATING RESULT (I - II) | | | 23 302.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 189.00 | | | 5 189.00 |
HD Total exceptional income (VII) | 5 189.00 | | | 5 189.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HF Exceptional expenses on capital transactions | 6 315.00 | | | 6 315.00 |
HH Total exceptional expenses (VIII) | 6 315.00 | 217.00 | | 6 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | -217.00 | | -1 126.00 |
HK Income tax | 2 842.00 | 1 702.00 | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 566.00 | 454 699.00 | | 537 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 463.00 | 444 308.00 | | 521 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 102.00 | 10 392.00 | | 16 102.00 |
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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 | 40 815.00 | | 5 780.00 | 40 815.00 |
I4 DECREASES Grand Total | | 5 000.00 | 41 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 41 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 815.00 | | 5 780.00 | 40 815.00 |
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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 | 19 539.00 | 6 809.00 | | 19 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 539.00 | 6 809.00 | | 19 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233.00 | | 233.00 | 233.00 |
7B Total provisions for depreciation | 233.00 | | 233.00 | 233.00 |
7C Grand total | 233.00 | | 233.00 | 233.00 |
UE of which provisions and reversals: - Operating | | | 233.00 | |
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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 | 118 900.00 | 118 900.00 | | 118 900.00 |
8C Staff and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 5 909.00 | 5 909.00 | | 5 909.00 |
8E Income Taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 168 496.00 | 168 496.00 | | 168 496.00 |
VB VAT | 26 220.00 | 26 220.00 | | 26 220.00 |
VG Loans with a maturity of up to one year at origin | 4 801.00 | 4 801.00 | | 4 801.00 |
VI Group and Associates | 16 106.00 | 16 106.00 | | 16 106.00 |
VJ Loans taken out during the year | 4 983.00 | | | 4 983.00 |
VK Loans repaid during the year | 9 697.00 | | | 9 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 147.00 | 199 147.00 | | 199 147.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 730.00 | 150 730.00 | | 150 730.00 |
