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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 | 39 689.00 | 37 468.00 | 2 221.00 | 39 689.00 |
AT Other tangible assets | 22 120.00 | 13 983.00 | 8 137.00 | 22 120.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 64 105.00 | 51 451.00 | 12 653.00 | 64 105.00 |
BX Customers and related accounts | 79 445.00 | 5 476.00 | 73 969.00 | 79 445.00 |
BZ Other receivables | 5 122.00 | | 5 122.00 | 5 122.00 |
CF Cash and cash equivalents | 47 661.00 | | 47 661.00 | 47 661.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 136 022.00 | 5 476.00 | 130 547.00 | 136 022.00 |
CO Grand total (0 to V) | 200 127.00 | 56 927.00 | 143 200.00 | 200 127.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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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 | 77 538.00 | 77 538.00 | | 77 538.00 |
DH Retained earnings | -57 276.00 | -24 939.00 | | -57 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 334.00 | -32 337.00 | | 13 334.00 |
DL TOTAL (I) | 55 596.00 | 42 262.00 | | 55 596.00 |
DU Loans and Debts from Credit Institutions (3) | 40 860.00 | 14 314.00 | | 40 860.00 |
DX Trade payables and related accounts | 24 200.00 | 17 367.00 | | 24 200.00 |
DY Tax and social security liabilities | 22 545.00 | 22 883.00 | | 22 545.00 |
EA Other liabilities | | 1 051.00 | | |
EC TOTAL (IV) | 87 604.00 | 55 615.00 | | 87 604.00 |
EE Grand total (I to V) | 143 200.00 | 97 877.00 | | 143 200.00 |
EG Accrued income and payables due within one year | 83 374.00 | 48 226.00 | | 83 374.00 |
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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 | | | 589.00 | |
FG Production sold - services | | | 275 065.00 | |
FJ Net sales | | | 275 654.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 817.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 724.00 | |
FU Purchases of raw materials and other supplies | | | 40 768.00 | |
FW Other purchases and external expenses | | | 101 971.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
FY Salaries and Wages | | | 77 521.00 | |
FZ Social Security Contributions | | | 34 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 037.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 272 237.00 | |
GG - OPERATING RESULT (I - II) | | | 11 487.00 | |
GL Other interest and similar income | | | -7.00 | |
GP Total financial income (V) | | | -7.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 574.00 | | | 2 574.00 |
HH Total exceptional expenses (VIII) | 484.00 | 195.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089.00 | -195.00 | | 2 089.00 |
HK Income tax | -176.00 | -211.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 291.00 | 227 366.00 | | 286 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 956.00 | 259 703.00 | | 272 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 334.00 | -32 337.00 | | 13 334.00 |
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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 | 65 038.00 | | | 65 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | 933.00 | 64 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 61 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 742.00 | | | 62 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 44 345.00 | 8 040.00 | 933.00 | 44 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 345.00 | 8 040.00 | 933.00 | 44 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 084.00 | 2 392.00 | | 3 084.00 |
7B Total provisions for depreciation | 3 084.00 | 2 392.00 | | 3 084.00 |
7C Grand total | 3 084.00 | 2 392.00 | | 3 084.00 |
UE of which provisions and reversals: - Operating | | 2 392.00 | | |
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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 | 24 200.00 | 24 200.00 | | 24 200.00 |
8C Staff and Related Accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
8D Social Security and Other Social Organizations | 15 250.00 | 15 250.00 | | 15 250.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 73 567.00 | 73 567.00 | | 73 567.00 |
VA Doubtful or disputed receivables | 5 878.00 | 5 878.00 | | 5 878.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VH Loans with a maturity of more than one year at origin | 40 860.00 | 36 629.00 | 4 230.00 | 40 860.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 454.00 | | | 3 454.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 611.00 | 90 611.00 | | 90 611.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 604.00 | 83 374.00 | 4 230.00 | 87 604.00 |
