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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 | 16 997.00 | 4 121.00 | 12 876.00 | 16 997.00 |
AT Other tangible assets | 66 851.00 | 27 817.00 | 39 035.00 | 66 851.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 167 049.00 | 31 938.00 | 135 111.00 | 167 049.00 |
BX Customers and related accounts | 107 948.00 | 15 805.00 | 92 142.00 | 107 948.00 |
BZ Other receivables | 27 952.00 | | 27 952.00 | 27 952.00 |
CF Cash and cash equivalents | 117 970.00 | | 117 970.00 | 117 970.00 |
CH Prepaid expenses | 12 276.00 | | 12 276.00 | 12 276.00 |
CJ TOTAL (II) | 266 146.00 | 15 805.00 | 250 341.00 | 266 146.00 |
CO Grand total (0 to V) | 433 195.00 | 47 743.00 | 385 452.00 | 433 195.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 751.00 | 36 744.00 | | 7 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 642.00 | -28 993.00 | | 37 642.00 |
DL TOTAL (I) | 50 893.00 | 13 251.00 | | 50 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 621.00 | 214 035.00 | | 210 621.00 |
DX Trade payables and related accounts | 92 918.00 | 54 612.00 | | 92 918.00 |
DY Tax and social security liabilities | 29 863.00 | 25 158.00 | | 29 863.00 |
EA Other liabilities | 1 156.00 | 1 156.00 | | 1 156.00 |
EC TOTAL (IV) | 334 559.00 | 320 595.00 | | 334 559.00 |
EE Grand total (I to V) | 385 452.00 | 333 846.00 | | 385 452.00 |
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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 | 302 809.00 | | 302 809.00 | 302 809.00 |
FJ Net sales | 302 809.00 | | 302 809.00 | 302 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 302 816.00 | |
FW Other purchases and external expenses | | | 173 547.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 51 727.00 | |
FZ Social Security Contributions | | | 10 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 760.00 | |
GG - OPERATING RESULT (I - II) | | | 37 056.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 044.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 9 759.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 12 803.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 15 126.00 | | |
HF Exceptional expenses on capital transactions | 6 966.00 | 8 547.00 | | 6 966.00 |
HG Exceptional depreciation and provisions | | 649.00 | | |
HH Total exceptional expenses (VIII) | 6 966.00 | 24 323.00 | | 6 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 034.00 | -11 520.00 | | 13 034.00 |
HK Income tax | 12 200.00 | 941.00 | | 12 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 816.00 | 284 408.00 | | 322 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 174.00 | 313 400.00 | | 285 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 642.00 | -28 993.00 | | 37 642.00 |
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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 | 190 198.00 | | 23 405.00 | 190 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 200.00 | |
I4 DECREASES Grand Total | | 46 554.00 | 167 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 554.00 | 83 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 998.00 | | 23 405.00 | 106 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 200.00 | | | 83 200.00 |
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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 | 49 473.00 | 22 052.00 | 39 588.00 | 49 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 473.00 | 22 052.00 | 39 588.00 | 49 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 805.00 | | | 15 805.00 |
7B Total provisions for depreciation | 15 805.00 | | | 15 805.00 |
7C Grand total | 15 805.00 | | | 15 805.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 92 918.00 | 92 918.00 | | 92 918.00 |
8C Staff and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 90 479.00 | 90 479.00 | | 90 479.00 |
VA Doubtful or disputed receivables | 17 469.00 | 17 469.00 | | 17 469.00 |
VB VAT | 21 254.00 | 21 254.00 | | 21 254.00 |
VI Group and Associates | 210 621.00 | 210 621.00 | | 210 621.00 |
VM Income taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
VS Prepaid expenses | 12 276.00 | 12 276.00 | | 12 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 376.00 | 148 176.00 | 3 200.00 | 151 376.00 |
VW VAT | 19 587.00 | 19 587.00 | | 19 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 559.00 | 334 559.00 | | 334 559.00 |
